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SENESTECH INC (SNES) Stock Fundamental Analysis

NASDAQ:SNES - Nasdaq - US81720R6045 - Common Stock - Currency: USD

3.62  -0.05 (-1.36%)

After market: 3.6 -0.02 (-0.55%)

Fundamental Rating

3

Overall SNES gets a fundamental rating of 3 out of 10. We evaluated SNES against 195 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of SNES have multiple concerns. SNES is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SNES had negative earnings in the past year.
SNES had a negative operating cash flow in the past year.
SNES had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

SNES's Return On Assets of -165.84% is on the low side compared to the rest of the industry. SNES is outperformed by 87.69% of its industry peers.
The Return On Equity of SNES (-208.30%) is worse than 69.23% of its industry peers.
Industry RankSector Rank
ROA -165.84%
ROE -208.3%
ROIC N/A
ROA(3y)-145.75%
ROA(5y)-129.64%
ROE(3y)-183.78%
ROE(5y)-169.89%
ROIC(3y)N/A
ROIC(5y)N/A
SNES Yearly ROA, ROE, ROICSNES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

Looking at the Gross Margin, with a value of 61.34%, SNES is in the better half of the industry, outperforming 70.77% 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 61.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.57%
GM growth 5Y13.61%
SNES Yearly Profit, Operating, Gross MarginsSNES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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3

2. Health

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.
Compared to 1 year ago, SNES has a worse debt to assets ratio.
SNES Yearly Shares OutstandingSNES Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
SNES Yearly Total Debt VS Total AssetsSNES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -51.98, we must say that SNES is in the distress zone and has some risk of bankruptcy.
SNES has a worse Altman-Z score (-51.98) than 92.31% of its industry peers.
SNES has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SNES (0.07) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -51.98
ROIC/WACCN/A
WACC9.81%
SNES Yearly LT Debt VS Equity VS FCFSNES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

SNES has a Current Ratio of 5.85. This indicates that SNES is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.85, SNES is doing good in the industry, outperforming 75.90% of the companies in the same industry.
SNES has a Quick Ratio of 4.46. This indicates that SNES is financially healthy and has no problem in meeting its short term obligations.
SNES has a Quick ratio of 4.46. This is in the better half of the industry: SNES outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 5.85
Quick Ratio 4.46
SNES Yearly Current Assets VS Current LiabilitesSNES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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7

3. Growth

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.
Looking at the last year, SNES shows a very strong growth in Revenue. The Revenue has grown by 39.64%.
SNES shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.70% yearly.
EPS 1Y (TTM)96.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.25%
Revenue 1Y (TTM)39.64%
Revenue growth 3Y45.73%
Revenue growth 5Y67.7%
Sales Q2Q%16.87%

3.2 Future

Based on estimates for the next years, SNES will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.28% on average per year.
The Revenue is expected to grow by 76.45% on average over the next years. This is a very strong growth
EPS Next Y36.16%
EPS Next 2Y18.6%
EPS Next 3Y14.28%
EPS Next 5YN/A
Revenue Next Year103.47%
Revenue Next 2Y91.38%
Revenue Next 3Y76.45%
Revenue Next 5YN/A

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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

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0

4. Valuation

4.1 Price/Earnings Ratio

SNES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 5 10 15 20 25

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 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.6%
EPS Next 3Y14.28%

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0

5. Dividend

5.1 Amount

SNES does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SENESTECH INC

NASDAQ:SNES (6/25/2025, 8:11:29 PM)

After market: 3.6 -0.02 (-0.55%)

3.62

-0.05 (-1.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-06 2025-08-06
Inst Owners0.98%
Inst Owner Change59.42%
Ins Owners0.01%
Ins Owner Change0%
Market Cap6.44M
Analysts82.86
Price Target10.2 (181.77%)
Short Float %15.19%
Short Ratio4.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.34
P/FCF N/A
P/OCF N/A
P/B 2.22
P/tB 2.22
EV/EBITDA N/A
EPS(TTM)-9.97
EYN/A
EPS(NY)-5.92
Fwd EYN/A
FCF(TTM)-3.3
FCFYN/A
OCF(TTM)-3.24
OCFYN/A
SpS1.08
BVpS1.63
TBVpS1.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -165.84%
ROE -208.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.34%
FCFM N/A
ROA(3y)-145.75%
ROA(5y)-129.64%
ROE(3y)-183.78%
ROE(5y)-169.89%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y10.57%
GM growth 5Y13.61%
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75%
Cap/Sales 6.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.85
Quick Ratio 4.46
Altman-Z -51.98
F-Score3
WACC9.81%
ROIC/WACCN/A
Cap/Depr(3y)83.86%
Cap/Depr(5y)64.57%
Cap/Sales(3y)11.18%
Cap/Sales(5y)18.5%
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%64.25%
EPS Next Y36.16%
EPS Next 2Y18.6%
EPS Next 3Y14.28%
EPS Next 5YN/A
Revenue 1Y (TTM)39.64%
Revenue growth 3Y45.73%
Revenue growth 5Y67.7%
Sales Q2Q%16.87%
Revenue Next Year103.47%
Revenue Next 2Y91.38%
Revenue Next 3Y76.45%
Revenue Next 5YN/A
EBIT growth 1Y19.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.9%
EBIT Next 3Y19.27%
EBIT Next 5YN/A
FCF growth 1Y32.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.79%
OCF growth 3YN/A
OCF growth 5YN/A