SENESTECH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 USD | +1.10% |
|
+1.69% | -45.67% |
| May. 09 | SenesTech, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 09 | Transcript : SenesTech, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15.56 | 7.761 | 11.95 | 2.108 | 6.082 | 3.55 | - | - |
| Enterprise Value (EV) 1 | 15.56 | 7.761 | 11.95 | 2.108 | 6.082 | 3.55 | 3.55 | 3.55 |
| P/E ratio | -1.43 x | -0.62 x | -1.32 x | -0.2 x | -0.11 x | -0.63 x | -1.53 x | -1.68 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 109 x | 27.5 x | 19.9 x | - | 5.1 x | 1.59 x | 0.79 x | 0.44 x |
| EV / Revenue | 109 x | 27.5 x | 19.9 x | - | 5.1 x | 1.59 x | 0.79 x | 0.44 x |
| EV / EBITDA | - | -1.13 x | -1.52 x | - | -0.88 x | -0.67 x | -0.76 x | -1.02 x |
| EV / FCF | - | -1.07 x | - | - | - | -0.52 x | -0.63 x | -0.87 x |
| FCF Yield | - | -93.1% | - | - | - | -193% | -158% | -115% |
| 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 | 0.6900 | 0.6900 | 0.6900 |
| 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 | 2.239 | 4.508 | 8.114 |
| EBITDA 1 | - | -6.881 | -7.841 | - | -6.922 | -5.314 | -4.655 | -3.491 |
| EBIT 1 | -10.29 | -7.933 | -8.934 | - | -7.732 | -6.192 | -5.885 | -4.778 |
| Operating Margin | -7,193.71% | -2,813.12% | -1,489% | - | -648.11% | -276.55% | -130.55% | -58.89% |
| Earnings before Tax (EBT) 1 | -10.02 | -7.937 | -8.268 | - | -7.71 | -6.621 | -6.852 | -6.167 |
| Net income 1 | -10.03 | -8.373 | -8.268 | -9.695 | -7.71 | -6.621 | -6.852 | -6.167 |
| Net margin | -7,013.29% | -2,969.15% | -1,378% | - | -646.27% | -295.71% | -152% | -76% |
| EPS 2 | -1,846 | -667.2 | -177.6 | -186.0 | -11.51 | -1.100 | -0.4500 | -0.4100 |
| Free Cash Flow 1 | - | -7.222 | - | - | - | -6.835 | -5.612 | -4.082 |
| FCF margin | - | -2,560.99% | - | - | - | -305.27% | -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 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 | 0.169 | 0.195 | 0.277 | 0.25 | 0.233 | 0.305 | 0.36 | 0.295 | 0.415 | 0.485 | 0.582 | 0.757 |
| EBITDA 1 | -2.165 | -2.043 | -2.277 | -2.501 | -1.843 | -1.678 | -1.746 | -1.617 | -1.721 | -1.358 | -1.203 | -1.032 |
| EBIT 1 | -2.493 | -2.333 | -2.572 | -2.619 | -2.045 | -2 | -1.951 | -1.736 | -1.843 | -1.604 | -1.466 | -1.279 |
| Operating Margin | -1,475.15% | -1,196.41% | -928.52% | -1,047.6% | -877.68% | -655.74% | -541.94% | -588.47% | -444.1% | -330.72% | -251.89% | -168.96% |
| Earnings before Tax (EBT) 1 | -2.494 | -2.332 | -2.569 | -2.646 | -2.037 | -1.993 | -1.947 | -1.733 | -1.832 | -1.672 | -1.638 | -1.48 |
| Net income 1 | -2.494 | -2.332 | -2.569 | -2.646 | -2.037 | -1.993 | -1.947 | -1.733 | -1.832 | -1.672 | -1.638 | -1.48 |
| Net margin | -1,475.74% | -1,195.9% | -927.44% | -1,058.4% | -874.25% | -653.44% | -540.83% | -587.46% | -441.45% | -344.74% | -281.44% | -195.51% |
| EPS 2 | -50.40 | -45.60 | -50.40 | -52.80 | -15.84 | -8.400 | -5.640 | -9.540 | -0.3600 | -0.3200 | -0.3200 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 5/12/22 | 8/11/22 | 11/14/22 | 5/11/23 | 8/10/23 | 11/9/23 | 2/21/24 | 5/9/24 | - | - | - |
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
0.69
USD
Average target price
3.5
USD
Spread / Average Target
+407.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -45.67% | 3.55M | |
| +33.63% | 50.93B | |
| -0.09% | 42.12B | |
| +49.62% | 42.05B | |
| -4.96% | 29.18B | |
| +11.18% | 26.02B | |
| -21.95% | 18.9B | |
| +8.61% | 13.21B | |
| +24.73% | 12.17B | |
| +28.31% | 12.16B |
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- Financials SenesTech, Inc.