Senetas Corporation Limited

As of June 30, 2024, Senetas Corporation Limited carries a market capitalization of 20.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Senetas Corporation Limited's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2024, Senetas Corporation Limited has 15.71M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.79.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.87M versus a market cap of 20.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Senetas Corporation Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -244.04, indicating conservative leverage, while an interest coverage ratio of -41.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Senetas Corporation Limited posted a negative return on equity (ROE) of -53.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.34, reflecting losses generated across the asset base. The company generates approximately 405,808.51 in revenue per employee across its workforce of 77.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.88 indicates how many times Senetas Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Senetas Corporation Limited recorded an income tax benefit of -52,967.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.45M and -6.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Senetas Corporation Limited's stock has declined approximately 14.14% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.53.

Over the twelve months ended June 30, 2024, Senetas Corporation Limited generated 31.25M in revenue and converted that into -6.11M in net income, yielding earnings per share of -0.95. EBITDA reached -9.97M, while operating income came in at -13.09M.

As of June 30, 2024, Senetas Corporation Limited holds 9.42M in cash and equivalents against 3.89M in total debt, resulting in a net debt position of -7.03M. Total book value stands at 11.43M, with working capital of 995,843.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Senetas Corporation Limited posted a gross margin of 86.47, reflecting its pricing power and cost economics. The operating margin of -41.89 and net profit margin of -19.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -30.23, meaning Senetas Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Senetas Corporation Limited's most recent stock split took place on December 9, 2025 with a 100:1 split ratio.

As of June 30, 2024, Senetas Corporation Limited has an Altman Z-Score of -5.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.