ScoreComparison
Why is SenesTech, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate 6.44% of over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -5.33 MM
- NET SALES(9M) At USD 1.61 MM has Grown at 37.81%
- NET PROFIT(HY) Higher at USD -3.28 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.01%, its profits have risen by 19.8%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.8% over the previous quarter and collectively hold 8.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SenesTech, Inc. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SenesTech, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SenesTech, Inc.
29.78%
-0.57
104.93%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.56%
EBIT Growth (5y)
6.44%
EBIT to Interest (avg)
-7.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.39
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.42%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-0.60
EV to EBITDA
-0.61
EV to Capital Employed
2.44
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-408.69%
ROE (Latest)
-208.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -5.33 MM
NET SALES(9M)
At USD 1.61 MM has Grown at 37.81%
NET PROFIT(HY)
Higher at USD -3.28 MM
ROCE(HY)
Highest at -119.89%
RAW MATERIAL COST(Y)
Fallen by -31.69% (YoY
EPS(Q)
Highest at USD -0.87
-4What is not working for the Company
INTEREST(9M)
At USD 0.02 MM has Grown at 38.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.87 times
Here's what is working for SenesTech, Inc.
Operating Cash Flow
Highest at USD -5.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -3.28 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 1.61 MM has Grown at 37.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -0.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -31.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SenesTech, Inc.
Debtors Turnover Ratio
Lowest at 5.87 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At USD 0.02 MM has Grown at 38.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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