SenesTech, Inc.

SNES · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.00-0.040.02
FCF Yield-264.77%-906.88%-452.71%-71.90%
EV / EBITDA-0.210.550.26-0.27
Quality
ROIC-225.35%-114.43%-171.59%-83.08%
Gross Margin54.07%45.18%45.53%38.19%
Cash Conversion Ratio0.980.980.880.94
Growth
Revenue 3-Year CAGR22.15%27.47%58.07%59.11%
Free Cash Flow Growth20.71%11.84%-11.07%-9.10%
Safety
Net Debt / EBITDA0.170.660.461.10
Interest Coverage-284.05-1,933.00-4,837.00-812.18
Efficiency
Inventory Turnover1.070.820.650.36
Cash Conversion Cycle313.60389.04246.32733.68