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Senetas Corporation Limited (SEN.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000SEN0

Sector

Technology

Highlights

Market Cap

A$43.04M

Total Revenue (TTM)

A$17.76M

Gross Profit (TTM)

A$3.07M

EBITDA (TTM)

-A$3.66M

Year Range

A$0.01 - A$0.03

Target Price

A$0.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Senetas Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
61.43%
16.45%
SEN.AX (Senetas Corporation Limited)
Benchmark (^GSPC)

Returns By Period

Senetas Corporation Limited had a return of -7.14% year-to-date (YTD) and 73.33% in the last 12 months. Over the past 10 years, Senetas Corporation Limited had an annualized return of -11.38%, while the S&P 500 had an annualized return of 11.21%, indicating that Senetas Corporation Limited did not perform as well as the benchmark.


SEN.AX

YTD

-7.14%

1M

-3.70%

6M

62.50%

1Y

73.33%

5Y*

-16.67%

10Y*

-11.38%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of SEN.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.14%-7.14%
2024-11.76%-6.67%50.00%-38.10%15.38%-13.33%15.38%6.67%43.75%-4.35%4.55%21.74%64.71%
2023-11.34%-6.56%-17.19%12.71%-11.28%-4.24%13.27%-3.91%-15.85%-9.66%-27.81%25.93%-50.58%
2022-5.68%-6.22%-4.20%4.39%-26.11%-20.36%7.14%-10.18%3.91%29.32%2.91%-2.82%-32.68%
2021-16.39%0.00%-14.34%-2.12%-2.16%4.42%20.76%-13.68%-2.03%-6.22%8.85%3.86%-22.46%
20201.49%-21.80%-22.22%9.44%4.42%-2.12%25.54%-5.00%7.08%-11.69%5.76%19.60%-1.49%
2019-9.29%-12.73%-3.01%4.65%-2.96%-7.48%40.26%-20.59%15.85%-10.10%-2.13%-2.76%-20.36%
20189.50%4.38%-0.00%-4.20%-8.68%4.80%0.00%-4.58%-4.80%-0.00%-1.95%-11.86%-17.73%
201710.08%-14.58%-0.98%7.40%-8.95%-4.41%3.43%-2.29%2.34%10.06%16.10%-8.68%5.04%
2016-27.71%-19.29%19.00%-11.93%-4.58%0.00%23.90%-15.42%9.07%0.00%-4.20%-13.06%-44.46%
201539.05%15.89%14.89%-0.93%16.10%26.12%44.82%-21.40%-21.18%26.88%-3.05%12.47%233.33%
2014-20.77%2.70%-5.26%-5.56%-14.12%0.00%36.30%17.34%-20.77%57.57%-13.38%3.96%12.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEN.AX is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SEN.AX is 7373
Overall Rank
The Sharpe Ratio Rank of SEN.AX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SEN.AX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SEN.AX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of SEN.AX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of SEN.AX is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Senetas Corporation Limited (SEN.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SEN.AX, currently valued at 0.70, compared to the broader market-2.000.002.004.000.701.59
The chart of Sortino ratio for SEN.AX, currently valued at 1.76, compared to the broader market-6.00-4.00-2.000.002.004.001.762.16
The chart of Omega ratio for SEN.AX, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.29
The chart of Calmar ratio for SEN.AX, currently valued at 0.73, compared to the broader market0.002.004.006.000.732.40
The chart of Martin ratio for SEN.AX, currently valued at 3.46, compared to the broader market0.0010.0020.0030.003.469.79
SEN.AX
^GSPC

The current Senetas Corporation Limited Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Senetas Corporation Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.70
2.04
SEN.AX (Senetas Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Senetas Corporation Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%A$0.00A$0.00A$0.00A$0.00A$0.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.67%0.53%

Monthly Dividends

The table displays the monthly dividend distributions for Senetas Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2018A$0.00A$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.57%
-1.51%
SEN.AX (Senetas Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Senetas Corporation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Senetas Corporation Limited was 99.90%, occurring on Jun 6, 2012. The portfolio has not yet recovered.

The current Senetas Corporation Limited drawdown is 99.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Sep 29, 19895858Jun 6, 2012
-36%Sep 30, 198844Nov 30, 1988196Aug 31, 1989240
-14.28%Feb 29, 19881Feb 29, 198823Mar 31, 198824
-4%May 31, 19881May 31, 198822Jun 30, 198823

Volatility

Volatility Chart

The current Senetas Corporation Limited volatility is 12.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
12.85%
3.48%
SEN.AX (Senetas Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Senetas Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Senetas Corporation Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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