Projected Income Statement: SenSen Networks Limited

Forecast Balance Sheet: SenSen Networks Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -4.26 1.2 0.7 -0.68 0 -3.2 -6.3 -8.6
Change - 128.17% -41.67% -197.14% - -88,742.66% -96.87% -36.51%
Announcement Date 8/31/22 8/30/23 8/28/24 8/29/25 8/27/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: SenSen Networks Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 0.2202 0.151 0.0085 0.0882 0.1262 0.1 0.2 0.2
Change - -31.42% -94.37% 938.12% 43.04% -20.77% 100% 0%
Free Cash Flow (FCF) 1 - - - - -0.3281 3.2 3.1 2.4
Change - - - - - 1,075.31% -3.13% -22.58%
Announcement Date 8/31/22 8/30/23 8/28/24 8/29/25 8/27/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: SenSen Networks Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) -47.91% -45.94% -13.76% 19.59% 12.54% 15.56% 16.59% 17.24%
EBIT Margin (%) -131.63% -60.91% -25.61% 14.87% 9.51% 8.89% 11.71% 12.93%
EBT Margin (%) -134.5% -68.39% -29.32% 3.35% 6.53% 6.67% 9.76% 11.64%
Net margin (%) -134.41% -68.63% -29.67% 2.93% 6.52% 6.11% 8.29% 9.48%
FCF margin (%) - - - - -2.13% 17.78% 15.12% 10.34%
FCF / Net Income (%) - - - - -32.67% 290.91% 182.35% 109.09%

Profitability

        
ROA - - - - 6.76% 6.1% 8.7% 9.5%
ROE - - - - 11.63% 8.9% 11.7% 12.7%

Financial Health

        
Leverage (Debt/EBITDA) - -0.24x -0.42x - 0x - - -
Debt / Free cash flow - - - - -0.01x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.41% 1.4% 0.07% 0.57% 0.82% 0.56% 0.98% 0.86%
CAPEX / EBITDA (%) -5.03% -3.05% -0.51% 2.93% 6.54% 3.57% 5.88% 5%
CAPEX / FCF (%) - - - - -38.47% 3.12% 6.45% 8.33%

Items per share

        
Cash flow per share 1 - - - - -0.00025 0.004 0.004 0.003
Change - - - - - 1,700% 0% -25%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 -0.0202 -0.0111 -0.0049 0.0006 0.0012 0.001 0.002 0.002
Change - 45.05% 55.86% 112.24% 100% -16.67% 100% 0%
Nbr of stocks (in thousands) 651,143 679,232 776,830 793,037 829,932 829,932 829,932 829,932
Announcement Date 8/31/22 8/30/23 8/28/24 8/29/25 8/27/26 - - -
1AUD
Estimates
2027 *2028 *
P/E 29x 14.5x
PBR - -
EV / Sales 1.16x 0.87x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0290AUD
Average target price
0.0700AUD
Spread / Average Target
+141.38%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SNS Stock
  4. Financials SenSen Networks Limited