Senetas (ASX:SEN) OCF Margin %: -31.37% (As of Dec. 2025)


ASX:SEN Senetas Corp Ltd ASX:SEN
46 GF Score
Price A$2.74
GF Value A$0.66
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Senetas OCF Margin %?

Senetas ASX:SEN -0.72% 46 OCF Margin % is -31.37% as of Dec. 2025. GuruFocus rates ASX:SEN with a GF Score™ of 46/100 and a GF Value™ of A$0.66 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 2,816 Software companies, Senetas ranks worse than 86.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Senetas's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.97 Mil. Senetas's Revenue for the six months ended in Dec. 2025 was A$9.48 Mil. Therefore, Senetas's OCF Margin % for the quarter that ended in Dec. 2025 was -31.37%.

As of today, Senetas's current OCF Yield % is -8.22%.

The historical rank and industry rank for Senetas's OCF Margin % or its related term are showing as below:

ASX:SEN' s OCF Margin % Range Over the Past 10 Years
Min: -25.27   Med: -6.29   Max: 27.52
Current: -33.36


During the past 13 years, the highest OCF Margin % of Senetas was 27.52%. The lowest was -25.27%. And the median was -6.29%.

ASX:SEN's OCF Margin % is ranked worse than
86.08% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:SEN: -33.36


Senetas OCF Margin % Related Terms


Senetas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Senetas's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senetas OCF Margin % Chart

Senetas Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.33 -23.06 -25.27 -20.76 -18.68

Senetas Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.64 -12.50 -14.96 -39.96 -31.37

ASX:SEN vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Senetas's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Senetas OCF Margin % vs Software Industry

For the Software industry and Technology sector, Senetas's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Senetas's OCF Margin % falls into.


ASX:SEN
46GF Score
Senetas Corp Ltd ASX:SEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Senetas OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Senetas's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3.596/19.254
=-18.68 %

Senetas's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.973/9.476
=-31.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -31.37% mean?
Senetas (ASX:SEN) has a OCF Margin % of -31.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Senetas and its competitors. According to the industry distribution chart, Senetas ranks #2424 out of 2816 companies in the Software industry, placing it in the top 86.1%.
Is Senetas' OCF Margin % too high?
Senetas' current OCF Margin % is -31.37%. Based on the distribution chart, Senetas ranks #2424 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Senetas has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senetas' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Senetas ranks #2424 out of 2816 companies for OCF Margin %. This places Senetas in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Senetas and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senetas's current OCF Margin % is -31.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senetas stock overvalued right now?
Based on GuruFocus' analysis, Senetas (ASX:SEN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.66, compared to a current price of A$2.74 — trading 315.2% above its estimated fair value. The current OCF Margin % is -31.37%. Senetas' overall GF Score™ is 46/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Senetas (ASX:SEN), the current OCF Margin % is -31.37% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Senetas (ASX:SEN) Overvalued in 2026?

Based on GuruFocus' analysis, Senetas stock appears to be overvalued. The current stock price of A$2.74 is trading 315.2% above its estimated GF Value™ of A$0.66. GuruFocus considers Senetas to be Significantly Overvalued.

Key valuation signals for ASX:SEN:

  • OCF Margin %: -31.37%
  • GF Value™: A$0.66 vs. price of A$2.74 (315.2% above fair value)
  • GF Score™: 46/100 with 12 warning signs

No single metric tells the full story. See the ASX:SEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senetas Business Description

Other Exchanges SA7:Germany
Address 312 Kings Way, South Melbourne, Melbourne, VIC, AUS, 3205
Senetas Corp Ltd provides secure network solutions. It designs, develops, and manufactures encryption hardware, virtualized network encryption, and encrypted file-sharing applications. The company's core business is the sale of IT security products, including hardware products, software subscriptions, maintenance subscriptions, and support services, which provide network data security solutions to businesses and governments around the world. The company reports in two segments: Senetas and Votiro, with the majority of revenue coming from Senetas. Its geographical segments include Asia Pacific, the United States, Africa, and Europe, with the majority of revenue coming from the United States.
46GF Score

Get the complete analysis for ASX:SEN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.74
Price
A$0.66
GF Value