SENESTECH INC (SNES) Fundamental Analysis & Valuation

NASDAQ:SNES • US81720R6045

Current stock price

1.67 USD
-0.07 (-4.02%)
Last:

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

2

1. SNES Profitability Analysis

1.1 Basic Checks

  • SNES had negative earnings in the past year.
  • SNES had a negative operating cash flow in the past year.
  • In the past 5 years SNES always reported negative net income.
  • In the past 5 years SNES always reported negative operating cash flow.
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 -2M -4M -6M -8M -10M

1.2 Ratios

  • SNES has a Return On Assets (-39.89%) which is comparable to the rest of the industry.
  • SNES has a Return On Equity (-51.41%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -39.89%
ROE -51.41%
ROIC N/A
ROA(3y)-145.81%
ROA(5y)-129.68%
ROE(3y)-183.8%
ROE(5y)-169.9%
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 -100 -200 -300

1.3 Margins

  • SNES has a Gross Margin of 63.45%. This is in the better half of the industry: SNES outperforms 72.02% of its industry peers.
  • 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 63.45%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
  • Compared to 1 year ago, SNES has more shares outstanding
  • Compared to 5 years ago, SNES has more shares outstanding
  • SNES has a worse debt/assets ratio than last year.
SNES Yearly Shares OutstandingSNES Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -12.04, we must say that SNES is in the distress zone and has some risk of bankruptcy.
  • SNES's Altman-Z score of -12.04 is on the low side compared to the rest of the industry. SNES is outperformed by 74.09% of its industry peers.
  • SNES has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • SNES's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. SNES outperforms 56.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -12.04
ROIC/WACCN/A
WACC9.57%
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 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 15.75 indicates that SNES has no problem at all paying its short term obligations.
  • The Current ratio of SNES (15.75) is better than 88.60% of its industry peers.
  • A Quick Ratio of 14.65 indicates that SNES has no problem at all paying its short term obligations.
  • SNES's Quick ratio of 14.65 is amongst the best of the industry. SNES outperforms 87.05% of its industry peers.
Industry RankSector Rank
Current Ratio 15.75
Quick Ratio 14.65
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 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 very strong growth in Revenue. The Revenue has grown by 55.66%.
  • 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%71.31%
Revenue 1Y (TTM)55.66%
Revenue growth 3Y45.73%
Revenue growth 5Y67.7%
Sales Q2Q%-15.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.98% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 58.89% on average over the next years. This is a very strong growth
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

  • 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 -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.
  • 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 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 -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 (3/27/2026, 8:00:03 PM)

1.67

-0.07 (-4.02%)

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 Change71.56%
Ins OwnersN/A
Ins Owner Change0%
Market Cap8.85M
Revenue(TTM)1.86M
Net Income(TTM)-5.83M
Analysts82.86
Price Target10.2 (510.78%)
Short Float %0.99%
Short Ratio0.88
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)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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.85
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-9.97
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-1
OCFYN/A
SpS0.43
BVpS2.14
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.89%
ROE -51.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.45%
FCFM N/A
ROA(3y)-145.81%
ROA(5y)-129.68%
ROE(3y)-183.8%
ROE(5y)-169.9%
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 3Y10.57%
GM growth 5Y13.61%
F-Score5
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 97.22%
Cap/Sales 6.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.75
Quick Ratio 14.65
Altman-Z -12.04
F-Score5
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)86.22%
Cap/Depr(5y)65.99%
Cap/Sales(3y)11.23%
Cap/Sales(5y)18.53%
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)55.66%
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 1Y12.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.1%
EBIT Next 3Y14.16%
EBIT Next 5YN/A
FCF growth 1Y31.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.62%
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 of SENESTECH INC (SNES) stock?

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


Can you provide the profitability details for SENESTECH INC?

SENESTECH INC (SNES) has a profitability rating of 2 / 10.


What is the earnings growth outlook for SENESTECH INC?

The Earnings per Share (EPS) of SENESTECH INC (SNES) is expected to grow by 72.07% in the next year.