Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ASX/SEN stock hub

ASX/SEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SEN

In the news

Latest news · ASX/SEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E422.7

P25 15.9P50 27.3P75 64.6

Trailing P/E1.5

P25 14.9P50 26.2P75 58.7

ROE-4.9

P25 -79.8P50 -23.3P75 5.5

ROIC0.3

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 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 43.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	AU000000SEN0
Last refreshed	2026-05-10
Market cap	AUD 42.3M
Price	AUD 2.55
Price currency	AUD
Rev Per Employee	564,661.71x
Sector	Technology
Sic	7372
Symbol	asx/SEN
Website	https://www.senetas.com

Valuation

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

Metric	Value
Earnings Yield	67.79%
EV Earnings	1.51x
EV/EBITDA	28.87x
EV/FCF	-10.03x
EV/Sales	2.25x
FCF yield	-10.21%
Forward P/E	422.72x
P/B ratio	0.96x
P/E ratio	1.48x
P/S ratio	2.2x

Profitability

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

Metric	Value
EBIT Margin	0.66%
EBITDA Margin	6.31%
Gross margin	34.67%
Gross Profit	AUD 6.7M
Gross Profit Growth	-14.99%
Gross Profit Growth Q	-30.79%
Gross Profit Growth3 Y	44.02%
Gross Profit Growth5 Y	29.26%
Net Income	AUD 28.7M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-5.56%
Profit Margin	149.27%
Profit Per Employee	AUD 842,895
Profitable Years	1
ROA	0.17
Roa5y	-10.21
ROCE	0.26
ROE	-4.94
Roe5y	-43.36
ROIC	0.31

Growth

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

Metric	Value
Cagr10y	-12.3%
Cagr15y	2.34%
Cagr1y	40.53%
Cagr20y	-10.83%
Cagr3y	4.01%
Cagr5y	-11.6%
Div CAGR10	-10.59%
Div CAGR3	37.75%
Div CAGR5	21.19%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-2.03x
Revenue Growth Q	-0.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.43x
Revenue Growth5 Y	-7.44x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.41
Assets	AUD 59.4M
Cash	AUD 6.7M
Current Assets	AUD 26.2M
Current Liabilities	AUD 10.6M
Debt	AUD 4M
Debt EBITDA	AUD 2.66
Debt Equity	AUD 0.09
Debt FCF	AUD -0.93
Equity	AUD 43.9M
Interest Coverage	1.22
Liabilities	AUD 15.5M
Long Term Assets	AUD 33.1M
Long Term Liabilities	AUD 4.9M
Net Cash	AUD 2.7M
Net Cash By Market Cap	AUD 6.5
Net Cash Growth	0.42%
Net Debt EBITDA	AUD -2.27
Net Debt Equity	AUD -0.06
Tangible Book Value	AUD 40.1M
Tangible Book Value Per Share	AUD 2.42
WACC	8.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.48
Inventory Turnover	3.26
Net Working Capital	AUD 12M
Quick ratio	2.11
Working Capital	AUD 15.6M
Working Capital Turnover	AUD 2.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.81%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.12
Dividend Years	1
Dividend Yield	4.74%
Ex Div Date	2025-11-19
Last Dividend	AUD 0.12

Performance and technicals

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

Metric	Value
10Y total return	-73.06%
1Y total return	40.5%
200-day SMA	2.26
3Y total return	12.51%
50-day SMA	2.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-46%
All Time High	226.4
All Time High Change	-98.87%
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	0.08
Beta	0.8
Beta1y	0.87
Beta2y	0.48
Ch YTD	6.7
High	2.55
High52	3
High52 Date	2025-10-21
High52ch	-15%
Low	2.51
Low52	1.5
Low52 Date	2025-08-26
Low52ch	70%
Ma50ch	24.09%
Price vs 200-day SMA	12.93%
RSI	72.11
RSI Monthly	53.4
RSI Weekly	60.39
Sharpe ratio	0.7x
Sortino ratio	1.24
Total Return	-9.07%
Tr YTD	6.7
Tr15y	41.41%
Tr1m	37.84%
Tr1w	6.7%
Tr3m	32.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 126,159
Operating Income Growth	-88.46
Operating margin	0.66

Ownership and float

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

Metric	Value
Float	10,013,208%
Net Borrowing	-2,575,437
Shares Insiders	20.66%
Shares Institutions	5.03%
Shares Out	16,577,389
Shares Yo Y	13.81%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -5.9M
Average Volume	20,383.6x
Bv Per Share	2.42
CAPEX	AUD -198,852
Ch10y	-75.71
Ch15y	-15
Ch1m	37.84
Ch1w	6.7
Ch1y	34.21
Ch20y	-93.93
Ch3m	32.81
Ch3y	6.25
Ch5y	-49
Ch6m	10.87
Change	6.25%
Change From Open	0.39
Close	2.4
Days Gap	5.83
Depreciation Amortization	1,084,535
Dollar Volume	220,212.9
Earnings Date	2026-05-28
EBIT	AUD 126,159
EBITDA	AUD 1.2M
EPS	AUD 1.73
F Score	3
FCF	AUD -4.3M
FCF EV Yield	-9.97x
FCF Per Share	AUD -0.26
Financing CF	-2,786,821
Fiscal Year End	June
Founded	1,982
Graham Number	9.71586
Graham Upside	281
Income Tax	AUD -131,699
Investing CF	5,124,998
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2025-11-28
Last Split Type	Reverse
Ma150	2.32
Ma150ch	9.72%
Ma20	2.22
Ma20ch	14.92%
Net CF	-2,061,689
Next Earnings Date	2026-05-28
Open	2.54
Payment Date	2025-11-27
Position In Range	100
Ppne	1,603,837
Price Date	2026-05-08
Price EBITDA	AUD 34.92
Ptbv Ratio	1.05
Relative Volume	4.26x
Revenue	19,198,498x
SBC By Revenue	8.11x
Share Based Comp	1,557,782
Tax By Revenue	-0.69x
Tr20y	-89.9%
Tr6m	16.06%
Volume	86,358
Z Score	0.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+21.2%

1 consecutive years of growth

Total shareholder yield

-9.1%

Next ex-dividend date: 2025-11-19

Performance

ASX/SEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+20.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.8%

Negative means the company is buying back shares.

Technical

ASX/SEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.1

Above 70: short-term overbought

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SEN stock rating?

asx/SEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SEN analysis?

The full report lives at /stocks/asx/SEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SEN?

The latest report frames asx/SEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.