SENESTECH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7285 USD | -2.84% |
|
+1.48% | -42.64% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15.56 | 7.761 | 11.95 | 2.108 | 6.082 | 3.748 | - | - |
| Enterprise Value (EV) 1 | 15.56 | 7.761 | 11.95 | 2.108 | 6.082 | 3.748 | 3.748 | 3.748 |
| P/E ratio | -1.43 x | -0.62 x | -1.32 x | -0.2 x | -0.11 x | -1.1 x | -1.66 x | -1.87 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 109 x | 27.5 x | 19.9 x | - | 5.1 x | 1.66 x | 0.83 x | 0.46 x |
| EV / Revenue | 109 x | 27.5 x | 19.9 x | - | 5.1 x | 1.66 x | 0.83 x | 0.46 x |
| EV / EBITDA | - | -1.13 x | -1.52 x | - | -0.88 x | -0.78 x | -0.84 x | -1.16 x |
| EV / FCF | - | -1.07 x | - | - | - | -0.55 x | -0.67 x | -0.92 x |
| FCF Yield | - | -93.1% | - | - | - | -182% | -150% | -109% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5.89 | 18.7 | 50.9 | 56.8 | 4,789 | 5,145 | - | - |
| Reference price 2 | 2,640 | 414.0 | 234.9 | 37.08 | 1.270 | 0.7285 | 0.7285 | 0.7285 |
| Announcement Date | 3/16/20 | 3/25/21 | 3/29/22 | 3/16/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.143 | 0.282 | 0.6 | - | 1.193 | 2.254 | 4.508 | 8.114 |
| EBITDA 1 | - | -6.881 | -7.841 | - | -6.922 | -4.824 | -4.468 | -3.244 |
| EBIT 1 | -10.29 | -7.933 | -8.934 | - | -7.732 | -6.006 | -5.698 | -4.531 |
| Operating Margin | -7,193.71% | -2,813.12% | -1,489% | - | -648.11% | -266.46% | -126.4% | -55.84% |
| Earnings before Tax (EBT) 1 | -10.02 | -7.937 | -8.268 | - | -7.71 | -6.589 | -6.678 | -5.93 |
| Net income 1 | -10.03 | -8.373 | -8.268 | -9.695 | -7.71 | -6.589 | -6.678 | -5.93 |
| Net margin | -7,013.29% | -2,969.15% | -1,378% | - | -646.27% | -292.32% | -148.14% | -73.08% |
| EPS 2 | -1,846 | -667.2 | -177.6 | -186.0 | -11.51 | -0.6600 | -0.4400 | -0.3900 |
| Free Cash Flow 1 | - | -7.222 | - | - | - | -6.835 | -5.612 | -4.082 |
| FCF margin | - | -2,560.99% | - | - | - | -303.24% | -124.49% | -50.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/25/21 | 3/29/22 | 3/16/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.183 | 0.169 | 0.195 | 0.277 | 0.25 | 0.233 | 0.305 | 0.36 | 0.295 | 0.429 | 0.485 | 0.582 | 0.757 |
| EBITDA 1 | -1.961 | -2.165 | -2.043 | -2.277 | -2.501 | -1.843 | -1.678 | -1.746 | -1.617 | -1.397 | -1.303 | -1.158 | -0.966 |
| EBIT 1 | -2.253 | -2.493 | -2.333 | -2.572 | -2.619 | -2.045 | -2 | -1.951 | -1.736 | -1.683 | -1.596 | -1.458 | -1.27 |
| Operating Margin | -1,231.15% | -1,475.15% | -1,196.41% | -928.52% | -1,047.6% | -877.68% | -655.74% | -541.94% | -588.47% | -392.31% | -329.07% | -250.52% | -167.77% |
| Earnings before Tax (EBT) 1 | -2.253 | -2.494 | -2.332 | -2.569 | -2.646 | -2.037 | -1.993 | -1.947 | -1.733 | -1.743 | -1.741 | -1.632 | -1.473 |
| Net income 1 | -2.253 | -2.494 | -2.332 | -2.569 | -2.646 | -2.037 | -1.993 | -1.947 | -1.733 | -1.743 | -1.741 | -1.632 | -1.473 |
| Net margin | -1,231.15% | -1,475.74% | -1,195.9% | -927.44% | -1,058.4% | -874.25% | -653.44% | -540.83% | -587.46% | -406.29% | -358.97% | -280.41% | -194.58% |
| EPS 2 | -43.20 | -50.40 | -45.60 | -50.40 | -52.80 | -15.84 | -8.400 | -5.640 | -9.540 | -0.3400 | -0.1100 | -0.1100 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/29/22 | 5/12/22 | 8/11/22 | 11/14/22 | 5/11/23 | 8/10/23 | 11/9/23 | 2/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -7.22 | - | - | - | -6.84 | -5.61 | -4.08 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 0.11 | - | - | - | - | - | - |
| Capex / Sales | - | 40.43% | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/25/21 | 3/29/22 | 3/16/23 | 2/21/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.7285
USD
Average target price
3.5
USD
Spread / Average Target
+380.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.64% | 3.75M | |
| +1.51% | 42.75B | |
| +49.22% | 41.61B | |
| +8.57% | 41.34B | |
| -12.36% | 26.59B | |
| +8.92% | 25.49B | |
| -25.13% | 18.12B | |
| +29.17% | 12.24B | |
| -3.12% | 11.76B | |
| +6.35% | 11B |
- Stock Market
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- Financials SenesTech, Inc.
