SenesTech, Inc.
SNES Nasdaq· Agricultural Chemicals
Last close · Oct 27, 2026
$0.84
KIRA · Stoqly’s AI analyst, in plain words
- SenesTech, Inc. had $2.2M of revenue in fiscal 2025, up 19.6% on the year before. Over five years, revenue changed +51.1% a year on average.
- Its operating margin was −292.9%, up 43.6 pts: of every 100 in sales, about −293 is left after running the business.
- SenesTech, Inc. lost $6.4M in fiscal 2025.
- Free cash flow was −$5.9M in fiscal 2025, −265.1% of revenue.
Market cap
$4.4M
P/E
—
Revenue
$2.2M
Net income
−$6.4M
Free cash flow
−$5.9M
Operating margin
−292.9%
SenesTech, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+19.6%
Yes. Sales grew 19.6% last year.
Does it make a profit?
−287.4%
No. It lost money last year.
Does profit turn into cash?
−265.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What SenesTech, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- SenesTech, Inc.
- CIK
- 0001680378
SenesTech, Inc. · SNES
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.6M | $1.0M | $1.2M | $1.9M | $2.2M |
| Revenue growth | 112.8% | 69.8% | 17.1% | 55.7% | 19.6% |
| Gross margin | 40.7% | 45.5% | 45.2% | 54.1% | 62.5% |
| Operating margin | −1,489.0% | −949.4% | −648.1% | −336.5% | −292.9% |
| Net income | −$8.3M | −$9.7M | −$7.7M | −$6.2M | −$6.4M |
| Net margin | −1,378.0% | −951.4% | −646.3% | −333.0% | −287.4% |
| Diluted EPS | −$14.77 | −$148.08 | −$115.10 | −$8.86 | −$1.95 |
| Cash | |||||
| Cash from operations | −$7.8M | −$8.6M | −$7.6M | −$6.0M | −$5.8M |
| Capital expenditure | $0.1M | $0.2M | $0.1M | $0.1M | $0.1M |
| Free cash flow | −$7.9M | −$8.8M | −$7.7M | −$6.1M | −$5.9M |
| FCF margin | −1,313.2% | −858.8% | −646.7% | −329.4% | −265.1% |
| Share count change | −81.4% | −88.3% | 2.3% | 941.8% | 369.3% |
| Debt and strength | |||||
| Cash and short-term investments | $9.3M | $4.8M | $5.4M | $1.3M | $8.6M |
| Debt incl. finance leases | $0.1M | $0.0M | — | — | — |
| Shareholders' equity | $10.0M | $5.3M | $6.4M | $2.5M | $9.6M |
| Current ratio | 9.6x | 4.6x | 8.5x | 5.0x | 12.6x |
| Interest coverage | −812.2x | −4,837.0x | −1,933.0x | −284.0x | −295.7x |
| Returns and quality | |||||
| Return on capital | −913.0% | −1,516.4% | — | — | — |
| Return on equity | −118.8% | −126.6% | −132.6% | −139.6% | −105.7% |
| Return on tangible equity | −82.4% | −183.7% | −121.4% | −246.3% | −66.7% |
| Piotroski F-score | 7 | 5 | 4 | 3 | 4 |
| Altman Z'' | −24.5 | −60.0 | −52.8 | −140.2 | −31.8 |
Insiders bought, 12 months
$1.8M
2 insiders
Insiders sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SenesTech, Inc. · SNES
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.84 a share, the company is worth $4.4M.
Source: SEC EDGAR XBRL filings (CIK 0001680378). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.