SenesTech, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SenesTech, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 77,312% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.4 times its market value (net cash). Higher than almost all Basic Materials companies in United States.
- Growth Efficiency Ratio: Sales grew 118% in 3 years; of every extra $100 of sales, $276 became extra profit. Higher than almost all Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-52.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Basic Materials companies in United States.
Cash Locked Ratio
$46For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $41 tied up three years earlier.
More money tied up than 93% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Basic Materials companies in United States.
Growth Efficiency Ratio
$276Sales grew 118% in 3 years; of every extra $100 of sales, $276 became extra profit.
Higher than almost all Basic Materials companies in United States.
Asset Productivity Ratio
+118% / +89%In 3 years sales changed by +118% while total assets changed by +89%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-94.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Basic Materials companies in United States.
Cash Cushion Ratio
1.4× cashCash, after subtracting all debt, is 1.4 times its market value (net cash).
Higher than almost all Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SenesTech, Inc. made a loss over the last year. SenesTech, Inc. owes $0.36 for every $1 it owns. SenesTech, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSenesTech, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.70The share price is 0.70 times SenesTech, Inc.'s book value per share, lower than 90% of Basic Materials companies in United States.
Market cap
$4 MThe total market value of all of SenesTech, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Basic Materials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$6 MWhat SenesTech, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.14Net worth divided by the number of shares. The share price of $0.80 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-107.4%SenesTech, Inc. lost 107.4% of its shareholders' money over the last year, lower than 96% of Basic Materials companies in United States.
Owes vs Owns
0.36×SenesTech, Inc. owes $0.36 for every $1 it owns (low), lower than 62% of Basic Materials companies in United States.
Dividend yield
NoneSenesTech, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
LossSenesTech, Inc. made a loss in each of the last two years.
Profit margin
-287.4%SenesTech, Inc. lost $287 for every $100 of revenue.
Interest cover
Not coveredSenesTech, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSenesTech, Inc. held $6 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SenesTech, Inc.: $4 M ÷ $6 M (30 Jun 2026) = 0.7.
What is SenesTech, Inc.'s return on equity?
SenesTech, Inc. lost 107.4% of its shareholders' money over the last year, lower than 96% of Basic Materials companies in United States.
How much does SenesTech, Inc. owe compared with what it owns?
SenesTech, Inc. owes $0.36 for every $1 it owns (low), lower than 62% of Basic Materials companies in United States.
Does SenesTech, Inc. pay a dividend?
No. SenesTech, Inc. does not currently pay a dividend.
Is SenesTech, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.