SENESTECH INC (SNES) Fundamental Analysis & Valuation

NASDAQ:SNES • US81720R6045

Current stock price

1.62 USD
-0.06 (-3.57%)
Last:

This SNES fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SNES Profitability Analysis

1.1 Basic Checks

  • SNES had negative earnings in the past year.
  • In the past year SNES has reported a negative cash flow from operations.
  • In the past 5 years SNES always reported negative net income.
  • SNES had a negative operating cash flow in each of the past 5 years.
SNES Yearly Net Income VS EBIT VS OCF VS FCFSNES Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • SNES's Return On Assets of -49.70% is on the low side compared to the rest of the industry. SNES is outperformed by 62.50% of its industry peers.
  • With a Return On Equity value of -66.71%, SNES perfoms like the industry average, outperforming 43.23% of the companies in the same industry.
Industry RankSector Rank
ROA -49.7%
ROE -66.71%
ROIC N/A
ROA(3y)-114.69%
ROA(5y)-111.81%
ROE(3y)-144.8%
ROE(5y)-140.09%
ROIC(3y)N/A
ROIC(5y)N/A
SNES Yearly ROA, ROE, ROICSNES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 62.49%, SNES is in the better half of the industry, outperforming 71.35% of the companies in the same industry.
  • SNES's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SNES so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.49%
GM growth 5YN/A
SNES Yearly Profit, Operating, Gross MarginsSNES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SNES Health Analysis

2.1 Basic Checks

  • SNES does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SNES has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SNES has been increased compared to 5 years ago.
  • SNES has a better debt/assets ratio than last year.
SNES Yearly Shares OutstandingSNES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
SNES Yearly Total Debt VS Total AssetsSNES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -14.59, we must say that SNES is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SNES (-14.59) is worse than 79.69% of its industry peers.
  • SNES has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • SNES has a Debt to Equity ratio (0.02) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -14.59
ROIC/WACCN/A
WACC9.45%
SNES Yearly LT Debt VS Equity VS FCFSNES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 12.61 indicates that SNES has no problem at all paying its short term obligations.
  • SNES has a Current ratio of 12.61. This is amongst the best in the industry. SNES outperforms 84.90% of its industry peers.
  • SNES has a Quick Ratio of 11.36. This indicates that SNES is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 11.36, SNES belongs to the best of the industry, outperforming 82.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.61
Quick Ratio 11.36
SNES Yearly Current Assets VS Current LiabilitesSNES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SNES Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.76% over the past year.
  • Looking at the last year, SNES shows a quite strong growth in Revenue. The Revenue has grown by 19.60% in the last year.
  • Measured over the past years, SNES shows a very strong growth in Revenue. The Revenue has been growing by 67.70% on average per year.
EPS 1Y (TTM)96.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.31%
Revenue 1Y (TTM)19.6%
Revenue growth 3Y45.73%
Revenue growth 5Y67.7%
Sales Q2Q%-15.97%

3.2 Future

  • Based on estimates for the next years, SNES will show a very strong growth in Earnings Per Share. The EPS will grow by 23.98% on average per year.
  • Based on estimates for the next years, SNES will show a very strong growth in Revenue. The Revenue will grow by 58.89% on average per year.
EPS Next Y72.07%
EPS Next 2Y37.35%
EPS Next 3Y23.98%
EPS Next 5YN/A
Revenue Next Year24.9%
Revenue Next 2Y16.69%
Revenue Next 3Y38.49%
Revenue Next 5Y58.89%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SNES Yearly Revenue VS EstimatesSNES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2M 4M 6M 8M 10M
SNES Yearly EPS VS EstimatesSNES Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -10K -20K -30K -40K -50K

More info and screens

Find the best growth stocksShow best growing peers

1

4. SNES Valuation Analysis

4.1 Price/Earnings Ratio

  • SNES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SNES is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNES Price Earnings VS Forward Price EarningsSNES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SNES Per share dataSNES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

  • SNES's earnings are expected to grow with 23.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.35%
EPS Next 3Y23.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNES Dividend Analysis

5.1 Amount

  • SNES does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SNES Fundamentals: All Metrics, Ratios and Statistics

SENESTECH INC

NASDAQ:SNES (4/2/2026, 8:00:02 PM)

1.62

-0.06 (-3.57%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners26.79%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap8.59M
Revenue(TTM)2.22M
Net Income(TTM)-6.38M
Analysts82.86
Price Target10.2 (529.63%)
Short Float %0.56%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.59%
Min EPS beat(2)-14.38%
Max EPS beat(2)21.57%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-27.07%
Min Revenue beat(2)-46.81%
Max Revenue beat(2)-7.33%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-38.51%
Revenue NY rev (3m)-38.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.87
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-9.97
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS0.42
BVpS1.81
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.7%
ROE -66.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.49%
FCFM N/A
ROA(3y)-114.69%
ROA(5y)-111.81%
ROE(3y)-144.8%
ROE(5y)-140.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.49%
GM growth 5YN/A
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.22%
Cap/Sales 6.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.61
Quick Ratio 11.36
Altman-Z -14.59
F-Score5
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)88.81%
Cap/Depr(5y)78.84%
Cap/Sales(3y)7.74%
Cap/Sales(5y)11.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.31%
EPS Next Y72.07%
EPS Next 2Y37.35%
EPS Next 3Y23.98%
EPS Next 5YN/A
Revenue 1Y (TTM)19.6%
Revenue growth 3Y45.73%
Revenue growth 5Y67.7%
Sales Q2Q%-15.97%
Revenue Next Year24.9%
Revenue Next 2Y16.69%
Revenue Next 3Y38.49%
Revenue Next 5Y58.89%
EBIT growth 1Y-4.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.69%
OCF growth 3YN/A
OCF growth 5YN/A

SENESTECH INC / SNES Fundamental Analysis FAQ

What is the fundamental rating for SNES stock?

ChartMill assigns a fundamental rating of 3 / 10 to SNES.


What is the valuation status for SNES stock?

ChartMill assigns a valuation rating of 1 / 10 to SENESTECH INC (SNES). This can be considered as Overvalued.


What is the profitability of SNES stock?

SENESTECH INC (SNES) has a profitability rating of 1 / 10.


Can you provide the financial health for SNES stock?

The financial health rating of SENESTECH INC (SNES) is 4 / 10.