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v0.1
SNES$1.69-2.31%
Fair $1.69+0.0%

SNES

SenesTech, Inc.

Basic Materials / Specialty ChemicalsNasdaqCM

$1.69

-0.04 (-2.31%)

Fairly Valued+0.0%Fair Value $1.69Fund rank 31/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-6.1M · quality 69.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -66.7%, below the 5% threshold
Thesis & Journal · SNESLocal privado en este navegador · SenesTech, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-66.7%

↓

Gross Margin

62.5%

↑

Debt/Equity

0.28

↑
52-Week Range$2
$1$6

TradingView lightweight chart

SNES price, volumen y niveles de valoración

Último $1.690Periodo -100.0%
Fair value: $1.690

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+24.9%

FCF CAGR

—

FCF margin

-265.1%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.2M · net income $-6.4M · FCF $-5.9M

2015-FY → 2025-FY

Gross margin

62.5%— pts

Operating margin

-292.9%+6198.8% pts

Net margin

-287.4%+7253.3% pts

FCF margin

-265.1%+1310.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$2.2M$2.2M$1.9M$1.2M$1.0M$600000.00$282000.00$143000.00$297000.00$52000.00$318000.00$241000.00
Net Income$-6.4M$-6.4M$-6.2M$-7.7M$-9.7M$-8.3M$-8.4M$-10.0M$-11.9M$-12.3M$-10.8M$-18.2M
EBITDA$-6.2M$-6.2M$-6.0M$-7.6M$-9.5M$-8.6M$-7.6M$-9.9M$-11.4M$-11.9M$-10.3M$-15.5M
EPS——-8.86-115.10-1860.00-1772.40——————
Gross Margin62.5%62.5%54.1%45.2%45.5%40.7%0.4%29.4%18.9%13.5%100.0%—
Operating Margin-292.9%-292.9%-336.5%-648.1%-949.4%-1489.0%-2813.1%-7193.7%-4000.0%-23684.6%-3306.9%-6491.7%
Net Margin-287.4%-287.4%-333.0%-646.3%-951.4%-1378.0%-2969.1%-7005.6%-4009.4%-23626.9%-3394.7%-7540.7%
Balance Sheet
Debt/Equity0.280.280.100.060.07—0.170.050.040.080.01-0.04
Current Ratio8.908.90——————————
Cash Flow
Free Cash Flow$-5.9M$-5.9M$-6.1M$-7.7M$-8.8M$-7.9M$-7.2M$-8.1M$-9.4M$-10.2M$-6.8M$-3.8M
Returns
ROE-66.7%-66.7%-246.3%-121.4%-183.7%-82.4%-215.6%-390.3%-188.6%-163.3%-99.7%160.5%
Valuation
P/B0.920.920.980.130.39———————
Growth & Yield
Revenue Growth19.6%19.6%55.7%17.1%—112.8%97.2%-51.9%471.2%-83.6%32.0%—
EPS Growth——92.3%93.8%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -39.0%

Total return

-39.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.86 → n/d

Residual

-39.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.