Senetas Corporation Limited

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.

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 252,658.92 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 -32,977.59 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.38M and -3.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on July 28, 2026.

Over the twelve months ended June 30, 2024, Senetas Corporation Limited generated 19.45M in revenue and converted that into -3.80M in net income, yielding earnings per share of -0.59. EBITDA reached -6.21M, while operating income came in at -8.15M.

As of June 30, 2024, Senetas Corporation Limited holds 5.87M in cash and equivalents against 2.42M in total debt, resulting in a net debt position of -4.37M. Total book value stands at 7.12M, with working capital of 620,018.08 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.

Senetas Corporation Limited's most recent stock split took place on November 28, 2025 with a 100:1 split ratio.