SEN

ASX:SEN

Senetas Corporation Limited

Stock

AUD

Last Close

0.02

07/11 23:26

Market Cap

19.64M

Beta: 0.70

Volume Today

295.08K

Avg: 319.74K

PE Ratio

−2.61

PFCF: −3.43

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.49 -			0.18 -		0.48 -			0.18 -		0.40 -			0.16 -	0.35 116.83%			0.14 -	0.32 131.92%			0.13 -	0.30 125.65%			0.16 -	0.31 94.19%			0.13 -		0.39 -		0.40 -		0.46 -		0.40 -	0.51 26.91%
cash conversion cycle	88.22 -			173.75 -		9.24 -			89.60 -		-25.64 -			127.84 -	10.10 92.10%			198.52 -	22.39 88.72%			161.78 -	45.18 72.07%			135.30 -	26.97 80.06%			172.68 -		34.04 -		33.75 -		45.69 -		53.84 -	52.81 1.91%
cash per share	0.00 -			0.01 -		0.01 -			0.01 -		0.02 -			0.02 -	0.02 5.63%			0.02 -	0.02 0.16%			0.02 -	0.01 47.10%			0.02 -	0.01 20.02%			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
company equity multiplier	1.52 -			1.68 -		1.55 -			1.71 -		1.48 -			1.59 -	1.38 13.27%			1.48 -	1.38 6.28%			1.53 -	1.75 14.28%			1.69 -	1.83 8.02%			2.19 -		1.99 -	2.02 1.75%	2.24 10.62%	2.27 1.16%	2.27 0.03%	2.74 20.88%	2.57 6.21%	3.06 19.03%
days of inventory outstanding	177.68 -			132.00 -		34.80 -			94.05 -		49.30 -			69.01 -	51.34 25.60%			147.03 -	54.67 62.82%			132.41 -	79.90 39.66%			188.95 -	29.51 84.38%			297.93 -		17.15 -		21.33 -		30.17 -		34.68 -	23.92 31.05%
days of payables outstanding	128.52 -			138.52 -		74.44 -			95.95 -		105.16 -			53.93 -	63.63 17.98%			59.05 -	67.23 13.85%			94.53 -	84.05 11.09%			139.05 -	38.45 72.34%			212.77 -		19.10 -		28.19 -		29.37 -		31.38 -	30.60 2.49%
days of sales outstanding	39.06 -			180.26 -		48.88 -			91.49 -		30.22 -			112.77 -	22.39 80.14%			110.54 -	34.95 68.38%			123.90 -	49.33 60.18%			85.39 -	35.92 57.94%			87.51 -		36.00 -		40.61 -		44.90 -		50.53 -	59.49 17.73%
dividend yield																							0.01 -	0.01 119.71%	0.01 21.88%	0.01 1.59%
ebit per revenue	0.06 -	0.11 85.02%	0.11 0%	0.11 0%	0.11 0%	0.29 167.59%	0.24 16.41%	0.24 0%	0.24 0%	0.24 0%	0.18 26.58%	0.24 35.46%	0.24 0%	0.24 0%	0.10 58.04%	0.16 56.71%	0.16 0%	0.16 0%	0.21 33.23%	0.15 28.47%	0.15 0%	0.15 0%	0.12 17.93%	0.15 23.43%	0.15 0%	0.15 0%	0.04 76.83%	-0.12 439.10%	-0.12 0%	-0.12 0%	-0.12 0%	-0.07 45.57%		-0.34 -		-0.38 -		-0.56 -	-0.29 47.48%
ebt per ebit	1.08 -	2.07 91.26%	2.07 0%	2.07 0%	2.07 0%	1.20 42.17%	1.56 30.37%	1.56 0%	1.56 0%	1.56 0%	1.20 23.38%	1.54 28.65%	1.54 0%	1.54 0%	1.34 12.95%	1.89 40.88%	1.89 0%	1.89 0%	1.10 41.72%	1.55 40.72%	1.55 0%	1.55 0%	-0.65 142.22%	0.10 115.00%	0.10 0%	0.10 0%	1.87 1,813.05%	1.05 44.01%	1.05 0%	1.05 0%	1.05 0%	1.78 69.78%		1.12 -		1.07 -		1.08 -	1.04 3.96%
effective tax rate	0.44 -	-0.20 146.28%	-0.20 0%	-0.20 0%	-0.20 0%	0.31 252.85%	0.33 7.18%	0.33 0%	0.33 0%	0.33 0%	0.14 57.73%	0.26 82.44%	0.26 0%	0.26 0%	0.32 23.45%	0.45 42.92%	0.45 0%	0.45 0%	0.31 30.52%	0.56 77.67%	0.56 0%	0.56 0%	-0.48 186.06%	2.45 608.69%	2.45 0%	2.45 0%	0.68 72.19%	-0.24 135.81%	-0.24 0%	-0.24 0%	-0.24 0%	-0.44 80.55%		0.02 -		-0.02 -		0.02 -	-0.02 196.90%
enterprise value multiple	112.40 -			37.18 -		19.37 -			88.83 -		101.37 -			50.17 -	75.93 51.34%			50.75 -	41.43 18.35%			76.31 -	52.28 31.49%			190.39 -	60.80 68.07%			60.31 -		82.48 -		-17.31 -		-8.51 -		-2.03 -	1.51 174.54%
fixed asset turnover	10.20 -			6.03 -		11.04 -			5.29 -		11.86 -			4.51 -	8.43 86.67%			3.33 -	6.36 91.12%			2.74 -	5.38 96.57%			3.34 -	3.28 1.89%			1.94 -		6.35 -		7.72 -		13.37 -		16.81 -	8.76 47.91%
free cash flow per share	0.00 -	-0.00 103.21%	-0.00 0%	-0.00 0%	-0.00 0%	0.00 11,777.88%	-0.00 103.66%	-0.00 0%	-0.00 0%	-0.00 0%	0.00 509.05%	-0.00 112.70%	-0.00 0%	-0.00 0%	-0.00 239.99%	-0.00 73.49%	-0.00 0%	-0.00 0%	0.00 2,093.71%	-0.00 124.23%	-0.00 0%	-0.00 0%	-0.00 133.24%	-0.00 76.50%	-0.00 0%	-0.00 0%	-0.00 1,021.27%	-0.00 92.08%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 1,089.33%		-0.00 -		-0.00 -		-0.00 -
gross profit margin	0.87 -	0.83 4.16%	0.83 0%	0.83 0%	0.83 0%	0.81 2.29%	0.83 1.92%	0.83 0%	0.83 0%	0.83 0%	0.82 0.31%	0.83 0.20%	0.83 0%	0.83 0%	0.72 12.91%	0.78 9.06%	0.78 0%	0.78 0%	0.80 1.38%	0.81 2.20%	0.81 0%	0.81 0%	0.76 6.47%	0.78 3.07%	0.78 0%	0.78 0%	0.40 48.59%	0.87 115.76%	0.87 0%	0.87 0%	0.87 0%	0.21 76.09%		0.02 -		-0.02 -		-0.09 -	0.09 194.19%
interest coverage																											12.08 -					-24.51 -		-135.54 -		-38.67 -		-101.44 -	-27.69 72.70%
inventory turnover	0.51 -			0.68 -		2.59 -			0.96 -		1.83 -			1.30 -	1.75 34.41%			0.61 -	1.65 168.96%			0.68 -	1.13 65.71%			0.48 -	3.05 540.30%			0.30 -		5.25 -		4.22 -		2.98 -		2.59 -	3.76 45.03%
long term debt to capitalization				-0.04 -					-0.12 -					-0.08 -				0.00 -				0.00 -				0.00 -	0.06 2,300.99%			0.05 -		0.04 -	0.04 5.02%	0.04 11.07%	0.02 37.55%	0.02 32.26%	0.00 68.33%	0.14 2,880.51%	0.10 31.30%
net income per ebt	1.44 -	1.20 16.39%	1.20 0%	1.20 0%	1.20 0%	0.69 42.71%	0.67 3.23%	0.67 0%	0.67 0%	0.67 0%	0.86 28.81%	0.74 13.51%	0.74 0%	0.74 0%	0.68 8.10%	0.55 19.92%	0.55 0%	0.55 0%	0.69 25.28%	0.44 35.69%	0.44 0%	0.44 0%	1.48 236.19%	-1.45 197.80%	-1.45 0%	-1.45 0%	-0.99 32.00%	0.38 138.67%	0.38 0%	0.38 0%	0.38 0%	0.23 38.97%		0.57 -		0.51 -		0.48 -	0.42 12.78%
net profit margin	0.09 -	0.27 195.88%	0.27 0%	0.27 0%	0.27 0%	0.24 11.35%	0.25 5.46%	0.25 0%	0.25 0%	0.25 0%	0.18 27.53%	0.28 50.74%	0.28 0%	0.28 0%	0.09 66.43%	0.16 76.79%	0.16 0%	0.16 0%	0.16 2.72%	0.10 35.26%	0.10 0%	0.10 0%	-0.12 216.50%	-0.02 81.90%	-0.02 0%	-0.02 0%	-0.07 201.46%	-0.05 26.58%	-0.05 0%	-0.05 0%	-0.05 0%	-0.03 43.60%		-0.21 -		-0.21 -		-0.29 -	-0.13 56.01%
operating cash flow per share	0.00 -					0.00 -					0.00 -				-0.00 -				0.00 -				-0.00 -				-0.00 -					-0.00 -		-0.00 -		-0.00 -		-0.00 -
operating cycle	216.74 -			312.27 -		83.68 -			185.54 -		79.52 -			181.78 -	73.73 59.44%			257.57 -	89.62 65.21%			256.30 -	129.23 49.58%			274.35 -	65.43 76.15%			385.45 -		53.15 -		61.94 -		75.06 -		85.22 -	83.41 2.12%
operating profit margin	0.06 -	0.11 85.02%	0.11 0%	0.11 0%	0.11 0%	0.29 167.59%	0.24 16.41%	0.24 0%	0.24 0%	0.24 0%	0.18 26.58%	0.24 35.46%	0.24 0%	0.24 0%	0.10 58.04%	0.16 56.71%	0.16 0%	0.16 0%	0.21 33.23%	0.15 28.47%	0.15 0%	0.15 0%	0.12 17.93%	0.15 23.43%	0.15 0%	0.15 0%	0.04 76.83%	-0.12 439.10%	-0.12 0%	-0.12 0%	-0.12 0%	-0.07 45.57%		-0.34 -		-0.38 -		-0.56 -	-0.29 47.48%
payables turnover	0.70 -			0.65 -		1.21 -			0.94 -		0.86 -			1.67 -	1.41 15.24%			1.52 -	1.34 12.17%			0.95 -	1.07 12.47%			0.65 -	2.34 261.59%			0.42 -		4.71 -		3.19 -		3.06 -		2.87 -	2.94 2.55%
pretax profit margin	0.06 -	0.22 253.88%	0.22 0%	0.22 0%	0.22 0%	0.35 54.75%	0.38 8.98%	0.38 0%	0.38 0%	0.38 0%	0.21 43.74%	0.37 74.27%	0.37 0%	0.37 0%	0.14 63.47%	0.30 120.77%	0.30 0%	0.30 0%	0.23 22.35%	0.23 0.66%	0.23 0%	0.23 0%	-0.08 134.65%	0.02 118.51%	0.02 0%	0.02 0%	0.07 343.29%	-0.13 289.86%	-0.13 0%	-0.13 0%	-0.13 0%	-0.12 7.58%		-0.38 -		-0.41 -		-0.60 -	-0.30 49.56%
price fair value	8.16 -			3.57 -		5.32 -			11.95 -		12.91 -			6.12 -	5.56 9.11%			4.32 -	5.20 20.31%			5.05 -	4.88 3.47%			3.45 -	4.00 15.78%			2.62 -		3.96 -		3.96 -		3.00 -		1.62 -
receivables turnover	2.30 -			0.50 -		1.84 -			0.98 -		2.98 -			0.80 -	4.02 403.60%			0.81 -	2.57 216.26%			0.73 -	1.82 151.16%			1.05 -	2.51 137.74%			1.03 -		2.50 -		2.22 -		2.00 -		1.78 -	1.51 15.06%
return on assets	0.04 -			0.05 -		0.11 -			0.04 -		0.07 -			0.04 -	0.03 27.22%			0.02 -	0.05 125.62%			0.01 -	-0.04 362.88%			-0.00 -	-0.02 485.40%			-0.01 -		-0.01 -		-0.09 -		-0.09 -		-0.11 -	-0.06 44.17%
return on capital employed	0.04 -			0.03 -		0.21 -			0.07 -		0.09 -			0.06 -	0.05 19.70%			0.03 -	0.09 185.56%			0.03 -	0.06 101.99%			0.04 -	0.02 55.24%			-0.02 -		-0.04 -		-0.24 -		-0.35 -		-0.55 -	-0.58 5.26%
return on equity	0.07 -			0.08 -		0.18 -			0.08 -		0.11 -			0.07 -	0.04 36.88%			0.03 -	0.07 111.45%			0.02 -	-0.06 400.42%			-0.01 -	-0.04 532.34%			-0.01 -		-0.02 -		-0.19 -		-0.21 -		-0.29 -	-0.20 33.55%
total debt to capitalization				-0.04 -					-0.12 -					-0.08 -				0.00 -				0.00 -				0.11 -	0.09 17.71%			0.08 -		0.06 -	0.06 0.64%	0.05 2.73%	0.04 27.44%	0.04 8.24%	0.03 10.21%	0.16 381.33%	0.25 61.81%

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