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

Senestech, Inc. (SNES) Return on invested capital

Alert me on Return on invested capital

Senestech, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −416.4%, down 61.0 percentage points from fiscal 2025 (−355.4%). Over the past ten years it has ranged from −885.3% (fiscal 2022) to 0.00% (fiscal 2016); the current reading is higher than 73% of that period. That is below the Specialty Chemicals industry median of 3.21% and below the Basic Materials sector median of 0.75%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −355.4% (78.40)
FY2024 −277.0% 157.59
FY2023 −434.6% 450.67
FY2022 −885.3% (432.02)
FY2021 −453.2% 89.23
FY2020 −542.5% 294.70
FY2019 −837.2% (388.52)
FY2018 −448.6% 329.67
FY2017 −778.3% (778.31)
FY2016 0.00% 0.00

Against its own ten years

Low −885.3% High 0.00%
Ten-year median −448.6%
Current reading's percentile 73

Return on invested capital against peers

Company Return on invested capital
NTIC Northern Technologies International Corporation compare 2.03%
CNEY CN Energy Group. Inc. compare 0.00%
YMAT J-Star Holding Co., Ltd compare 0.00%
LOOP Loop Industries, Inc. compare 0.00%
BON Bon Natural Life Limited compare 0.00%
BGLC BioNexus Gene Lab Corp. compare −37.2%
FEAM 5E Advanced Materials, Inc. compare −60.7%
CITR CitroTech Inc. compare −170.7%
SNES Senestech, Inc. −416.4%
Specialty Chemicals industry median 3.21%
Basic Materials sector median 0.75%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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