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SenesTech, Inc.

SNES

$0.78 ▼ -0.02 (-2.01%) at close

11 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SenesTech, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.6M

Dividend Yield —

Revenue Growth 19.6% ↘

Op. Margin -292.9% ↗

ROIC -53.7% ↗

FCF / Share $-1.80 ↗

Trailing P/E —

Price / Book 0.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.22M

↑ +19.6% —

Net Income Profit after all expenses

$-6.38M

↓ -3.2% —

Operating Margin Operating profit as % of sales

-292.9%

↑ +13.0% 0th

FCF / Share Free cash flow per share

$-1.80

↑ +79.5% —

Long-Term Debt Long-term obligations

$673.00K

↑ +391.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality →

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+292%)	55.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1013%)	17.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	69.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1297%)	112.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2155%)	97.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1844%)	-51.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1137%)	471.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9323%)	-83.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1773%)	—	—
EPS Growth YoY (%)	78.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	92.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	16.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-3.2% Weak ↓ Weak Declining Year-over-year change in net income	19.8% Good ↑ Good Improving Year-over-year change in net income	20.5% Good ↑ Good Improving Year-over-year change in net income	-17.3% Weak ↓ Weak Declining Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	16.4% Good ↑ Good Improving Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	3.1% Caution Caution Year-over-year change in net income	-13.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	79.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	29.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	61.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	92.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	75.7% Excellent Excellent Compound annual revenue growth over 3 years	-23.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	51.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	67.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	81.3% Excellent Excellent Compound annual revenue growth over 5 years	13.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	-292.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2053%)	-336.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2343%)	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-287.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2974%)	-333.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3430%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-265.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-329.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.92x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-53.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-196.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-144.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-70.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-137.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-300.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-142.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-117.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-75.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-50.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-190.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-142.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-77.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-131.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-206.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-153.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-132.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-81.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-66.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-656%)	-246.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2152%)	-121.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1112%)	-183.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1630%)	-82.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-787%)	-215.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1896%)	—	-188.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1672%)	-163.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1461%)	-99.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-931%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.08x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—
Interest Coverage (x)	-295.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-284.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1933.00x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-4837.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-812.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-283.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-244.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-160.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-144.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	-328.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-7.58M	$-1.31M	$-5.39M	$-4.78M	$-9.33M	$-2.87M	$-1.68M	$-4.44M	$-1.16M	$-11.60M	$-141.00K
Debt / EBITDA (x)	—	—	—	—	—	-0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$0.68	$2.66	—	—	$12.87	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.95	$-8.86	$-11.51	$-148.08	$-177.31	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.80	$-8.76	—	—	$-169.03	—	—	—	—	—	—
Book Value per Share (USD)	$1.83	$2.42	$1.24	—	$197.37	$182.87	$435.67	$1.29K	$110.09	$255.93	—
Tangible Book Value per Share (USD)	$1.83	$2.42	$1.24	—	$197.37	$182.87	$435.67	$1.29K	$110.09	$255.93	—
Basic Weighted Avg Shares (shares)	3.28M	697,974	669,860	65,473	46,614	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$9.26M	$2.25M	$5.89M	$4.79M	$9.53M	$4.03M	$1.96M	$5.51M	$6.70M	$10.44M	—
LT Debt (USD)	—	—	—	—	—	$673.00K	$137.00K	$261.00K	$768.00K	$183.00K	—
Total Equity (USD)	$9.57M	$2.51M	$6.35M	$5.28M	$10.04M	$3.88M	$2.57M	$6.31M	$7.52M	$10.83M	$-11.32M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$2.22M	$1.86M	$1.19M	$1.02M	$600.00K	$282.00K	$143.00K	$297.00K	$52.00K	$318.00K	—
Depreciation Expense (USD)	$135.00K	$156.00K	$135.00K	$183.00K	$303.00K	—	—	—	—	—	—
Net Income, GAAP (USD)	$-6.38M	$-6.18M	$-7.71M	$-9.70M	$-8.27M	$-8.37M	$-10.02M	$-11.91M	$-12.29M	$-10.79M	—
Operating Cash Flow (USD)	$-5.75M	$-6.03M	$-7.57M	$-8.58M	$-7.78M	$-7.11M	$-8.06M	$-9.13M	$-9.32M	$-6.70M	—

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Synced yesterday 11 years · 43 quarters

SenesTech, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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