View ValuationSenetas 将来の成長Future 基準チェック /36Senetasは、118.5%と5.7%でそれぞれ年率118.5%で利益と収益が成長すると予測される一方、EPSはgrowで118.5%年率。主要情報118.5%収益成長率118.55%EPS成長率Communications 収益成長29.4%収益成長率5.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日02 Mar 2026今後の成長に関する最新情報お知らせ • Feb 26Senetas Corporation Limited Provides Consolidated Revenue Guidance for the Fiscal Year 2022Senetas Corporation Limited provided consolidated revenue guidance for the fiscal year 2022. for the year, the company expects revenue to be higher than fiscal year 2021.すべての更新を表示Recent updatesReported Earnings • Mar 02First half 2026 earnings released: AU$0.034 loss per share (vs AU$0.089 loss in 1H 2025)First half 2026 results: AU$0.034 loss per share (improved from AU$0.089 loss in 1H 2025). Revenue: AU$9.48m (down 42% from 1H 2025). Net loss: AU$556.7k (loss narrowed 60% from 1H 2025). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Global Communications industry. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Jan 27Investor Optimism Abounds Senetas Corporation Limited (ASX:SEN) But Growth Is LackingWith a median price-to-sales (or "P/S") ratio of close to 2x in the Communications industry in Australia, you could be...New Risk • Nov 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$414.5k (US$271.5k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Nov 06We Think Senetas (ASX:SEN) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Oct 06Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: AU$0.011 loss per share (further deteriorated from AU$0.004 loss in FY 2024). Revenue: AU$19.3m (down 38% from FY 2024). Net loss: AU$17.2m (loss widened 182% from FY 2024). Revenue missed analyst estimates by 36%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Communications industry. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Oct 02The Return Trends At Senetas (ASX:SEN) Look PromisingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Sep 02Optimistic Investors Push Senetas Corporation Limited (ASX:SEN) Shares Up 26% But Growth Is LackingThe Senetas Corporation Limited ( ASX:SEN ) share price has done very well over the last month, posting an excellent...Reported Earnings • Aug 31Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: AU$0.095. Revenue: AU$19.3m (down 38% from FY 2024). Net loss: AU$17.2m (loss widened 182% from FY 2024). Revenue missed analyst estimates by 36%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Global Communications industry.New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$6.0m). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$33.1m market cap, or US$21.7m).お知らせ • Aug 29Senetas Corporation Limited, Annual General Meeting, Nov 14, 2025Senetas Corporation Limited, Annual General Meeting, Nov 14, 2025.分析記事 • Jun 16Investors Don't See Light At End Of Senetas Corporation Limited's (ASX:SEN) TunnelYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Senetas Corporation Limited ( ASX:SEN ) is a stock...New Risk • Apr 21New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$145k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$6.0m). Minor Risks Significant insider selling over the past 3 months (AU$145k sold). Market cap is less than US$100m (AU$33.1m market cap, or US$21.1m).分析記事 • Feb 18Senetas Corporation Limited (ASX:SEN) Might Not Be As Mispriced As It LooksYou may think that with a price-to-sales (or "P/S") ratio of 1.3x Senetas Corporation Limited ( ASX:SEN ) is a stock...Recent Insider Transactions Derivative • Jan 11Founder & Non Executive Chairman exercised options to buy AU$465k worth of stock.On the 8th of January, Francis Galbally exercised options to buy 17m shares at a strike price of around AU$0.025, costing a total of AU$430k. This transaction amounted to 8.6% of their direct individual holding at the time of the trade. Since June 2024, Francis' direct individual holding has increased from 198.92m shares to 199.32m. Company insiders have collectively bought AU$528k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$1.6m). Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (AU$34.6m market cap, or US$22.4m).分析記事 • Oct 13Senetas Corporation Limited's (ASX:SEN) 29% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Senetas Corporation Limited ( ASX:SEN ) shares have been powering on, with a gain of 29...お知らせ • Sep 04Senetas Corporation Limited, Annual General Meeting, Nov 15, 2024Senetas Corporation Limited, Annual General Meeting, Nov 15, 2024.Reported Earnings • Aug 31Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: AU$0.004 loss per share (improved from AU$0.006 loss in FY 2023). Revenue: AU$31.2m (up 6.5% from FY 2023). Net loss: AU$6.11m (loss narrowed 17% from FY 2023). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 8.7%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Global Communications industry. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.分析記事 • Aug 14Senetas Corporation Limited (ASX:SEN) Held Back By Insufficient Growth Even After Shares Climb 33%Senetas Corporation Limited ( ASX:SEN ) shares have had a really impressive month, gaining 33% after a shaky period...分析記事 • May 09Benign Growth For Senetas Corporation Limited (ASX:SEN) Underpins Stock's 26% PlummetSenetas Corporation Limited ( ASX:SEN ) shares have had a horrible month, losing 26% after a relatively good period...New Risk • May 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$286k net loss in 2 years). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (AU$25.1m market cap, or US$16.5m).New Risk • Mar 20New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$8.1m Forecast net loss in 2 years: AU$286k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$286k net loss in 2 years). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (AU$29.9m market cap, or US$19.5m).分析記事 • Mar 17The Market Lifts Senetas Corporation Limited (ASX:SEN) Shares 33% But It Can Do MoreSenetas Corporation Limited ( ASX:SEN ) shares have had a really impressive month, gaining 33% after a shaky period...分析記事 • Dec 30Further Upside For Senetas Corporation Limited (ASX:SEN) Shares Could Introduce Price Risks After 26% BounceThose holding Senetas Corporation Limited ( ASX:SEN ) shares would be relieved that the share price has rebounded 26...お知らせ • Dec 29Senetas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3.499998 million.Senetas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3.499998 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 90,400,000 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00084 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,042,882 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00168 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 128,556,999 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00168 Security Features: Attached Options Transaction Features: Rights Offeringお知らせ • Dec 06Senetas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.Senetas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 102,649,857 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00084 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,493,000 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00084 Transaction Features: Subsequent Direct ListingNew Risk • Dec 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (8.5% increase in shares outstanding). Market cap is less than US$100m (AU$18.4m market cap, or US$12.2m).お知らせ • Nov 29+ 1 more updateSenetas Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.Senetas Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 107,142,857 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00084 Transaction Features: Subsequent Direct Listing分析記事 • Nov 24Shareholders May Be A Bit More Conservative With Senetas Corporation Limited's (ASX:SEN) CEO Compensation For NowKey Insights Senetas' Annual General Meeting to take place on 29th of November Salary of AU$492.0k is part of CEO...お知らせ • Oct 10Senetas Corporation Limited, Annual General Meeting, Nov 30, 2023Senetas Corporation Limited, Annual General Meeting, Nov 30, 2023. Location: Seasons Botanic Gardens 348 St Kilda Road Melbourne AustraliaReported Earnings • Sep 01Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$39.3m (up 57% from FY 2022). Net loss: AU$7.31m (loss widened 24% from FY 2022).New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$27.9m market cap, or US$18.1m).分析記事 • Jul 10Senetas (ASX:SEN) Is In A Good Position To Deliver On Growth PlansJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$30.4m market cap, or US$20.3m).分析記事 • Apr 07Here's Why We're Not Too Worried About Senetas' (ASX:SEN) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Reported Earnings • Mar 03First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (in line with 1H 2022). Revenue: AU$14.9m (up 16% from 1H 2022). Net loss: AU$3.09m (loss widened 12% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Dave Hansen was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 11Should Shareholders Reconsider Senetas Corporation Limited's (ASX:SEN) CEO Compensation Package?Shareholders will probably not be too impressed with the underwhelming results at Senetas Corporation Limited ( ASX:SEN...分析記事 • Oct 04Will Senetas (ASX:SEN) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in FY 2021)Full year 2022 results: AU$0.005 loss per share (down from AU$0.003 loss in FY 2021). Revenue: AU$25.1m (up 9.1% from FY 2021). Net loss: AU$5.89m (loss widened 59% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Aug 31Senetas Corporation Limited, Annual General Meeting, Nov 18, 2022Senetas Corporation Limited, Annual General Meeting, Nov 18, 2022.お知らせ • May 04Senetas Corporation Limited announced that it has received AUD 5 million in fundingSenetas Corporation Limited announced a private placement of 131,578,948 shares at an issue price of AUD 0.038 per share for gross proceeds of AUD 5,000,000 to institutional and sophisticated investors on May 4, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Dave Hansen was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 23Is Senetas (ASX:SEN) In A Good Position To Invest In Growth?Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...お知らせ • Feb 26Senetas Corporation Limited Provides Consolidated Revenue Guidance for the Fiscal Year 2022Senetas Corporation Limited provided consolidated revenue guidance for the fiscal year 2022. for the year, the company expects revenue to be higher than fiscal year 2021.分析記事 • Nov 20We're Hopeful That Senetas (ASX:SEN) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...Reported Earnings • Aug 29Full year 2021 earnings released: AU$0.34 loss per share (vs AU$0.001 loss in FY 2020)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$23.0m (up 1.8% from FY 2020). Net loss: AU$3.71m (loss widened 241% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 176 percentage points per year, which is a significant difference in performance.分析記事 • May 21We're Interested To See How Senetas (ASX:SEN) Uses Its Cash Hoard To GrowJust because a business does not make any money, does not mean that the stock will go down. For example, although...分析記事 • Feb 05A Look At Senetas' (ASX:SEN) Share Price ReturnsWhile it may not be enough for some shareholders, we think it is good to see the Senetas Corporation Limited ( ASX:SEN...お知らせ • Feb 05Senetas Corporation Limited to Report First Half, 2021 Results on Feb 26, 2021Senetas Corporation Limited announced that they will report first half, 2021 results on Feb 26, 2021分析記事 • Dec 22We're Not Worried About Senetas' (ASX:SEN) Cash BurnEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...業績と収益の成長予測ASX:SEN - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2028221N/A316/30/2027211N/A316/30/2026200N/A4112/31/202519-20-4-4N/A9/30/202519-19-4-4N/A6/30/202519-17-4-4N/A12/31/20241815-5-5N/A9/30/20242012-6-6N/A6/30/2024229-7-6N/A3/31/202430-7-9-8N/A12/31/202328-8-11-10N/A9/30/202329-8-9-9N/A6/30/202329-7-8-7N/A3/31/202328-7-7-6N/A12/31/202227-6-5-5N/A9/30/202226-6-6-5N/A6/30/202225-6-6-6N/A3/31/202223-6-5-5N/A12/31/202122-6-4-4N/A9/30/202122-5-4-4N/A6/30/202123-4-3-3N/A3/31/202125-2-2-1N/A12/31/202026-100N/A9/30/202024-100N/A6/30/202023-100N/A3/31/202022022N/A12/31/201922045N/A9/30/2019220N/A5N/A6/30/2019210N/A6N/A3/31/201920-1N/A5N/A12/31/201819-1N/A3N/A9/30/2018191N/A4N/A6/30/2018192N/A5N/A3/31/2018193N/A5N/A12/31/2017194N/A4N/A9/30/2017183N/A3N/A6/30/2017183N/A2N/A3/31/2017194N/A3N/A12/31/2016204N/A4N/A9/30/2016195N/A5N/A6/30/2016195N/A5N/A3/31/2016184N/A6N/A12/31/2015174N/A7N/A9/30/2015164N/A8N/A6/30/2015164N/A10N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SENは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.6% ) よりも高い成長率であると考えられます。収益対市場: SEN今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: SEN今後 3 年以内に収益を上げることが予想されます。収益対市場: SENの収益 ( 5.7% ) Australian市場 ( 6.4% ) よりも低い成長が予測されています。高い収益成長: SENの収益 ( 5.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SENの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 14:46終値2026/05/06 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Senetas Corporation Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Chris SavageBell PotterGlen WellhamTrim Capital Pty Ltd
お知らせ • Feb 26Senetas Corporation Limited Provides Consolidated Revenue Guidance for the Fiscal Year 2022Senetas Corporation Limited provided consolidated revenue guidance for the fiscal year 2022. for the year, the company expects revenue to be higher than fiscal year 2021.
Reported Earnings • Mar 02First half 2026 earnings released: AU$0.034 loss per share (vs AU$0.089 loss in 1H 2025)First half 2026 results: AU$0.034 loss per share (improved from AU$0.089 loss in 1H 2025). Revenue: AU$9.48m (down 42% from 1H 2025). Net loss: AU$556.7k (loss narrowed 60% from 1H 2025). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Global Communications industry. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 27Investor Optimism Abounds Senetas Corporation Limited (ASX:SEN) But Growth Is LackingWith a median price-to-sales (or "P/S") ratio of close to 2x in the Communications industry in Australia, you could be...
New Risk • Nov 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$414.5k (US$271.5k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Nov 06We Think Senetas (ASX:SEN) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Oct 06Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: AU$0.011 loss per share (further deteriorated from AU$0.004 loss in FY 2024). Revenue: AU$19.3m (down 38% from FY 2024). Net loss: AU$17.2m (loss widened 182% from FY 2024). Revenue missed analyst estimates by 36%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Communications industry. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Oct 02The Return Trends At Senetas (ASX:SEN) Look PromisingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Sep 02Optimistic Investors Push Senetas Corporation Limited (ASX:SEN) Shares Up 26% But Growth Is LackingThe Senetas Corporation Limited ( ASX:SEN ) share price has done very well over the last month, posting an excellent...
Reported Earnings • Aug 31Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: AU$0.095. Revenue: AU$19.3m (down 38% from FY 2024). Net loss: AU$17.2m (loss widened 182% from FY 2024). Revenue missed analyst estimates by 36%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Global Communications industry.
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$6.0m). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$33.1m market cap, or US$21.7m).
お知らせ • Aug 29Senetas Corporation Limited, Annual General Meeting, Nov 14, 2025Senetas Corporation Limited, Annual General Meeting, Nov 14, 2025.
分析記事 • Jun 16Investors Don't See Light At End Of Senetas Corporation Limited's (ASX:SEN) TunnelYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Senetas Corporation Limited ( ASX:SEN ) is a stock...
New Risk • Apr 21New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$145k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$6.0m). Minor Risks Significant insider selling over the past 3 months (AU$145k sold). Market cap is less than US$100m (AU$33.1m market cap, or US$21.1m).
分析記事 • Feb 18Senetas Corporation Limited (ASX:SEN) Might Not Be As Mispriced As It LooksYou may think that with a price-to-sales (or "P/S") ratio of 1.3x Senetas Corporation Limited ( ASX:SEN ) is a stock...
Recent Insider Transactions Derivative • Jan 11Founder & Non Executive Chairman exercised options to buy AU$465k worth of stock.On the 8th of January, Francis Galbally exercised options to buy 17m shares at a strike price of around AU$0.025, costing a total of AU$430k. This transaction amounted to 8.6% of their direct individual holding at the time of the trade. Since June 2024, Francis' direct individual holding has increased from 198.92m shares to 199.32m. Company insiders have collectively bought AU$528k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$1.6m). Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (AU$34.6m market cap, or US$22.4m).
分析記事 • Oct 13Senetas Corporation Limited's (ASX:SEN) 29% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Senetas Corporation Limited ( ASX:SEN ) shares have been powering on, with a gain of 29...
お知らせ • Sep 04Senetas Corporation Limited, Annual General Meeting, Nov 15, 2024Senetas Corporation Limited, Annual General Meeting, Nov 15, 2024.
Reported Earnings • Aug 31Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: AU$0.004 loss per share (improved from AU$0.006 loss in FY 2023). Revenue: AU$31.2m (up 6.5% from FY 2023). Net loss: AU$6.11m (loss narrowed 17% from FY 2023). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 8.7%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Global Communications industry. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
分析記事 • Aug 14Senetas Corporation Limited (ASX:SEN) Held Back By Insufficient Growth Even After Shares Climb 33%Senetas Corporation Limited ( ASX:SEN ) shares have had a really impressive month, gaining 33% after a shaky period...
分析記事 • May 09Benign Growth For Senetas Corporation Limited (ASX:SEN) Underpins Stock's 26% PlummetSenetas Corporation Limited ( ASX:SEN ) shares have had a horrible month, losing 26% after a relatively good period...
New Risk • May 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$286k net loss in 2 years). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (AU$25.1m market cap, or US$16.5m).
New Risk • Mar 20New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$8.1m Forecast net loss in 2 years: AU$286k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$286k net loss in 2 years). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (AU$29.9m market cap, or US$19.5m).
分析記事 • Mar 17The Market Lifts Senetas Corporation Limited (ASX:SEN) Shares 33% But It Can Do MoreSenetas Corporation Limited ( ASX:SEN ) shares have had a really impressive month, gaining 33% after a shaky period...
分析記事 • Dec 30Further Upside For Senetas Corporation Limited (ASX:SEN) Shares Could Introduce Price Risks After 26% BounceThose holding Senetas Corporation Limited ( ASX:SEN ) shares would be relieved that the share price has rebounded 26...
お知らせ • Dec 29Senetas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3.499998 million.Senetas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3.499998 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 90,400,000 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00084 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,042,882 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00168 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 128,556,999 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00168 Security Features: Attached Options Transaction Features: Rights Offering
お知らせ • Dec 06Senetas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.Senetas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 102,649,857 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00084 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,493,000 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00084 Transaction Features: Subsequent Direct Listing
New Risk • Dec 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (8.5% increase in shares outstanding). Market cap is less than US$100m (AU$18.4m market cap, or US$12.2m).
お知らせ • Nov 29+ 1 more updateSenetas Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.Senetas Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 107,142,857 Price\Range: AUD 0.014 Discount Per Security: AUD 0.00084 Transaction Features: Subsequent Direct Listing
分析記事 • Nov 24Shareholders May Be A Bit More Conservative With Senetas Corporation Limited's (ASX:SEN) CEO Compensation For NowKey Insights Senetas' Annual General Meeting to take place on 29th of November Salary of AU$492.0k is part of CEO...
お知らせ • Oct 10Senetas Corporation Limited, Annual General Meeting, Nov 30, 2023Senetas Corporation Limited, Annual General Meeting, Nov 30, 2023. Location: Seasons Botanic Gardens 348 St Kilda Road Melbourne Australia
Reported Earnings • Sep 01Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$39.3m (up 57% from FY 2022). Net loss: AU$7.31m (loss widened 24% from FY 2022).
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$27.9m market cap, or US$18.1m).
分析記事 • Jul 10Senetas (ASX:SEN) Is In A Good Position To Deliver On Growth PlansJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$30.4m market cap, or US$20.3m).
分析記事 • Apr 07Here's Why We're Not Too Worried About Senetas' (ASX:SEN) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Reported Earnings • Mar 03First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (in line with 1H 2022). Revenue: AU$14.9m (up 16% from 1H 2022). Net loss: AU$3.09m (loss widened 12% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Dave Hansen was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 11Should Shareholders Reconsider Senetas Corporation Limited's (ASX:SEN) CEO Compensation Package?Shareholders will probably not be too impressed with the underwhelming results at Senetas Corporation Limited ( ASX:SEN...
分析記事 • Oct 04Will Senetas (ASX:SEN) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in FY 2021)Full year 2022 results: AU$0.005 loss per share (down from AU$0.003 loss in FY 2021). Revenue: AU$25.1m (up 9.1% from FY 2021). Net loss: AU$5.89m (loss widened 59% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 31Senetas Corporation Limited, Annual General Meeting, Nov 18, 2022Senetas Corporation Limited, Annual General Meeting, Nov 18, 2022.
お知らせ • May 04Senetas Corporation Limited announced that it has received AUD 5 million in fundingSenetas Corporation Limited announced a private placement of 131,578,948 shares at an issue price of AUD 0.038 per share for gross proceeds of AUD 5,000,000 to institutional and sophisticated investors on May 4, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Dave Hansen was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 23Is Senetas (ASX:SEN) In A Good Position To Invest In Growth?Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
お知らせ • Feb 26Senetas Corporation Limited Provides Consolidated Revenue Guidance for the Fiscal Year 2022Senetas Corporation Limited provided consolidated revenue guidance for the fiscal year 2022. for the year, the company expects revenue to be higher than fiscal year 2021.
分析記事 • Nov 20We're Hopeful That Senetas (ASX:SEN) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Reported Earnings • Aug 29Full year 2021 earnings released: AU$0.34 loss per share (vs AU$0.001 loss in FY 2020)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$23.0m (up 1.8% from FY 2020). Net loss: AU$3.71m (loss widened 241% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 176 percentage points per year, which is a significant difference in performance.
分析記事 • May 21We're Interested To See How Senetas (ASX:SEN) Uses Its Cash Hoard To GrowJust because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 • Feb 05A Look At Senetas' (ASX:SEN) Share Price ReturnsWhile it may not be enough for some shareholders, we think it is good to see the Senetas Corporation Limited ( ASX:SEN...
お知らせ • Feb 05Senetas Corporation Limited to Report First Half, 2021 Results on Feb 26, 2021Senetas Corporation Limited announced that they will report first half, 2021 results on Feb 26, 2021
分析記事 • Dec 22We're Not Worried About Senetas' (ASX:SEN) Cash BurnEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...