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Senestech, Inc.

SNES

Basic Materials Specialty Chemicals

Senestech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 million, up 19.6% from fiscal 2024.

Revenue
+23.2%
EPS
+59.8%
Free cash flow
−42.8%
Total debt
−36.6%

Quarter to June 2026, against a year earlier

1.11 0.06 −5.13%
Market cap
$6.0M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
5/9
ROIC
−416.4%
Net debt / EBITDA
1.3×
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Net bought
$1.8M
Trades
0 sells · 23 buys
Ownership
2.13%

Capital & Financial Ratios $m

Size
Market Cap 6
Revenue ttm 2
Net income ttm (7)
Free cash flow ttm (7)
Net debt Q (5)
Valuation
P/E n/m
Forward P/E n/m
Price / sales 2.5
Forward P/S Powerpack
Price / FCF n/m
Price / book 1.0
Financial health
Current ratio Q 6.8 (at or above 1.5: strong)
Debt / equity Q 0.0 (at or below 0.5: strong)
Interest coverage Q (372.4)
Growth
Revenue growth Q +23.2% (above 0%: growing)
Operating income growth Q −15.4% (below 0%: shrinking)
EPS, this year +30.8% (at or above 15%: strong)
EPS, next year A +21.1% (at or above 15%: strong)
Revenue, next year A +57.1% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +42.0% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 2.4×; over the ten years it ranged from −31.5× in 2018 to 301× in 2018.
P/S against its own 10 years 23.55%
10-year low 10-year high
P/B against its own 10 years 39.42%
10-year low 10-year high
EV/Sales against its own 10 years 9.01%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 1 9 5
Receivables 0 0 0 0
Inventory 1 1 1 1
Other — — — —
7 3 10 7
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
1 1 1 1

Compound Annual Growth %

10y 5y 3y
Sales 24.87% 51.10% 29.66%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 19.76% 21.92%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.37 Actual −0.35

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.35 −0.28 Beat by 0.07
Q4 FY25 −0.30 −0.29 Beat by 0.01
Q1 FY26 −0.33 −0.31 Beat by 0.02
Q2 FY26 −0.37 −0.35 Beat by 0.02
Q3 FY26 −0.31 — Reports 10 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.39) (0.35) — — —
’25 (1.28) (0.87) (0.28) (0.35) (1.95)
’24 (3.60) (3.08) (2.07) (1.22) (8.86)
’23 (119.12) (84.03) (56.42) (9.02) (115.10)
’22 (456.18) (504.20) (528.21) (8.31) (1.48k)
’21 (528.21) (335.14) (432.17) (504.20) (1.78k)
’20 (4.06k) (1.42k) (1.34k) (864.35) (6.67k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 1 — — —
’25 0 1 1 0 2
’24 0 0 0 1 2
’23 0 0 0 0 1
’22 0 0 0 0 1
’21 0 0 0 0 1
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (2) (1) (1) (2) (6)
’24 (2) (2) (1) (1) (6)
’23 (2) (2) (2) (2) (8)
’22 (2) (2) (2) (2) (9)
’21 (2) (2) (2) (2) (8)
’20 (2) (2) (2) (2) (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (2) (1) (1) (2) (6)
’24 (2) (2) (1) (1) (6)
’23 (2) (2) (2) (2) (8)
’22 (2) (2) (2) (2) (9)
’21 (2) (2) (2) (2) (8)
’20 (2) (2) (2) (2) (7)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 0 0 0 0 1 1 1 2 2 2 +24.1% 3 5 13 +80.9%
Gross margin, % 100.00 13.46 18.86 29.37 0.35 40.67 45.53 45.18 54.07 62.49 66.18 (37.5) pt
EBT (11) (12) (12) (10) (8) (8) (10) (8) (6) (6) (7) (5.7%)
EBT margin, % (3,394.65) (23,626.92) (4,009.43) (7,005.59) (2,814.54) (1,378.00) (951.42) (646.27) (333.01) (287.39) (294.73) +3,107.3 pt
Net income (11) (12) (12) (10) (8) (8) (10) (8) (6) (6) (7) (5.7%)
Per share, $
Per share, $ Revenue 2,378.28 228.55 742.50 286.00 216.92 127.66 155.64 17.81 2.66 0.68 0.45 (59.6%)
Earnings (81,925.40) (54,000.00) (30,252.10) (18,463.38) (6,674.67) (1,776.71) (1,480.80) (115.10) (8.86) (1.95) (1.37) (69.4%)
Cash flow (50,078.53) (40,967.83) (22,822.50) (16,116.00) (5,467.69) (1,655.11) (1,310.01) (112.93) (8.64) (1.76) (1.26) (68.0%)
Capex (426.30) (3,946.91) (135.00) (142.00) (51.54) (21.06) (25.96) (2.22) (0.08) (0.04) 0.00 (64.1%)
Free cash flow (50,504.82) (44,914.73) (22,957.50) (16,258.00) (5,519.23) (1,676.17) (1,335.97) (115.15) (8.72) (1.80) (1.26) (68.0%)
Book value 80,973.75 33,060.83 15,785.00 5,134.00 2,987.69 2,135.11 806.29 94.79 3.60 2.92 1.14 (67.9%)
Shares, m 0 0 0 0 0 0 0 0 1 3 5 +207.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 121.06 123.88 37.83 92.31 19.09 18.40 2.56 0.90 1.24 3.16 2.48 42.0
P/B 3.56 0.86 1.78 5.14 1.39 1.10 0.50 0.17 0.92 0.73 0.97 1.6
EV/Sales 84.33 (1.75) 22.15 79.73 8.55 3.73 (1.95) (3.49) 0.65 (0.64) 0.39 19.1
EV/FCF (3.97) 0.01 (0.72) (1.40) (0.34) (0.28) 0.23 0.54 (0.20) 0.24 (0.13) (0.6)
Cash, $m
Cash, $m Operating cash flow (7) (9) (9) (8) (7) (8) (9) (8) (6) (6) (7) (1.7%)
Capex 0 (1) 0 0 0 0 0 0 0 0 0 +10.3%
Free cash flow (7) (10) (9) (8) (7) (8) (9) (8) (6) (6) (7) (1.5%)
Balance, $m
Balance, $m Working capital 10 7 6 2 4 10 5 6 2 9 6 (1.3%)
Net debt (12) (7) (5) (2) (3) (9) (5) (5) (1) (8) (5) (3.6%)
Shareholders’ equity 11 8 6 3 4 10 5 6 3 10 6 (1.4%)
Returns, %
Returns, % ROA (158.63) (110.72) (143.36) (157.53) (152.22) (94.37) (106.05) (109.56) (117.00) (79.19) (70.73) +79.4 pt
ROIC 0.00 (778.31) (448.64) (837.16) (542.46) (453.23) (885.25) (434.58) (276.99) (355.39) (416.42) (355.4) pt
ROE 4,425.86 (133.91) (176.94) (225.85) (259.59) (118.80) (126.62) (132.59) (139.56) (105.69) (107.41) (4,531.5) pt
People
People Employees 29 39 44 38 29 27 30 25 23 24 — (2.1%)
Revenue/emp, $m 0.01 0.00 0.01 0.00 0.01 0.02 0.03 0.05 0.08 0.09 — +26.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Senestech, Inc. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FEAM 5E Advanced Materials, Inc. $93.8M — (loss-making) — — n/m +17.79% (above 0%: growing) 0.00% 0.00% Compare
NTIC Northern Technologies International Corporation $72.0M — (loss-making) 186× +12.59% (above 0%: growing) n/m +327.52% (above 0%: growing) 33.63% 2.13% Compare
CITR CitroTech Inc. $58.7M — (loss-making) — (loss-making) −59.18% (below 0%: shrinking) n/m −30.95% (below 0%: shrinking) 3.21% (1,244.78%) Compare
LOOP Loop Industries, Inc. $12.3M — (loss-making) — (loss-making) −53.57% (below 0%: shrinking) n/m +52.28% (above 0%: growing) 3.42% (1,792.31%) Compare
BON Bon Natural Life Limited $9.1M 0.9× 4.5× +20.95% (above 0%: growing) −14.29% (below 0%: shrinking) −260.38% (below 0%: shrinking) 33.34% 0.00% Compare
SNES Senestech, Inc. $6.3M — (loss-making) — (loss-making) +23.20% (above 0%: growing) n/m −42.77% (below 0%: shrinking) 73.64% (241.82%)
YMAT J-Star Holding Co., Ltd $4.9M — — — — — — — Compare
CNEY CN Energy Group. Inc. $3.9M 2.9× 1.1× −99.90% (below 0%: shrinking) +33.33% (above 0%: growing) −113.57% (below 0%: shrinking) 3.28% 0.00% Compare
BGLC BioNexus Gene Lab Corp. $2.5M — (loss-making) — −96.63% (below 0%: shrinking) n/m +44.32% (above 0%: growing) 17.06% (342.78%) Compare
Median of peers $10.7M — 4.5× −56.37% — +17.79% 3.42% 0.00%

All 61 Specialty Chemicals stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together 2.20%
Glenbrook Capital Management 16.60%
PFS Cap Mgt Co. 6.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Senestech, Inc. (SNES) Latest News

2 Nov

Impact 3 · · Zacks Small Cap Research
Impact 3 · · Zacks Small Cap Research
Impact 3 · · Zacks Small Cap Research

28 Oct

Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire

22 Oct

Impact 4 ·
Impact 4 · · Zacks Small Cap Research

19 Oct

Impact 4 · · PR Newswire
Impact 4 · · GlobeNewswire

15 Oct

Impact 4 · · ACCESS Newswire
Impact 4 · · GlobeNewswire
Impact 3 · · PR Newswire

23 Sep

Impact 4 · · PR Newswire

10 Aug

Impact 3 ·

6 Aug

Impact 4 ·

5 Aug

Impact 4 ·
Impact 3 ·

3 Aug

Impact 4 ·

30 Jul

Impact 3 ·

23 Jun

Impact 3 · · Zacks Small Cap Research

27 May

Impact 3 · · Zacks Small Cap Research
Impact 3 · · Zacks Small Cap Research

13 May

Impact 4 · · GuruFocus.com
Impact 3 · · Moby

12 May

Impact 4 · · PR Newswire

7 May

Impact 4 · · PR Newswire

13 Mar

Impact 3 · · Moby

12 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 4 · · PR Newswire
stockrow.com/SNES · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com