SENESTECH INC (SNES) Fundamental Analysis & Valuation

NASDAQ:SNES • US81720R6045

Current stock price

1.48 USD
-0.09 (-5.73%)
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

  • In the past year SNES has reported negative net income.
  • SNES had a negative operating cash flow in the past year.
  • 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 has a worse Return On Assets (-49.70%) than 63.87% of its industry peers.
  • SNES's Return On Equity of -66.71% is in line compared to the rest of the industry. SNES outperforms 42.41% of its industry peers.
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 70.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SNES has grown nicely.
  • SNES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
  • Compared to 1 year ago, SNES has more shares outstanding
  • SNES has more shares outstanding than it did 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

  • SNES has an Altman-Z score of -14.64. This is a bad value and indicates that SNES is not financially healthy and even has some risk of bankruptcy.
  • SNES has a worse Altman-Z score (-14.64) than 81.68% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that SNES is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.02, SNES perfoms like the industry average, outperforming 53.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -14.64
ROIC/WACCN/A
WACC9.64%
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.
  • The Current ratio of SNES (12.61) is better than 83.77% 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.
  • SNES has a Quick ratio of 11.36. This is amongst the best in the industry. SNES outperforms 81.15% of its industry peers.
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

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

6

3. SNES Growth Analysis

3.1 Past

  • SNES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.76%, which is quite impressive.
  • The Revenue has grown by 19.60% in the past year. This is quite good.
  • The Revenue has been growing by 67.70% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 18.06% on average over the next years. This is quite good.
  • 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 2Y36.41%
EPS Next 3Y23.14%
EPS Next 5Y18.06%
Revenue Next Year24.9%
Revenue Next 2Y16.69%
Revenue Next 3Y38.49%
Revenue Next 5Y58.89%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2028 -10K -20K -30K -40K -50K

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1

4. SNES Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SNES. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SNES. No positive earnings are expected for the next year.
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 20 40 60

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

  • A more expensive valuation may be justified as SNES's earnings are expected to grow with 23.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.41%
EPS Next 3Y23.14%

More info and screens

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

0

5. SNES Dividend Analysis

5.1 Amount

  • No dividends for SNES!.
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 (4/27/2026, 8:18:13 PM)

1.48

-0.09 (-5.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners32.12%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap7.84M
Revenue(TTM)2.22M
Net Income(TTM)-6.38M
Analysts82.86
Price Target10.2 (589.19%)
Short Float %0.38%
Short Ratio0.35
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.52%
EPS NY rev (3m)-22.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.53
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-9.97
EYN/A
EPS(NY)-1.39
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 Number0 (-100%)
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 -14.64
F-Score5
WACC9.64%
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 2Y36.41%
EPS Next 3Y23.14%
EPS Next 5Y18.06%
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 Year-2.9%
EBIT Next 3Y22.6%
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.