Senstar Technologies 대차대조표 건전성
재무 건전성 기준 점검 6/6
Senstar Technologies 의 총 주주 지분은 $43.2M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $54.7M 및 $11.5M 입니다. Senstar Technologies 의 EBIT는 $3.0M 이며 이자보상배율은 -42.4 입니다. $22.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
0%
부채/자본 비율
US$0
부채
| 이자보상배율 | -42.4x |
| 현금 | US$22.47m |
| 자본 | US$43.22m |
| 총부채 | US$11.45m |
| 총자산 | US$54.67m |
최근 재무 건전성 업데이트
Recent updates
분석 기사 • Dec 10
Investors Don't See Light At End Of Senstar Technologies Corporation's (NASDAQ:SNT) Tunnel And Push Stock Down 28%
Senstar Technologies Corporation ( NASDAQ:SNT ) shareholders that were waiting for something to happen have been dealt...Seeking Alpha • Nov 15
Senstar Technologies: Downside Risk Looks Limited In Security Solutions Provider
Summary Senstar Technologies remains a buy due to improving margins, profitability, and strong top-line growth trends after its rebranding and business transformation. SNT posted robust Q2 results, with 16.2% revenue growth, expanding gross margins, and four consecutive quarters of $1M+ GAAP profit, outperforming sector medians. Valuation remains attractive with a trailing GAAP multiple of 21.72, no debt, and significant cash reserves, supporting further investment and expansion opportunities. Given SNT's micro-cap status and lack of recurring revenue, manage position size carefully and monitor Q3 earnings for continued stability and growth. Read the full article on Seeking Alpha분석 기사 • Oct 23
Revenues Not Telling The Story For Senstar Technologies Corporation (NASDAQ:SNT)
It's not a stretch to say that Senstar Technologies Corporation's ( NASDAQ:SNT ) price-to-sales (or "P/S") ratio of...분석 기사 • Sep 25
Is Now The Time To Put Senstar Technologies (NASDAQ:SNT) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Jun 26
Subdued Growth No Barrier To Senstar Technologies Corporation (NASDAQ:SNT) With Shares Advancing 26%
Senstar Technologies Corporation ( NASDAQ:SNT ) shares have continued their recent momentum with a 26% gain in the last...분석 기사 • Apr 28
Senstar Technologies Corporation's (NASDAQ:SNT) Shareholders Might Be Looking For Exit
With a median price-to-sales (or "P/S") ratio of close to 2x in the Electronic industry in the United States, you could...분석 기사 • Dec 28
Subdued Growth No Barrier To Senstar Technologies Corporation (NASDAQ:SNT) With Shares Advancing 27%
Despite an already strong run, Senstar Technologies Corporation ( NASDAQ:SNT ) shares have been powering on, with a...분석 기사 • Nov 13
Senstar Technologies Corporation's (NASDAQ:SNT) Price Is Right But Growth Is Lacking After Shares Rocket 49%
Senstar Technologies Corporation ( NASDAQ:SNT ) shareholders have had their patience rewarded with a 49% share price...분석 기사 • Jun 19
Senstar Technologies Corporation's (NASDAQ:SNT) 27% Price Boost Is Out Of Tune With Revenues
Senstar Technologies Corporation ( NASDAQ:SNT ) shares have continued their recent momentum with a 27% gain in the last...분석 기사 • Jun 06
Here's Why We're Not At All Concerned With Senstar Technologies' (NASDAQ:SNT) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...분석 기사 • Apr 11
Lacklustre Performance Is Driving Senstar Technologies Corporation's (NASDAQ:SNT) Low P/S
You may think that with a price-to-sales (or "P/S") ratio of 0.9x Senstar Technologies Corporation ( NASDAQ:SNT ) is a...분석 기사 • Oct 11
There's No Escaping Senstar Technologies Ltd.'s (NASDAQ:SNT) Muted Revenues Despite A 34% Share Price Rise
The Senstar Technologies Ltd. ( NASDAQ:SNT ) share price has done very well over the last month, posting an excellent...분석 기사 • Nov 30
Here's Why Shareholders Should Examine Senstar Technologies Ltd.'s (NASDAQ:SNT) CEO Compensation Package More Closely
The results at Senstar Technologies Ltd. ( NASDAQ:SNT ) have been quite disappointing recently and CEO Dror Sharon...Seeking Alpha • Sep 29
Senstar Is Still Expensive
Summary Senstar develops perimeter protection systems for retail and high-sensitivity civilian applications. The company recently divested an enormous portion of its business, related to defense applications. Recent financial data confirms that Senstar's remaining segments have been unable to grow and that they generate operating losses. The company is also affected by disadvantageous tax treatment because of the global nature of its operations. Based on both historic data and future prospects, I do not think Senstar's current stock price is justifiable. Senstar (SNT) is a designer of perimeter security systems for civilian applications. The company divested its defense related segment last year, posting record earnings on the transaction. Back in January, I wrote an article on SNT warning about the non-recurring nature of record profits, and the less than spectacular earnings and conditions of the perimeter security system. Since then, the stock has fallen 32%, against 22% for the Russell 2000 and 17% for the Israeli TA AllShares Index. Despite the recent discounts, SNT's stock is still expensive, considering its capacity for generating net income, and its lack of growth for much of the past decade. Recent quarterly data and restated yearly data, without the distorting effect of the divested operations, show that the perimeter security business is much smaller than believed. Note: Unless otherwise stated, all information has been obtained from SNT's filings with the SEC. Competitive position and profitability In my latest article on Senstar, I commented that the company's perimeter security business is well regarded among civilian applications. Proof of that is that a simple Google search for your local civilian security provider will probably list Senstar as one of the brands offered. The company has also obtained contracts in several high-sensitivity civilian applications. In that article I also mentioned that Senstar's business, after divestment, has stable characteristics, given that it is less dependent on non-recurring projects, more common in high-sensitivity security and defense applications. The company's more civilian oriented products and video surveillance suite can be sold to regular customers through distributors, providing recurring revenue. Senstar mentions on its investors deck that it plans to orient its business to civilian high-sensitivity applications, like utilities, prisons, O&G, etc. These could definitely prove much less recurring. By compiling segment information from 2012, I speculated that the civilian segment would be able to generate between $35 and $45 million in yearly revenue, and that it would maintain a 10% operating margin, with 10% of revenue dedicated to R&D activities. This was speculation because Senstar segments mixed civilian and defense applications. I also considered that the company had not shown a capability to grow the business beyond the $45 million mark during the past decade. Finally, One of the most problematic aspects that I found for Senstar was its tax treatment. Operating in many countries, and exposed to Israel's relatively broad interpretation of Israeli-based income, Senstar had suffered from extremely high effective tax rates that severely damaged profitability. I speculated that after the divestment, Senstar would move its corporate seat to Canada, where it has its main R&D and manufacturing facilities. This has not happened yet and may not happen at all. Recent data confirms projections Senstar has provided very valuable financial data during these months. First and foremost, the company published a post-divestment 20-F annual report for FY21 where it restated previous years' operations to reflect the divested segments. This information confirmed several of my speculations. First, the non-divested operations have generated around $35 million in revenues, with no growth. Unfortunately, the data also shows that operating margins are much lower than I expected. This may be related to non-recurring projects that require significant sales effort. The data also confirms Senstar's terrible tax treatment, whereas the company is constantly paying taxes, even on pre-tax losses. Senstar's financial statements for FY21, 20 and 19, restated to reflect recent divestments (Senstar's FY21 20-F annual report filed with the SEC) Recent quarterly data, for 1H22, shows a similar situation. The company has not grown revenues and has been unable to post operating profits. This has reduced Senstar's cash holdings, from $26.5 million in December 2021 to $18 million as of June 2022. Truth is though, that most of that cash was used to build working capital and pay current liabilities. Finally, an important aspect to consider is R&D expenses. Usually, R&D heavy companies are at a disadvantage compared to physical asset heavy companies, because R&D cannot be capitalized. Using information from FY20's 20-F report shows that Senstar's remaining segments account for 80% or more of the R&D expenses of the pre-divestment company. These amount to $4 million a year on a restated basis, and 1H22 figures show a similar situation. The question is whether R&D expenses are a form of capital building that should not be expensed or if they are a required recurrent expense just to remain in business? The answer usually comes from the top-line. If the company can grow revenues, then R&D (or advertising for the same reason) can be considered an investment, not an expense. If not, then R&D is just a requirement for doing business in the industry. In Senstar's case, I tend to believe that R&D is just an expense. Despite investing enormous amounts for more than a decade, the company has been unable to grow its revenues.Seeking Alpha • Sep 22
Senstar GAAP EPS of $0.02, revenue of $9.12M
Senstar press release (NASDAQ:SNT): Q2 GAAP EPS of $0.02. Revenue of $9.12M (-9.7% Y/Y). "For the remainder of 2022, our pipeline is robust with several large orders in the process of closing, and we continue to win significant contracts in the energy vertical, as well as critical infrastructure and logistics," continued Mr. Sharon. "EMEA and APAC are strong regions where we have closed new business in critical infrastructure, energy, and logistics. New solutions like our Sensor Fusion Engine and FiberPatrol sensor detection are gaining industry attention and will be future growth drivers on top of new products that will be launched in the next few months. We see good business momentum for the remainder of 2022 and anticipate improved gross and EBITDA margins in the remainder of 2022."Seeking Alpha • Aug 30
Senstar Technologies secures two contracts worth over $2M collectively
Senstar (NASDAQ:SNT) has secured two significant contracts in the energy sector in the USA and Canada that are valued at over $2M. The contract aims to reinforce the security of several major strategic sites. Senstar's advanced sensing solutions, including perimeter intrusion detection systems, will be installed to protect critical infrastructure. Furthermore, the contracts include Senstar support services to ensure smooth operation and maintenance. Shares are down 0.96% premarket.Seeking Alpha • Jan 27
Senstar: After Divestments, Don't Be Fooled By Recent Earnings
Senstar is the new name of the Israeli security/defense company Magal after the company sold its solutions operations. Senstar currently trades at $60 million and reported TTM earnings of $9 million. However, we believe that after the divestment is completed, Senstar's earnings will be closer to $3 million. The products that now compose the Senstar mix have not grown in revenue in the last 10 years. In our opinion, the company is expensive compared to its earnings capacity.분석 기사 • Aug 09
Shareholders May Not Be So Generous With Magal Security Systems Ltd.'s (NASDAQ:MAGS) CEO Compensation And Here's Why
Performance at Magal Security Systems Ltd. ( NASDAQ:MAGS ) has been reasonably good and CEO Dror Sharon has done a...분석 기사 • Mar 21
Are Institutions Heavily Invested In Magal Security Systems Ltd.'s (NASDAQ:MAGS) Shares?
Every investor in Magal Security Systems Ltd. ( NASDAQ:MAGS ) should be aware of the most powerful shareholder groups...분석 기사 • Jan 25
Is Magal Security Systems Ltd.'s (NASDAQ:MAGS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Magal Security Systems (NASDAQ:MAGS) has had a great run on the share market with its stock up by a significant 18...분석 기사 • Dec 21
What Type Of Shareholders Own The Most Number of Magal Security Systems Ltd. (NASDAQ:MAGS) Shares?
The big shareholder groups in Magal Security Systems Ltd. ( NASDAQ:MAGS ) have power over the company. Insiders often...분석 기사 • Nov 24
Has Magal Security Systems (NASDAQ:MAGS) Got What It Takes To Become A Multi-Bagger?
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...재무 상태 분석
단기부채: SNT 의 단기 자산 ( $40.8M )이 단기 부채( $9.0M ).
장기 부채: SNT의 단기 자산($40.8M)이 장기 부채($2.4M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: SNT 부채가 없습니다.
부채 감소: SNT는 5년 전에 부채가 없었습니다.
부채 범위: SNT 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: SNT 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.
대차대조표
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/14 20:33 |
| 종가 | 2026/05/14 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
Senstar Technologies Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.