SenesTech, Inc.

NASDAQ

SNES

Stock

Yield per half year: +8.28%
Dividend yield: 0%

Reporting SenesTech, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.000413	0.000403	0.000101	0.000177	0.000662	0.002	0.0001	0.0026		0.0028	0.0011	71.16
Выручка, млрд $	0.000318	0.0001	0.000297	0.000143	0.000258	0.000576	0.001	0.0012	0.0019	0.0019	0.0010	49.08
Чистая прибыль, млрд $	-0.0108	-0.0123	-0.0119	-0.0097	-0.0076	-0.0076	-0.0097	-0.0077	-0.0062	-0.0062	-0.0078	-3.99
EV, млрд $	-0.0112	-0.000918	0.0082	0.0134	0.003	0.0022	-0.0043	-0.0049	0.0013	0.0013	-0.0005	-15.40
EBIT, млрд $	-0.0105	-0.0122	-0.0118	-0.0103	-0.0079	-0.0089	-0.0097	-0.0077	-0.0062	-0.0062	-0.0081	-4.73
EBITDA, млрд $	-0.0104	-0.0118	-0.0114	-0.0096	-0.0079	-0.0089	-0.0095	-0.0076	-0.006	-0.006	-0.0080	-5.35
OIBDA, млрд $					-0.0079	-0.0089	-0.0095	-0.0076	-0.0061	-0.0061	-0.0080	-5.04
Баланс стоимость, млрд $	0.0108	0.0075	-0.0858	-0.0959	-0.1042	-0.1125	0.0053	0.0064	0.0025	0.0025	-0.0405	-147.43
FCF, млрд $	-0.0068	-0.0102	-0.0094	-0.0081	-0.0072	-0.0079	-0.0088	-0.0077	-0.0061	-0.0061	-0.0075	-3.26
Операционный денежный поток, млрд $	-0.0067	-0.0093	-0.0091	-0.0081	-0.0071	-0.0078	-0.0086	-0.0076	-0.006	-0.006	-0.0074	-3.31
Операционная прибыль, млрд $	-0.0105	-0.0123	-0.0119	-0.0103	-0.0079	-0.0089	-0.0097	-0.0077	-0.0062	-0.0062	-0.0081	-4.73
Операционные расходы, млрд $	0.0108	0.0123	0.0119	0.0103	0.0079	0.0092	0.0101	0.0083	0.0073	0.0073	0.0086	-1.57
CAPEX, млрд $	0.0001	0.000898	0.000239	0.0001	0.000114	0.0001	0.000174	0.000149	0.0001	0.0001	0.0001	-2.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.002	0.0016	0.001	0.000702	0.000545	0.0001	0.000347	0.000314	0.00026	0.0014					0.0005	69.52
Выручка, млрд $					0.00025	0.000297	0.000233	0.000305	0.00036	0.000295	0.000415	0.000459	0.000482	0.000501	0.0004	11.17
Чистая прибыль, млрд $					-0.0027	0.0028	-0.002	-0.002	-0.0019	-0.0017	-0.0018	-0.0016	-0.0015	-0.0013	-0.0016	-5.22
EV, млрд $					0.0021	-0.0023	-0.000355	0.0301	0.0157	-0.0035	0.000387	0.0013	-0.000372	0.0014	-0.0002	-183.26
EBIT, млрд $					-0.0026	-0.0022	-0.002	-0.002	-0.002	-0.0017	-0.0018	-0.0016	-0.0015	-0.0012	-0.0016	-6.73
EBITDA, млрд $					-0.0026	-0.0021	-0.002	-0.002	-0.002	-0.0017	-0.0018	-0.0015	-0.0015	-0.0012	-0.0015	-6.73
OIBDA, млрд $										-0.0017	-0.0018	-0.0016	-0.0015	-0.0012	-0.0016	-6.73
Баланс стоимость, млрд $					-0.1201	0.0053	0.0035	0.0028	0.0028	0.0064	0.0046	0.0031	0.0037	0.0025	0.0041	-17.14
FCF, млрд $					-0.0022	-0.0022	-0.002	-0.0018	-0.0019	-0.0021	-0.0018	-0.0016	-0.0014	-0.0012	-0.0016	-10.59
Операционный денежный поток, млрд $					-0.0022	-0.0022	-0.002	-0.0017	-0.0018	-0.002	-0.0018	-0.0016	-0.0014	-0.0012	-0.0016	-9.71
Операционная прибыль, млрд $					-0.0022	-0.0022	-0.002	-0.002	-0.002	-0.0017	-0.0018	-0.0016	-0.0015	-0.0013	-0.0016	-5.22
Операционные расходы, млрд $					0.0027	0.0023	0.0021	0.0021	0.0021	0.0019	0.0019	0.0019	0.0019	0.0016	0.0018	-3.38
CAPEX, млрд $					0.0000	0.0000	0	0.0000	0.0001	0.0000	0	0.0000	0.0000	0.0000	0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0118	0.0021	0.0049	0.0019	0.0036	0.0093	0.0048	0.0054	0.0013	0.0013	0.0049	-18.43
Short Term Investments $			0.0000	0.005		0.0000	0.0000						0.0050	0.00
Total Receivables $			0.0000	0.0000	0.000139	0.000149	0.0000	0.0001	0.000113	0.0001	0.000335	0.000335	0.0002	17.59
Total Current Assets $			0.0122	0.0079	0.0067	0.0035	0.0048	0.0107	0.0061	0.0067	0.0028	0.0028	0.0062	-10.22
Чистые активы, млрд $		0.000613	0.000631	0.0015	0.0063	0.0026	0.0039	0.01	0.000641	0.0035		0.0061	0.0041	6.13
Активы, млрд $			0.0129	0.0093	0.0078	0.005	0.006	0.0115	0.0068	0.0073	0.0033	0.0033	0.0070	-11.27
Short Term Debt $			0.0001	0.000189	0.000219	0.000123	0.0001	0.0000	0.00036	0.00025	0.0001	0.0001	0.0002	-4.06
Long Term Debt $	0.000277	0.000484	0.000144	0.000591	0.000261	0.000137	0.000673			0.000156	0.000206	0.000206	0.0003	-4.62
Задолженность, млрд $			0.002	0.0018	0.0014	0.0024	0.0021	0.0015	0.0015	0.000942	0.000767	0.000767	0.0014	-18.24
Чистый долг, млрд $			-0.0116	-0.0013	-0.0044	-0.000982	-0.0022	-0.0088	-0.0044	-0.005	-0.001	-0.001	-0.0043	-14.59
Долг, млрд $			0.000219	0.00078	0.00048	0.000954	0.0014	0.000555	0.000359	0.000406	0.000262	0.000262	0.0006	-28.48
Interest income $		0.000174	0.0001	0.0000	0.0000	0.0000	0	0	0	0.0000			0.0001	-24.19
Расходы на обслуживание долга $			0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0	0	0.0000	0.0000	0.0001	0.00
Чист. проц. доходы, млрд $			-0.0001	-0.0001	0.0000	0.0000	0	0	0	0.0000		0.0000	-0.0001	0.00
Амортизация, млрд $			0.000196	0.000391	0.000447	0.000724	0.0000	0	0.000183	0.000135	0.000156	0.000156	0.0003	-18.99
Себестоимость, млрд $			0.0096	0.0000	0.000241	0.000101	0.000281	0.000356	0.000555	0.000654	0.000853	0.000853	0.0005	24.87
Товарно материальные запасы $			0.0001	0.00054	0.0013	0.0012	0.000945	0.001	0.000853	0.000795	0.000794	0.000794	0.0009	-3.42

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.0028	0.0048	0.0027	0.0022	0.0021	0.0054	0.0036	0.002	0.0025	0.0013	0.0030	-24.78
Short Term Investments $	0.0042	0.0024	0.0024	0.0000	0	0	0	0.0000									0.0000	0.0000										0.0030	-17.02
Total Receivables $																		0.0001	0.000113	0.0000	0.0000	0.0001	0.0001	0.000161	0.000243	0.000214	0.000335	0.0002	27.35
Total Current Assets $																		0.0043	0.0061	0.0041	0.0033	0.0033	0.0067	0.0049	0.0036	0.004	0.0028	0.0044	-16.01
Чистые активы, млрд $												0.000528	0.0011	0.000948	0.000845	0.0079	0.0056	0.0031	0.000641	0.0035	0.000506							0.0027	-38.17
Активы, млрд $																		0.005	0.0068	0.0046	0.0039	0.0039	0.0073	0.0055	0.004	0.0044	0.0033	0.0049	-14.68
Short Term Debt $																0.0000			0.00018	0.000184	0.000188	0.000201	0.00025	0.000193	0.000241	0.000135	0.0001	0.0002	-16.74
Long Term Debt $									0.000714	0.000695	0.000673	0.000662										0.0000	0.000156	0.000147	0.000162	0.00017	0.000206	0.0002	5.72
Задолженность, млрд $																		0.0019	0.0015	0.0011	0.001	0.0011	0.000942	0.000862	0.000923	0.000798	0.000767	0.0009	-4.03
Чистый долг, млрд $																		-0.0024	-0.0044	-0.0024	-0.0019	-0.0019	-0.005	-0.0032	-0.0017	-0.0023	-0.001	-0.0026	-27.52
Долг, млрд $																		0.0015	0.000359	0.000316	0.000271	0.000279	0.000406	0.00034	0.000302	0.000264	0.000262	0.0003	-8.39
Interest income $														0	0	0	0	0	0	0	0	0	0
Расходы на обслуживание долга $																0	0	0	0	0			0	0	0	0	0
Чист. проц. доходы, млрд $															0	0	0	0	0	0	0	0	0	0.0000
Амортизация, млрд $																		0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд $																		0.000128	0.000181	0.000141	0.000163	0.000184	0.000166	0.000317	0.00021	0.000167	0.000196	0.0002	3.38
Товарно материальные запасы $																		0.000952	0.000853	0.000815	0.000765	0.000703	0.000795	0.000874	0.000899	0.00088	0.000794	0.0008	-0.03

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-15	-448	-245.5	-149.52	-50.88	-13.54	-186.39	-115.1	-8.86		-8.86	-74.9540	-29.50
Цена акции ао		9.78	1.72	2.2	3.89	3.22	3.09	12.7	3.31	3.4	3.4	5.14	1.09
Число акций ао, млн	0.0256	0.0412	0.0485	0.0652	0.1503	0.5596	0.0521	0.067	0.698		0.698	0.3054	35.95
FCF/акцию	-263.79	-248.03	-193.13	-124.67	-48.04	-14.08	-167.91	-115.17	-8.76		-8.76	-70.7920	-28.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-4.33	48.44	-15.83	-8.36	-5.59	-0.9026	-3.56	-3.08	-2.07	-1.72			-2.2665	13.76
Цена акции ао			1.71	1.15	0.8934	1.53	2.7	1.32	0.7482	0.7075					2.06	3.4	1.65	20.83
Число акций ао, млн	0.6095	0.6095	0.6105	0.6106	0.6106	0.057	0.1282	0.2384	0.348	1.92							0.5383	102.06
FCF/акцию					-3.62	-39.47	-15.72	-7.39	-5.41	-1.07	-3.56	-3.16	-1.96	-1.69			-2.2880	9.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-99.7	-163.33	-172.13	-219.55	-237.14	-108.89	-126.86	-132.59	-139.56		-139.56		-149.0080	-10.06
ROA, %			-83.88	-131.78	-139.46	-153.13	-139.06	-86.49	-106.26	-109.56	-117		-117		-111.6740	-3.40
ROIC, %	274.05	673.29	-96.13			-363.32	-156								66.38	-189.34
ROS, %				-23626.92	-4009.43	-7220.98	-2983.72	-1384.72	-953.29	-646.27	-333.01	-333.01	-333.01		-730.0600	-24.80
ROCE, %				-162.19	-179.55	-302.74	-151.74	-84.62	-177.59	-118.43	-226.79	-245.4	-245.4		-170.5660	23.73
Ebit margin, %						-7193.71	-3065.5	-1433.51	-951.23	-645.93	-331.83	-331.83	-331.83		-738.8660	-25.37
Рентаб EBITDA, %				-22709.62	-3834.01	-6687.41	-3065.5	-1550.35	-933.27	-634.62	-323.42	-323.42	-323.42		-753.0160	-26.91
Чистая рентаб, %			-3394.65	-23626.92	-4009.43	-6817.48	-2964.73	-1315.63	-953.29	-646.27	-333.01		-333.01		-1242.5860	-35.42
Operation Margin, %				-23684.62	-4000	-7193.71	-3074.81	-1551.04	-949.36	-648.11	-336.51	-336.51	-336.51		-764.3060	-26.33
Доходность FCF, %			-1633.43	-2535.28	-9252.74	-4589.61	-1091.43	-400.95	-11653.47	-294.55					-3606.0020	-42.26

	2014Q4	2015Q4	2016Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												-34.27	45.61	-41.38	-70.5	-53.68	-46.54	-45.84	-37.97	-35.03	-31.76				-39.4280	-7.36
ROA, %												-43.86	46.97	-35.51	-51.59	-50.37	-31.05	-28.7	-33.32	-35.66	-32.48				-32.2420	0.90
ROIC, %	136.87	262.78	-31.2	-83.25	-38.26	-35.15	-8.35																		-39.2420	-23.17
ROS, %														-870.82	-653.44	-540.83	-587.46	-441.45	-345.1	-313.9	-250.5	-333.01	-333.01		-315.1040	-0.71
ROCE, %														-44.09	-71.91	-53.56	-43.55	-42.99	-36.35	-32.83	-34.26	-245.4	-245.4		-118.8480	46.51
Ebit margin, %																-551.67	-586.1	-440.48	-344.01	-312.66	-249.1	-331.83	-331.83		-313.8860	-0.72
Рентаб EBITDA, %														-858.8	-655.74	-541.94	-575.59	-431.57	-336.17	-303.94	-240.92	-323.42	-323.42		-305.5740	-0.77
Чистая рентаб, %												-1069.2	929.29	-870.82	-653.44	-540.83	-587.46	-441.45	-345.1	-313.9	-250.5				-387.6820	-15.67
Operation Margin, %														-877.68	-655.74	-541.94	-588.47	-444.1	-349.02	-320.95	-250.9	-336.51	-336.51		-318.7780	-0.73
Доходность FCF, %								-103.89	-108.5	-201.14	-313.16	-404.77	-2577.91	-581.38	-561.33	-723.17	-151.2								-918.9980	-43.29

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.0383	-0.0328	-0.0085	-0.0172	-0.086	-0.2464	-0.0077	-0.3397					-0.1394	81.60
P/BV	0.0382	0.0536	2.01	5.59	1.34	1.09	0.0281	0.0083	0.9145		0.9145		0.6762	-7.36
P/S	1.3	7.75	42.68	100.31	20.1	19.02	0.1458	0.0444	1.24		1.24		8.11	-42.71
P/FCF		-0.0394	-0.0108	-0.0218	-0.0916	-0.2494	-0.0086	-0.3182	-0.3629	-0.4577	-0.4577		-0.2794	12.91
E/P		-30.48	-117.61	-58.3	-11.63	-4.06	-129.36	-3.46	-2.75	-2.21	-2.21		-28.3680	-11.45
EV/EBIT				-13.85	-6.28	-12.2	0.4403	0.6406	-0.2031	-0.2031	-0.2031		-2.3051	-55.92
EV/EBITDA	1.08	0.0777	-0.7232	-1.4	-0.3774	-0.2445	0.4487	0.652	-0.2083		-0.2083		0.0541	-11.21
EV/S		-17.65	-14.61	996.24	192.47	174.95	-4.19	-4.14	0.6738	0.6738	0.6738		33.59	-67.11
EV/FCF		0.0898	0.4631	-17.53	-6.88	-12.79	0.4877	0.6398	-0.2046	-0.2046	-0.2046		-2.4143	-56.27
Debt/EBITDA		-0.0661	-0.0422	-0.0272	-0.0975	-0.0622	-0.0377	-0.0536	-0.0436	-0.0436	-0.0436		-0.0481	-6.86
Netdebt/Ebitda		0.1119	0.3899	0.1027	0.2783	0.9822	0.4644	0.659	0.174	0.174	0.174		0.4907	-29.26
Debt/Ratio		0.0837	0.0619	0.0522	0.128	0.0483	0.0529	0.0557	0.0799	0.0799	0.0799		0.0633	10.59
Debt/Equity		0.1037	0.076	0.1013	0.1985	0.0553	0.068	0.0639	0.1043	0.3055	0.3055		0.1194	40.75
Debt/Net Income		-0.0635	-0.0403	-0.0252	-0.1002	-0.0696	-0.037	-0.0527	-0.0424	-0.0424	-0.0424		-0.0488	-9.44
PEG										0	0
Бета								2.45	0.2474	4.03	4.03		2.24	18.04
Индекс Альтмана		-6.63	-7.09	-10.05	-6.28	-3.34	-6.65	-7.71	-5.92	-12.22	-12.22		-7.1680	29.62

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-0.8681	-0.6511	-0.4468	-0.2737	-0.2041	1.03	-0.1709	-0.1575	-0.1337	-0.7839									-0.0432	-194.69
P/BV						1.47	0.4002	0.5939	11.33	6.38	0.2388	0.7828	0.9429	0.5154	0.9557					0.6871	31.96
P/S						4.91	5.8	2.05	15.41	5.41	0.0191	0.2911	0.4679	1.03	1.08					0.5776	124.12
P/FCF				-0.4972	-0.3193	-0.2471	-0.0388	-0.172	-0.1781	-0.1383	-0.6614						-0.4577	-0.4577		-0.3786	20.78
E/P				-2.24	-3.65	-4.9	31.64	-5.85	-6.35	-7.48	-1.28						-2.21	-2.21		-3.9060	-19.03
EV/EBIT										-7.91	2.01	-0.2116	-0.8145	0.2469	-1.09		-0.2031	-0.2031		-0.4128	-24.25
EV/EBITDA						-0.2137	0.241	0.0382	-15.06	-1.95	0.4586	-0.0526	-0.1852	0.0573	-0.2256					0.0105	-186.77
EV/S	-146.26								98.74	43.66	-11.77	0.9323	2.8	-0.7721	2.7		0.6738	0.6738		1.22	-24.79
EV/FCF	6.19								-17.09	-8.35	1.69	-0.2113	-0.7909	0.2608	-1.1		-0.2046	-0.2046		-0.4079	-23.69
Debt/EBITDA	-0.4251								-0.1355	-0.143	-0.2391	-0.1898	-0.1957	-0.1802	-0.2171		-0.0436	-0.0436		-0.1360	-25.94
Netdebt/Ebitda								1.22	0.9625	0.9564	2.94	1.8	1.07	1.54	0.8658		0.174	0.174		0.7648	-30.46
Debt/Ratio	0.042								0.0702	0.0721	0.0557	0.0621	0.0748	0.0593	0.0799		0.0799	0.0799		0.0748	1.33
Debt/Equity	0.0468								0.0959	0.1012	0.0639	0.0738	0.097	0.0723	0.1043		0.3055	0.3055		0.1769	25.79
Debt/Net Income	-0.4069								-0.136	-0.1433	-0.2343	-0.1856	-0.1907	-0.1745	-0.2088		-0.0424	-0.0424		-0.1318	-25.97
Бета																1.71	4.2	4.03		3.31	33.08
Индекс Альтмана		-0.6242	-0.8779	-1.07	-1.62	-2.48	-0.4858		-2.41							-5.92	-12.22	-12.22		-6.6512	90.60

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000176	0.000176	0.000176	5.5E-5	0.000436	1.7E-5	1.7E-5			0.0001	-37.34
Дивиденд								0
Див доход, ао, %								0
Дивиденды / прибыль, %	-2.44	-0.9685	-1.63		-0.5326	-5.66	-0.2131	0		-1.8008	-26.13

	2014Q4	2015Q4	2016Q4	2020Q1	2020Q3	2020Q4	2021Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000176	0.000176	0.000176	0.000414	0.000414	0.000436	0.000436		0.0004	19.89
Дивиденды / прибыль, %	-2.44	-2.44	-4.86	-17.87	-21.57	-21.04	-23.94		-17.8560	37.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	44.19	17.36	17.08	12.49	4.52	4.52	-36.62
Персонал, чел				29	25		-7.15

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	11.86	0.4819	8.5	5.81	2.99	-24.09

	CAGR 5