SenesTech, Inc.
SNES · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.05 | 0.01 | 0.00 |
| FCF Yield | -6.93% | -12.68% | -67.70% | -51.07% |
| EV / EBITDA | -12.59 | -3.86 | -0.58 | -1.13 |
| Quality | ||||
| ROIC | -9.60% | -16.70% | -52.96% | -45.33% |
| Gross Margin | 62.75% | 65.44% | 64.54% | 60.88% |
| Cash Conversion Ratio | 1.06 | 0.71 | 0.94 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.41% | 24.48% | 22.16% | 22.15% |
| Free Cash Flow Growth | -18.71% | 24.86% | -29.20% | 13.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 2.14 | 0.87 | 0.87 |
| Interest Coverage | -224.50 | -269.00 | -332.60 | -179.57 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.30 | 0.23 | 0.25 |
| Cash Conversion Cycle | 244.47 | 320.18 | 400.61 | 326.05 |