SenesTech IncSNES
Price$0.67

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.4M+27.8% YoYTTM through 30 Jun 2026
Net Income -$7MTTM through 30 Jun 2026
Free Cash Flow -$6.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin68.6%
EBITDA Margin-298.0%
Operating Margin-430.0%
Net Margin-294.7%

Returns

-115.6%ROE
-74.3%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio8.88x
Net Debt-$6.6Mnet cash position
Cash & Equivalents$5.1M

Quality Metrics

Altman Z-Score-22.55
Piotroski F-Score3 / 9
FCF Margin-283.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $2.2M
Diluted EPS-$0.61TTM
'21'22'23'24'25
FY2025: $-1.95

Dividend

No dividend

Capital Allocation

R&D Spend$1.7M
Capex Intensity2.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.