Senesco Technologies Inc.

ELOX Healthcare Biotechnology

Senesco Technologies Inc.’s revenue for fiscal 2024 (year ended December 2024) was $6.4 million. In the quarter to June 2026, EPS grew 87.7% and free cash flow fell 144.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

13.03 0.67 −4.89%
Market cap
$55.3M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Jun '17
P/E ratio
— 0.00 — — — — — — — —
P/S ratio
— 0.00 — — — — — — — —
Altman Z″-Score (non-manufacturers)
— (382.85) — — — — — — — —
P/FCF ratio
— 0.00 — — — — — — — —
P/Operating CF
— (8.85) — — — — — — — —
P/B ratio
— 0.00 — — — — — — — —
Price to Tangible BV
— 0.00 — — — — — — — —
EV/Sales
— 0.00 — — — — — — — —
EV/EBITDA
— 0.00 — — — — — — — —
EV/Operating CF
— (5.55) — — — — — — — —
EV/FCF
— (5.81) — — — — — — — —
Quick Ratio
0.28 0.10 0.06 0.84 4.28 2.51 4.77 6.23 7.06 0.01
Current Ratio
0.31 0.11 0.07 0.87 4.37 2.63 4.89 6.45 7.16 0.10
Net Debt/EBITDA
0.61 (3.49) (0.15) 0.21 0.47 0.41 0.83 1.03 1.23 0.01
Debt/Assets
18.98% 218.95% 223.77% 59.35% 26.58% 43.87% 25.17% 0.00% 0.00% 0.00%
Debt/Equity
(0.08) (0.27) (0.17) (1.18) 0.54 1.14 0.41 0.00 0.00 0.00
Asset Turnover
0.00 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
1.06 1.50 0.84 0.88 0.52 0.81 0.77 0.66 0.67 0.31
Capex/Depreciation
0.00 0.06 0.29 (0.05) (0.06) 0.00 (0.05) (1.06) (0.34) 1.08
Interest Coverage
— — — — — — — — — (17.32)
ROE
33.08% 13.39% 102.55% (615.23%) (409.19%) (148.90%) (128.59%) (146.83%) (212.48%) (228.24%)
ROA
(145.40%) (134.09%) (149.37%) (108.86%) (186.35%) (80.95%) (92.78%) (124.99%) (154.22%) (211.94%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (342.55%)
Return on Tangible Assets
50.35% 12.92% 80.77% 1,291.26% (197.76%) (213.60%) (110.35%) (110.29%) (110.57%) 254.01%
Average Days of Receivables
— 156.01 — — — — — — — —
Research and Development Expense of Revenue
0.00% 56.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 82.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 8.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
— (0.16) — — — — — — — —
Graham Number
— 0.00 — — — — — — — —
Earnings Yield
— (151.20%) — — — — — — — —
Free Cash Flow Yield
— (15.86%) — — — — — — — —
Revenue per Share
0.00 18.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
(5.64) (13.80) (61.36) (161.73) (220.13) (308.84) (455.39) (425.60) (1,410.18) (36.46)
Capex per Share
0.00 0.11 1.32 (0.34) (0.56) 0.00 (0.44) (3.11) (20.97) 0.90
Free Cash Flow per Share
(5.64) (13.69) (60.04) (162.07) (220.69) (308.84) (455.83) (428.71) (1,431.15) (35.56)
Cash per Share
4.27 0.34 5.79 98.87 267.72 271.10 651.09 660.12 2,137.26 0.63
Shareholders Equity per Share
(10.61) (71.22) (96.70) (54.14) 140.78 112.17 418.65 582.24 1,890.35 16.50
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(10.61) (71.22) (96.70) (54.14) 140.78 112.17 418.65 582.24 1,890.35 16.50
Free Cash Flow
(6.33) (4.68) (14.03) (31.91) (35.09) (28.17) (39.43) (31.60) (16.17) (1.88)
Working Capital
(11.91) (24.33) (21.15) (2.96) 33.53 16.06 45.90 42.53 21.08 (2.49)
Capital Expenditures
0.00 0.04 0.31 (0.07) (0.09) — (0.04) (0.23) (0.24) 0.05
Net Current Asset Value
(11.91) (24.33) (22.76) (11.65) 20.73 9.65 34.98 42.53 21.08 (4.69)
EV/EBIT
— 0.00 — — — — — — — —
Capex to Sales
0.00 (0.01) 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00
Price to Operating Income
— 0.00 — — — — — — — —
Other line items
Depreciation/Fixed assets
0.00 0.00 30.51 7.31 6.39 8.64 3.95 0.87 2.54 0.86
Cash ROIC
103.43% 26.42% 80.58% (149.50%) (45.60%) (60.48%) (36.72%) (34.51%) (35.53%) (207.61%)
Accounts Receivable Turnover
— 0.00 — — — — — — — —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
4.03 5.52 4.36 2.20 0.93 1.18 1.31 1.14 0.86 0.14
Average Assets
4.12 2.34 11.42 33.13 35.81 42.71 54.83 37.75 15.31 2.92
Average Common Equity
(18.12) (23.47) (16.63) 5.86 16.31 23.22 39.56 32.14 11.12 2.71

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