SNESNasdaqAgricultural ChemicalsFiscal year ends December 31
SenesTech, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.70+0.05 (+8.21%)
Close on Oct 19, 2026
- Market cap
- $3.71M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
62.5%+62.1 pts over 5 years
Operating margin
-292.9%+2520.2 pts over 5 years
Net margin
-287.4%+2681.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +19.6% | +29.7% | +51.1% | +24.9% | |
| Gross profit | +38.2% | +44.1% | +325.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 4361.6% | -259.6% | -105.7% | |
| Return on assets | -156.3% | -152.2% | -79.2% | |
| Current ratio | 6.81 | 6.07 | 12.61 | |
| Debt to equity | 0.02 | 0.22 | 0.02 | |
| Net debt to EBITDA | 1.12× | 0.36× | 1.17× | |
| Interest coverage | -328.6× | -283.3× | -295.7× | |
| Inventory turnover | – | 0.3× | 0.9× | |
| Capex to revenue | 17.9% | 40.4% | 6.2% | |
| Diluted shares | 0M | 0M | 3M |
Where the cash went
Fiscal 2021 to 2025, five years combined
SenesTech generated $35.71M from operations and spent $645.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$35.71M
Used
$645.00K
Capital expenditure$645.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-287.4%
×Asset turnover0.28×
×Equity multiplier1.33×
=Return on equity, FY2025-105.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -287.4% | 0.28× | 1.33× | -105.7% |
| FY2024 | -333.0% | 0.35× | 1.19× | -139.6% |
| FY2023 | -646.3% | 0.17× | 1.21× | -132.6% |
| FY2022 | -951.4% | 0.11× | 1.19× | -126.6% |
| FY2021 | -1378.0% | 0.07× | 1.26× | -118.8% |
| FY2020 | -2969.1% | 0.05× | 1.71× | -259.6% |
| FY2019 | -7005.6% | 0.02× | 1.43× | -225.6% |
| FY2018 | -4009.4% | 0.03× | 1.23× | -172.1% |
| FY2017 | -23626.9% | 0.00× | 1.21× | -133.9% |
| FY2016 | -3394.7% | 0.05× | -27.90× | 4361.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$6.38M
- Cash generatingOperating cash flow above zero-$5.75M
- Return on assets improvedROA up on the prior year-84.8% → -194.7%
- Earnings backed by cashOperating cash flow above net income-$5.75M vs -$6.38M
- Less leverageLong-term debt to assets fell6.3% → 1.1%
- Better liquidityCurrent ratio rose5.01 → 12.61
- No dilutionShare count did not rise1M → 3M
- Gross margin improvedGross margin up on the prior year54.07% → 62.49%
- More efficientAsset turnover rose0.25 → 0.68