Senstar Technologies - ADR Financials

$1.72

$0.02 (1.18%)

As on 03-Sep-2026 16:00EDT

Market cap

$38 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

82

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	1.76	6.66	0.26	-9.52	6.03
Cash Flow from Investing Activities	--	-0.56	-0.22	-0.33	-0.24	31.73
Cash from Financing Activities	--	0.02	0.04	-0.21	0.02	-39.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.02	0.14	0.11	-0.06	0.16	0.28
Cash EPS ($)	--	0.17	0.14	-0.02	0.23	0.36
Adjusted Book Value ($)	--	1.85	1.62	1.60	1.62	1.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.08	0.29	0.01	-0.41	0.26
Free Cash Flow per Share ($)	--	0.05	0.27	-0.01	-0.41	0.22

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.85	6.91	-3.36	10.12	12.14
ROE (%)	1.16	7.95	7.04	-3.44	10.43	12.45
ROA (%)	0.68	6.03	5.15	-2.52	6.89	7.67
EBIT Margin (%)	1.48	8.87	10.86	-3.86	5.34	3.10
Net Margin (%)	1.34	8.84	7.38	-3.93	10.77	18.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.25	0.02	0.09	-0.08	0.02	0.05
EBIT Growth (%)	-85.14	-16.92	406.96	-166.65	75.58	-64.59
Net Profit Growth (%)	-90.41	21.99	304.58	-133.65	-40.30	1,682.50
EPS Growth (%)	-90.60	0.22	3.04	-1.34	-0.40	16.72
Book Value Growth (%)	-0.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	82.00	35.03	30.43	-23.33	7.67	10.81
Price / Book Value	0.96	2.61	2.13	0.81	0.78	1.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.84	23.27	13.05	-46.05	4.61	15.00
Close Price ($)	1.93	4.83	3.44	1.29	1.26	2.98
High Price ($)	5.34	5.34	3.69	1.79	3.00	5.97
Low Price ($)	1.89	2.57	1.08	1.09	1.21	2.81
Market Cap ($ Cr)	38.26	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.01	0.02	0.03	0.03
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	3.58	4.52	3.08	3.41	3.35	2.17
Quick Ratio	2.69	3.90	2.68	2.70	2.55	1.88
Interest Coverage	-2.74	22.25	37.34	-8.06	6.95	20.79

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.14	30.02	33.05	35.23	31.13	26.07
Asset Turnover	0.51	0.68	0.70	0.64	0.64	0.42
Receivable days	--	114.16	119.36	125.98	103.59	89.56
Inventory Days	--	153.65	172.65	204.59	184.42	256.97
Payable days	--	66.69	61.73	53.15	66.50	60.20
Cash Conversion Cycle	--	201.12	230.28	277.42	221.51	286.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.