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Senetas Corporation Limited (SEN.AX)

AUD3.08 +0.08 (+2.67%)
AU ASX Technology Computer Hardware
Address 312 Kings Way 3205
South Melbourne, VIC, AU
CEO Andrew R. Wilson
IPO 2025-12-01
ISIN AU000000SEN0

Explore sections of this company profile

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 manufactures encryption hardware; virtualized network encryption software; and advanced encrypted file sharing application. The company’s products include CypherNET CN series network encryptors and CV series virtualized network encryption solution, SureDrop secure file sharing and collaboration solution; and CM7 network encryption management platform, as well as offers support and maintenance services. It serves commercial cyber security, government and defense, infrastructure, finance, gaming, and healthcare industries. The company was incorporated in 1982 and is based in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD3.08 +0.08 (+2.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.5K
Beta
0.85
Float Shares
14.64M
Free Float %
88.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.00% +18.80% +26.92% +36.24% +16.47% +24.27% +48.50% +25.85% -34.29% -71.25% -82.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.08
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.61
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -38.4% Q4'25: -29.8% (vs Q4'23)
  • EPS growth Computer Hardware: +25.2%
    -277.3% Q4'25: +89.2% (vs Q4'23)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +5.5% Q4'25: -33.0% (vs Q4'23)
  • EBIT margin Computer Hardware: +5.6%
    +4.4% Q4'25: -10.8% (vs Q4'23)
  • ROIC Computer Hardware: +5.3%
    +1.3% Q4'25: -9.6% (vs Q4'23)
  • Share dilution Computer Hardware: +0.0%
    +17.6% Q4'25: +32.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    2.83× Q4'25: -1.63× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 92% × Ke + 8% × Kd (15.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2006
actual
Jun 2007
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
11.52M
est: 28.13M (-59.0%)
9.50M
est: 10.42M (-8.8%)
18.92M
est: 19.65M (-3.7%)
17.59M
est: 18.80M (-6.4%)
18.97M
est: 19.05M (-0.4%)
21.31M
est: 21.30M (+0.1%)
22.61M
est: 22.61M (+0.0%)
23.01M
est: 24.70M (-6.9%)
25.11M
est: 24.10M (+4.2%)
29.35M
est: 29.40M (-0.2%)
31.25M
est: 28.10M (+11.2%)
19.25M
est: 31.20M (-38.3%)
20.60M
20.60M – 20.60M
-34.0% YoY
21.00M
21.00M – 21.00M
+1.9% YoY
22.00M
22.00M – 22.00M
+4.8% YoY
EBITDA
-1.98M
est: -6.14M (+67.8%)
-4.68M
est: -2.23M (-109.5%)
4.91M
est: 6.80M (-27.7%)
3.26M
est: 6.61M (-50.7%)
3.45M
est: 5.42M (-36.4%)
4.00M
est: 4.38M (-8.6%)
-438.5K
est: -4.94M (+91.1%)
-3.90M
est: -5.39M (+27.7%)
-7.57M
est: -5.26M (-43.9%)
-10.93M
est: -6.42M (-70.3%)
-10.07M
est: -6.14M (-64.2%)
1.43M
est: -6.81M (+121.0%)
-4.50M
-4.50M – -4.50M
+34.0% YoY
-4.59M
-4.59M – -4.59M
-1.9% YoY
-4.80M
-4.80M – -4.80M
-4.8% YoY
EBIT
-2.57M
est: -8.97M (+71.3%)
-14.24M
est: 3.60M (-495.7%)
4.60M
est: 6.89M (-33.2%)
2.79M
est: 6.61M (-57.8%)
2.89M
est: 5.42M (-46.8%)
3.26M
est: 4.38M (-25.5%)
-1.28M
est: -7.21M (+82.3%)
-7.11M
est: -7.87M (+9.7%)
-10.70M
est: -7.68M (-39.2%)
-14.12M
est: -9.37M (-50.7%)
-13.21M
est: -8.96M (-47.5%)
852.0K
est: -9.95M (+108.6%)
-6.57M
-6.57M – -6.57M
+34.0% YoY
-6.70M
-6.70M – -6.70M
-1.9% YoY
-7.01M
-7.01M – -7.01M
-4.8% YoY
Net Income
9.36M
est: 26.66M (-64.9%)
-15.64M
est: -7.82M (-100.0%)
5.22M
est: 6.64M (-21.4%)
2.88M
est: 4.91M (-41.4%)
1.96M
est: 2.97M (-34.1%)
-463.0K
est: 1.93M (-124.0%)
-928.0K
est: 730.20M (-100.1%)
-3.71M
est: 989.84M (-100.4%)
-5.89M
-7.31M
est: -324.54M (+97.7%)
-6.11M
est: -3.30M (-85.1%)
27.82M
est: -1.65M (+1,786.3%)
973.5K
973.5K – 973.5K
+159.0% YoY
2.08M
2.08M – 2.08M
+113.6% YoY
2.31M
2.31M – 2.31M
+11.1% YoY
SGA
8.27M
est: 8.98M (-7.9%)
10.03M
est: 3.26M (+207.7%)
6.87M
est: 5.68M (+21.0%)
9.00M
est: 8.32M (+8.2%)
10.20M
est: 9.27M (+10.0%)
10.39M
est: 10.07M (+3.2%)
7.58M
est: 10.24M (-26.0%)
7.62M
est: 7.88M (-3.4%)
9.33M
est: 7.69M (+21.3%)
11.97M
est: 9.38M (+27.6%)
5.34M
est: 8.97M (-40.5%)
6.05M
est: 9.96M (-39.3%)
6.58M
6.58M – 6.58M
-34.0% YoY
6.70M
6.70M – 6.70M
+1.9% YoY
7.02M
7.02M – 7.02M
+4.8% YoY
EPS
1.32
est: 0.02 (+8,068.3%)
-2.23
est: 0.00 (-47,178.8%)
0.48
est: 0.47 (+1.7%)
0.27
est: 0.31 (-14.2%)
0.18
est: 0.29 (-36.9%)
-0.04
est: 0.02 (-303.4%)
-0.10
est: 0.44 (-122.6%)
-0.34
est: 0.60 (-156.7%)
-0.53
-0.59
est: -0.20 (-199.9%)
-0.44
est: -0.20 (-120.0%)
-1.70
est: -0.10 (-1,601.0%)
0.06
0.06 – 0.06
+159.0% YoY
0.13
0.13 – 0.13
+113.6% YoY
0.14
0.14 – 0.14
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.24M
OE per share TTM
-0.84
Owner's Yield
-24.88%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
25.1K
Shares Outstanding
16.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew R. Wilson Chief Executive Officer & Executive Director 786.6K male
Francis William Galbally Founder & Executive Chairman 551.6K male
Lauren Barker Chief Financial Officer 428.8K female
Julian N. Fay Chief Technology Officer 380.2K male
John F. Weston Chief Architect 349.9K male
Brendan T. Case FCIS MComLaw Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits