Is a complete ASX/SEN research report available?

No complete published report is available for asx/SEN (ASX/SEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SEN stock profile: metrics, valuation and analysis

Market cap	42.3M
Revenue (ttm)	20.2M
Net income (ttm)	429.5K
EPS (ttm)	A$0.03
Shares out	16.6M
P/E (trailing)	99.8x
P/E (forward)	79.7x
Dividend	A$0.33 (13.77%)
Volume	14,688
Beta	0.87

All ASX/SEN indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

AUD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	34
Employees Change	-43%
Employees Change Percent	-55.84
Enterprise value	AUD 29.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE Fwd	347.3
Isin	AU000000SEN0
Last refreshed	2026-09-09
Market cap	AUD 42.3M
Price	AUD 2.63
Price currency	AUD
Rev Per Employee	630,149.47x
Sector	Technology
Sector PE	190.8
Sector PE Fwd	54.71
Sic	7372
Symbol	asx/SEN
Website	https://www.senetas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.02%
EV Earnings	69.01x
EV/EBIT	39.93x
EV/EBITDA	23.09x
EV/FCF	7.41x
EV/Sales	1.47x
FCF yield	9.46%
Forward P/E	79.69x
P/B ratio	0.95x
P/E ratio	99.8x
P/S ratio	2.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.68%
EBITDA Margin	4.94%
FCF margin	19.83%
Gross margin	37.72%
Gross Profit	AUD 7.6M
Gross Profit Growth	-2.88%
Gross Profit Growth Q	23.61%
Gross Profit Growth3 Y	60.35%
Gross Profit Growth5 Y	-11.09%
Net Income	AUD 429,475
Net Income Growth	-98.46%
Net Income Growth Q	-96.62%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-3.03%
Profit Margin	2.13%
Profit Per Employee	AUD 13,421
Profitable Quarters	AUD 1
Profitable Years	2
ROA	0.74
Roa5y	-7.7
ROCE	1.49
ROE	-1.81
Roe5y	-34.73
ROIC	2.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.74%
Cagr15y	3%
Cagr1y	18.49%
Cagr20y	-10.95%
Cagr3y	7.73%
Cagr5y	-10.11%
Div CAGR10	-1.08%
Div CAGR3	40.07%
Div CAGR5	48.34%
EPS Growth	-98.52
EPS Growth Q	-96.73
EPS Growth Quarters	2
EPS Growth Years	1
OCF Growth10 Y	-2.78%
Revenue Growth	4.73x
Revenue Growth Q	9.94x
Revenue Growth Qo Q	12.8x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.64x
Revenue Growth5 Y	-3.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.32
Assets	AUD 61.4M
Cash	AUD 18.6M
Current Assets	AUD 28.6M
Current Liabilities	AUD 11.6M
Debt	AUD 2.9M
Debt EBITDA	AUD 2.26
Debt Equity	AUD 0.07
Debt FCF	AUD 0.73
Equity	AUD 44.3M
Interest Coverage	1.44
Liabilities	AUD 17.1M
Long Term Assets	AUD 32.8M
Long Term Liabilities	AUD 5.5M
Net Cash	AUD 15.7M
Net Cash By Market Cap	AUD 37.08
Net Cash Growth	107.99%
Net Debt EBITDA	AUD -15.75
Net Debt Equity	AUD -0.35
Net Debt FCF	AUD -3.92
Tangible Book Value	AUD 41.2M
Tangible Book Value Per Share	AUD 2.49
WACC	9.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	3.74
Net Working Capital	AUD 633,918
Quick ratio	2.12
Working Capital	AUD 17M
Working Capital Turnover	AUD 1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.87%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.33
Dividend Years	2
Dividend Yield	13.77%
Ex Div Date	2026-07-30
Last Dividend	AUD 0.21

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-71.31%
1Y total return	18.47%
200-day SMA	2.51
3Y total return	25.05%
50-day SMA	3.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-41.3%
All Time High	450
All Time High Change	-99.43%
All Time High Date	1993-09-27
All Time Low	0.5
All Time Low Change	410%
All Time Low Date	2012-06-13
ATR	0.12
Beta	0.87
Beta1y	1.33
Beta2y	0.55
Ch YTD	6.7
High	2.66
High52	3.59
High52 Date	2026-07-24
High52ch	-26.74%
Low	2.61
Low52	1.72
Low52 Date	2026-03-24
Low52ch	52.91%
Ma50ch	-15.25%
Price vs 200-day SMA	1.43%
RSI	35.84
RSI Monthly	51.25
RSI Weekly	46.62
Sharpe ratio	0.51x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.19x
Sortino ratio	0.89
Sortino Ratio3y	0.77
Sortino Ratio5y	0.38
Total Return	11.9%
Tr YTD	13.65
Tr15y	55.83%
Tr1m	-19.05%
Tr1w	2%
Tr3m	-12.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,000,670%
Net Borrowing	-1,293,449
Shares Insiders	20.74%
Shares Institutions	5.03%
Shares Out	16,577,389
Shares Qo Q	2.91%
Shares Yo Y	1.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 3.7M
Adjusted OCF	4,183,362
Average Volume	19,443.6x
Bv Per Share	2.49
CAPEX	AUD -438,674
Ch10y	-75.71
Ch15y	-12.07
Ch1m	-19.05
Ch1w	2
Ch1y	6.25
Ch20y	-94.46
Ch3m	-17.74
Ch3y	10.87
Ch5y	-47.96
Ch6m	22.89
Change	3.14%
Change From Open	0.77
Close	2.55
Days Gap	2.35
Depreciation Amortization	253,049
Dollar Volume	38,629.4
Earnings Date	2026-08-28
EBIT	AUD 742,256
EBITDA	AUD 995,305
EPS	AUD 0.03
F Score	4
FCF	AUD 4M
FCF EV Yield	13.49x
FCF Per Share	AUD 0.24
Financing CF	-3,711,529
Fiscal Year End	June
Founded	1,982
Graham Number	1.19634
Graham Upside	-53.08
Income Tax	AUD 214,525
Investing CF	6,281,708
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2025-11-28
Last Split Type	Reverse
Ma150	2.57
Ma150ch	-0.66%
Ma20	2.79
Ma20ch	-8.73%
Net CF	7,002,930
Open	2.61
P FCF Ratio	10.57
P FCF Ratio SBC	11.29
P OCF Ratio	9.53
P OCF Ratio SBC	10.1
Payment Date	2026-08-07
Position In Range	40
Ppne	1,607,361
Price Date	2026-09-09
Price EBITDA	AUD 42.47
Ptbv Ratio	1.03
Relative Volume	0.76x
Revenue	20,164,783x
SBC By Revenue	1.26x
Share Based Comp	254,476
Tax By Revenue	1.06x
Tr20y	-90.18%
Tr6m	30.9%
Volume	14,688
Z Score	0.2

ASX/SEN (ASX/SEN)

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