Senetas Corporation Limited AI Stock Analysis
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Senetas Corporation Limited (SEN) AI Stock Analysis
Senetas Corporation Limited
(ASX:SEN)
The score is primarily supported by improving financial performance (revenue rebound, return to profitability, positive free cash flow) and a strong, low-leverage balance sheet. It is held back by weak technical momentum (price below key moving averages, negative MACD) and a demanding valuation (very high P/E), only partly offset by the high dividend yield.
Senetas Corporation Limited (SEN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 37.80M
- Dividend Yield
- 14.75%
- Average Volume (3M)
- 11.05K
- Price to Earnings (P/E)
- 88.0
- Beta (1Y)
- 0.47
- Revenue Growth
- 4.73%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 32
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Senetas Corporation Limited Business Overview & Revenue Model
Company Description
Senetas Corporation Limited, together with its subsidiaries, engages in the development, manufacture, and sale of information technology products which provide network data security solutions to businesses and governments worldwide. It develops and m...
Senetas Corporation Limited Financial Statement Overview
Summary
Turnaround progress is evident: 2026 revenue rebounded sharply (~+63% YoY), profitability returned, and free cash flow turned positive. The balance sheet is a strength with low leverage (2026 debt-to-equity ~0.07). Offsetting this, profitability quality is still modest (2026 net margin ~2%, EBITDA margin ~5.6%), ROE is low (~1%), and results have been volatile across prior years, reducing predictability.
Income Statement
54NeutralBalance Sheet
78PositiveCash Flow
63Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.16M | 20.16M | 19.25M | 31.25M | 29.35M | 25.11M |
| Gross Profit | 7.04M | 7.04M | 7.83M | 8.21M | -1.23M | 2.23M |
| EBITDA | 1.12M | 1.12M | 1.43M | -10.09M | -10.93M | -7.57M |
| Net Income | 429.48K | 429.48K | 27.82M | -6.11M | -7.31M | -5.89M |
Balance Sheet | ||||||
| Total Assets | 61.40M | 61.40M | 63.45M | 34.94M | 31.66M | 38.16M |
| Cash, Cash Equivalents and Short-Term Investments | 18.58M | 18.58M | 11.58M | 9.42M | 9.81M | 10.69M |
| Total Debt | 2.90M | 2.90M | 4.04M | 3.89M | 390.00K | 694.39K |
| Total Liabilities | 17.09M | 17.09M | 16.74M | 36.53M | 25.34M | 26.57M |
| Stockholders Equity | 41.27M | 41.27M | 42.05M | 11.43M | 11.56M | 16.84M |
Cash Flow | ||||||
| Free Cash Flow | 4.00M | 4.00M | -557.73K | -6.64M | -7.85M | -6.11M |
| Operating Cash Flow | 4.44M | 4.44M | -244.24K | -6.49M | -7.42M | -5.79M |
| Investing Cash Flow | 6.28M | 6.28M | 4.32M | -156.44K | -441.97K | -331.61K |
| Financing Cash Flow | -3.71M | -3.71M | 1.44M | 6.17M | 6.60M | 4.89M |
Senetas Corporation Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEN, the sentiment is Negative. The current price of 2.25 is below the 20-day moving average (MA) of 2.27, below the 50-day MA of 2.46, and below the 200-day MA of 2.44, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SEN.
Senetas Corporation Limited Peers Comparison
Overall Rating
- AU:SEN57Neutral
AU:FCT49Neutral
AU:CYB42Neutral
AU:TAL41Neutral
AU:EXT40.4Neutral
AU:DWG40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:SEN | 57Neutral | AUD 39.45M | 88.03 | 1.06% | 14.75% | 4.73% | ― |
| AU:FCT | 49Neutral | AUD 18.23M | -3.64 | -21.70% | ― | -4.17% | 80.49% |
| AU:CYB | 42Neutral | AUD 12.62M | -1.74 | -162.05% | ― | -11.66% | 89.02% |
| AU:TAL | 41Neutral | AUD 18.96M | -10.00 | -26.53% | ― | -42.68% | 32.10% |
| AU:EXT | 40Neutral | AUD 14.25M | -1.06 | 348.27% | ― | 74.49% | -5.00% |
| AU:DWG | 40Underperform | AUD 15.12M | -5.68 | 134.85% | ― | 23.92% | 79.94% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SEN | Senetas Corporation Limited | 2.25 | 0.01 | 0.36% | |
| AU:FCT | FirstWave Cloud Technology Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:DWG | IXUP Ltd. | 0.12 | 0.07 | 118.18% | |
| AU:CYB | Sovereign Cloud Holdings Ltd. | 0.06 | -0.02 | -23.08% | |
| AU:EXT | Excite Technology Services Limited | 0.01 | 0.00 | 0.00% | |
| AU:TAL | HSC Technology Group Ltd. | 0.06 | -0.03 | -33.73% |
Senetas Corporation Limited Corporate Events
Senetas Secures ATO Ruling on $5.5m Capital Return
Senetas Corporation has received an Australian Taxation Office class ruling confirming that recent cash distributions totalling about $5.5 million will be treated as returns of capital rather than dividends for eligible shareholders. The ruling clari...
Senetas Director Francis Galbally Increases Indirect Shareholding
Senetas director Francis William Galbally has increased his indirect holding in the company following an on-market purchase of 12,539 fully paid ordinary shares between 31 August and 3 September 2026. The additional shares, acquired at prices between...
Senetas Sets Date and Nomination Deadline for 2026 Virtual AGM
Senetas Corporation Limited has scheduled its 2026 Annual General Meeting as a virtual event on 13 November 2026, with full meeting details to be provided in October. The company has set 9 September 2026 as the deadline for director nomination submis...
Senetas Outlines High ASX Governance Compliance With Size-Based Exceptions
Senetas Corporation Limited operates within the Australian listed-company landscape and emphasises strong corporate governance practices as part of its obligations to investors and regulators. The company defines clear roles for its board and managem...
Senetas Delivers Cash Flow Turnaround and Flags Strong FY2027 Pipeline
Senetas reported FY2026 revenue of $20.2 million, up 4.7% year on year, with product sales climbing 22% and strong growth in its core EMEA and ANZ markets as well as initial traction in South America. Business segment operating EBITDA was slightly lo...
Senetas posts revenue growth, cash turnaround and flags strong FY2027 pipeline
Senetas reported full-year revenue of $20.2 million for FY2026, up 4.7% year-on-year, or 9.3% on a constant currency basis, driven by strong growth in EMEA and ANZ and its first sales in South America. Despite a slight decline in underlying operating...
Senetas profit slumps as discontinued gains roll off but capital returns continue
Senetas Corporation has reported a modest 4.7% increase in revenue from continuing operations to $20.2 million for the year ended 30 June 2026, but net profit after tax from continuing operations fell 71.9% to $429,475. The sharp decline in total pro...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026