Senstar Technologies Corp SNT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $35.8M | $32.8M | $35.6M | $34.9M | — |
| Cost of revenue | $12.5M | $12.8M | $13.9M | $14.1M | $12.9M | — |
| Gross profit | $23.8M | $22.9M | $18.8M | $21.5M | $22.0M | — |
| R&D | $3.3M | $4.2M | $4.0M | $4.0M | $3.9M | — |
| SG&A | $7.8M | $5.9M | $6.2M | $7.0M | $7.0M | — |
| Total operating expenses | $20.8M | $19.0M | $20.1M | $20.0M | $20.9M | — |
| Operating income | $3.0M | $3.9M | -$1.3M | $1.5M | $1.1M | — |
| Pre-tax income | $3.1M | $4.6M | -$1.3M | $1.6M | $70.0K | — |
| Income tax | $136.0K | $2.0M | $40.0K | $2.4M | $2.3M | — |
| Net income | $3.2M | $2.6M | -$1.3M | $3.8M | $6.4M | — |
| EPS, basic | 0.14 | 0.11 | -0.06 | 0.16 | 0.28 | — |
| EPS, diluted | 0.14 | 0.11 | -0.06 | 0.16 | 0.28 | — |
| Shares, diluted (wtd. avg.) | $23.5M | $23.3M | $23.3M | $23.3M | $23.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $22.3M | $20.5M | $14.8M | $14.9M | — | — |
| Receivables | $9.8M | $10.3M | $9.5M | $10.0M | — | — |
| Inventory | $5.6M | $5.0M | $7.2M | $8.4M | — | — |
| Total current assets | $40.8M | $38.2M | $34.3M | $35.3M | — | — |
| Property, plant and equipment | $1.6M | $1.3M | $1.6M | $1.7M | — | — |
| Goodwill | $10.8M | $10.4M | $11.1M | $10.9M | $11.4M | — |
| Other intangibles | $142.0K | $468.0K | $881.0K | $1.1M | — | — |
| Total assets | $54.7M | $52.1M | $50.3M | $51.9M | — | — |
| Accounts payable | $1.9M | $2.7M | $1.6M | $2.4M | — | — |
| Total current liabilities | $9.0M | $12.4M | $10.1M | $10.6M | — | — |
| Retained earnings | -$3.9M | -$7.2M | -$9.8M | -$8.5M | — | — |
| Total equity | $43.2M | $37.7M | $37.2M | $37.7M | $35.8M | $67.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.8M | $6.7M | $260.0K | -$9.5M | $6.0M | — |
| Depreciation and amortisation | $676.0K | $733.0K | $917.0K | $1.4M | $1.9M | — |
| Stock-based compensation | $612.0K | $18.0K | $18.0K | $93.0K | $155.0K | — |
| Capital expenditure | $559.0K | $273.0K | $380.0K | $158.0K | $792.0K | — |
| Investing cash flow | -$561.0K | -$223.0K | -$334.0K | -$237.0K | $31.7M | — |
| Financing cash flow | $16.0K | $39.0K | -$213.0K | $19.0K | -$39.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-002698.
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