SenesTech Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.46
Dividend & YieldN/A$ (N/A)
Beta 1.04
Market capitalization 2.14M
Operating cash flow -8.11M
ESG Scores unknown

Company description

SenesTech, Inc. develops a technology for managing animal pest populations through fertility control. It offers ContraPest, a liquid bait that limits reproduction of male and female rats. The company was incorporated in 2004 and is headquartered in Phoenix, Arizona.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -218k 92k 139k -71k
Total Cashflows From Investing Activities 5.02M -71k -67k -99k
Net Borrowings -355k -220k 511k -93k
Total Cash From Financing Activities 6.93M 5.14M 8.88M 13.56M
Change To Operating Activities 2k 385k -458k 246k
Issuance Of Stock 7.34M 5.42M 8.37M 13.67M
Net Income -11.91M -10.02M -7.94M -8.27M
Change In Cash 2.82M -2.98M 1.71M 5.68M
Effect Of Exchange Rate
Total Cash From Operating Activities -9.13M -8.06M -7.11M -7.78M
Depreciation 447k 413k 288k 303k
Change To Account Receivables -123k -10k 1k -52k
Other Cashflows From Financing Activities
Change To Netincome 3.39M 999k 624k 119k
Capital Expenditures -239k -71k -114k -100k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 2.17M 1.65M 1.33M 1.85M
Income Before Tax -11.91M -10.02M -7.94M -8.27M
Net Income -11.91M -10.02M -7.94M -8.27M
Selling General Administrative 9.77M 8.68M 6.61M 7.32M
Gross Profit 56k 42k 1k 244k
Ebit -11.88M -10.29M -7.93M -8.93M
Operating Income -11.88M -10.29M -7.93M -8.93M
Interest Expense -74k -42k -28k -11k
Income Tax Expense
Total Revenue 297k 143k 282k 600k
Cost Of Revenue 241k 101k 281k 356k
Total Other Income ExpenseNet -28k 269k -4k 666k
Net Income From Continuing Ops -11.91M -10.02M -7.94M -8.27M
Net Income Applicable To Common Shares -12.24M -10.03M -8.37M -8.27M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.44M 2.41M 2.14M 1.47M
Total Stockholder Equity 6.31M 2.57M 3.88M 10.04M
Other Current Liabilities 269k 238k 35k
Total Assets 7.75M 4.98M 6.02M 11.5M
Common Stock 1k 1k 5k 12k
Other Current Assets
Retained Earnings -85.84M -95.87M -104.24M -112.51M
Treasury Stock
Cash 4.92M 1.94M 3.64M 9.33M
Total Current Liabilities 1.16M 1.58M 794k 943k
Other Stockholder Equity
Property, Plant, and Equipment 1.08M 1.44M 1.2M 845k
Total Current Assets 6.67M 3.54M 4.82M 10.66M
Net Tangible Assets 6.31M 2.57M 3.88M 10.04M
Net Receivables 139k 149k 25k 77k
Accounts Payable 173k 265k 404k 333k


Insider Transactions

Here are the insider transactions of stock shares related to SenesTech Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LEACH JACOB STEVENPurchase at price 1.50 - 1.54 per share.D2021-08-18Director150k
WOLIN KIM PATRICEI2021-04-29Officer30.74k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SenesTech Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SenesTech Inc

Here is the result of two systematic investment strategies applied to SenesTech Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SenesTech Inc

The following chart shows the equity curve of the two systematic investment strategies applied to SenesTech Inc:

SenesTech Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -53.54% on the backtest period.

Performance at glance

Performance

-53.54 %

Latent gain

-1195.26 $

Invested capital

2232.66 $

Annualized return

-12.93 %
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Momentum strategy results on SenesTech Inc

This is the result of two momentum investment strategies applied to SenesTech Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SenesTech Inc

The following chart shows all the entries opened by the momentum investment system on SenesTech Inc:

SenesTech Inc momentum entries
  • The first momentum investment strategy would give -43.54% of return on SenesTech Inc. That represents -2393.72$ of latent gain with 5498.12$ of employed capital.
  • The second momentum investment strategy would give -37.22% of return on SenesTech Inc. That represents -1115.37$ of latent gain with 2996.73$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-43.54 %

Latent gain

-2393.72 $

Invested capital

5498.12 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-37.22 %

Latent gain

-1115.37 $

Invested capital

2996.73 $

Annualized return

-10.17 %

Momentum equity curve on SenesTech Inc

The following chart shows the equity curve of the two momentum strategies applied to SenesTech Inc:

SenesTech Inc momentum equity

Note: the dividends potentially given by SenesTech Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SenesTech Inc

The following chart shows the employed capital evolution of the two momentum strategies on SenesTech Inc since the beginning:

SenesTech Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on SenesTech Inc

Buy the dip entry openings on SenesTech Inc

SenesTech Inc

The performance achieved by the robo-advisor on SenesTech Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows SenesTech Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SenesTech Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to SenesTech Inc

The following chart shows the result of the investment strategy applied to SenesTech Inc:

SenesTech Inc

Note: the dividends potentially given by SenesTech Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SenesTech Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on SenesTech Inc:

SenesTech Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SenesTech Inc

In this section, I will compare the three previous investment strategies applied to SenesTech Inc.

Equity curve comparison on SenesTech Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SenesTech Inc investment strategy comparison

Employed capital comparison on SenesTech Inc

SenesTech Inc investment comparison

Performance comparison on SenesTech Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -53.54% -1195.26$ 2232.66$ -12.93%
Momentum 1 quarter -43.54% -2393.72$ 5498.12$ -11.16%
Momentum 2 quarters -37.22% -1115.37$ 2996.73$ -10.17%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-12.93 %

Momentum 1Q

-10.17 %

Momentum 2Q

-10.17 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SenesTech Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • HINSANG GROUP
  • HORIZONS US DOLLAR CURRENCY ETF

  • Note: The algorithm computes the probability of correlation between SenesTech Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of SenesTech Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SenesTech Inc
    Country United States
    City Phoenix
    Address 23460 North 19th Avenue
    Phone 928 779 4143
    Website www.senestech.com
    FullTime employees 26
    Industry Specialty Chemicals
    Sector Basic Materials
    Exchange XNAS
    Ticker SNES
    Market www.nasdaq.com

    SenesTech Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown