SenesTech, Inc.

$1.65 ▼ -3.57%
2026-04-21 09:31:00

Explore SenesTech, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$8.75 M
Current Price
$1.65
52W High / Low
$6.24 / $1.54
Stock P/E
Book Value
$1.83
Dividend Yield
ROCE
-54.01%
ROE
-1.06%
Face Value
EPS
$-1.95
Exp Qtr EPS
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
23
Beta
0.25
Debt / Equity
27.98
Current Ratio
12.61
Quick Ratio
11.36
Forward P/E
-0.36
Price / Sales
3.82
Enterprise Value
$2.59 M
EV / EBITDA
-0.41
EV / Revenue
1.17
Rating
None
Target Price
$10
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.42 M0.69 M0.62 M0.48 M0.5 M
Operating Profit-1.88 M-1.35 M-1.61 M-1.66 M-1.26 M
Net Profit-1.8 M-1.3 M-1.62 M-1.67 M-1.25 M
EPS in Rs-0.34-0.24-0.3-0.31-0.24

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.22 M1.86 M1.19 M1.02 M
Operating Profit-6.5 M-6.25 M-7.73 M-9.67 M
Net Profit-6.38 M-6.18 M-7.71 M-9.7 M
EPS in Rs-1.2-1.17-1.45-1.83

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12.84 M3.28 M7.29 M6.78 M
Total Liabilities3.27 M0.77 M0.94 M1.5 M
Equity9.57 M2.51 M6.35 M5.28 M
Current Assets10.06 M2.81 M6.67 M6.12 M
Current Liabilities0.8 M0.56 M0.79 M1.32 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.75 M-6.03 M-7.57 M-8.58 M
Investing CF-1.1 M-0.06 M-0.15 M-0.17 M
Financing CF13.12 M2 M8.34 M4.2 M
Free CF-5.89 M-6.12 M-7.71 M-8.75 M
Capex-0.14 M-0.08 M-0.15 M-0.17 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %55.66%17.08%
Earnings Growth %19.79%20.47%
Profit Margin %-333.01%-646.27%-951.42%
Operating Margin %-336.51%-648.11%-949.36%
Gross Margin %54.07%45.18%45.53%
EBITDA Margin %-323.42%-634.62%-933.27%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-07-251:0.1
2023-11-171:0.0833333
2022-11-161:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.04 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Sabby Management, LLC Institutional 0.21 M $0.34 M 0.04% 2025-12-31
Renaissance Technologies, LLC Institutional 0.14 M $0.23 M 0.03% 2025-12-31
DRW Securities, LLC Institutional 0.08 M $0.13 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 0.08 M $0.13 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.07 M $0.11 M 0.01% 2025-12-31
Corsair Capital Management, L.P. Institutional 0.04 M $0.06 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $0.06 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.03 M $0.06 M 0.01% 2025-12-31
Xtx Topco Ltd Institutional 0.03 M $0.04 M 0% 2025-12-31
Essex Investment Management Co LLC Institutional 0.02 M $0.04 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.02 M $0.04 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0 M $0 M 0% 2025-12-31