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XASXSEN
Market cap26mUSD
Jan 10, Last price  
0.03AUD
1D
0.00%
1Q
0.00%
Jan 2017
-73.00%
Name

Senetas Corp Ltd

Chart & Performance

D1W1MN
XASX:SEN chart
P/E
—
P/S
1.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.99%
Rev. gr., 5y
7.95%
Revenues
31m
+6.48%
22,250,54118,508,1229,501,58812,330,30312,458,10512,380,6778,813,9518,888,0176,304,90410,949,78516,207,21818,920,38417,591,11418,970,71521,313,01222,604,98323,006,06025,108,51529,346,64431,247,255
Net income
-6m
L-16.49%
10,015,9639,360,666-15,638,139151,7991,142,387948,617-5,626,187-7,984,823-714,4392,957,0804,016,2585,218,4302,879,1031,955,345-463,345-927,613-3,708,516-5,892,400-7,313,585-6,107,232
CFO
-6m
L-12.51%
0000000-1,792,214-578,6212,879,3669,576,9645,193,2932,229,5645,201,3225,865,212170,012-3,067,001-5,788,646-7,416,543-6,488,443
Dividend
Nov 28, 20190.000462 AUD/sh
Earnings
Feb 26, 2025

Profile

Senetas Corporation Limited, together with its subsidiaries, offers network data security solutions to businesses and governments worldwide. It operates in two segments, Product Division and Solutions Technology Division. The company's products include CN series network encryption hardware and CV series virtualized network encryption, SureDrop secure file sharing and collaboration, Votiro secure file gateway, and CM7 network encryption management products. It also offers support and maintenance services. In addition, the company provides cloud and network, data center, big data protection, branch offices data protection, CCTV network applications, and post-quantum encryption security services. It serves commercial, government and defense, infrastructure, finance, gaming, and healthcare industries. The company was incorporated in 1982 and is headquartered in South Melbourne, Australia.
URL
https://www.senetas.com/
IPO date
Jun 21, 1984
Employees
83
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
31,247
6.48%
29,347
16.88%
25,109
9.14%
Cost of revenue
65,267
42,660
34,917
Unusual Expense (Income)
NOPBT
(34,020)
(13,314)
(9,809)
NOPBT Margin
Operating Taxes
(53)
15
(277)
Tax Rate
NOPAT
(33,967)
(13,329)
(9,532)
Net income
(6,107)
-16.49%
(7,314)
24.12%
(5,892)
58.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,633
6,523
4,885
BB yield
-19.92%
-22.98%
-16.18%
Debt
Debt current
2,632
(9,477)
304
Long-term debt
2,759
113
780
Deferred revenue
8,920
7,559
7,855
Other long-term liabilities
100
67
71
Net debt
(4,122)
(19,270)
(9,699)
Cash flow
Cash from operating activities
(6,488)
(7,417)
(5,789)
CAPEX
(156)
(435)
(319)
Cash from investing activities
(156)
(442)
(332)
Cash from financing activities
6,174
6,600
4,886
FCF
(34,933)
(13,008)
(9,004)
Balance
Cash
9,421
9,814
10,692
Long term investments
92
92
92
Excess cash
7,951
8,438
9,528
Stockholders' equity
(1,595)
6,322
11,597
Invested Capital
12,914
8,016
10,689
ROIC
ROCE
EV
Common stock shares outstanding
1,402,743
1,234,285
1,118,319
Price
0.01
-43.48%
0.02
-14.81%
0.03
-43.75%
Market cap
18,236
-35.76%
28,389
-5.98%
30,195
-42.83%
EV
1,089
3,877
15,250
EBITDA
(30,900)
(10,126)
(6,686)
EV/EBITDA
Interest
261
87
64
Interest/NOPBT