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Sentage Holdings Inc.

Data quality: 83%
SNTG
Nasdaq Financial Services Nondepository Credit Institutions
$2.05
▲ $0.02 (1.13%)
Mkt Cap: 5.76 M
Price
$2.05
Mkt Cap
5.76 M
Day Range
$1.89 — $2.07
52-Week Range
$1.55 — $12.70
Volume
11,530
Open $1.89
50D / 200D Avg
$1.98
3.56% above
50D / 200D Avg
$2.22
7.41% below

Quick Summary

Key Takeaways

Negative free cash flow of -1.77 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-17.86%
Below sector avg (9.24%)
ROIC-11.46%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio7.45
Interest CoverageN/A

Valuation

PE (TTM)
-2.87
Below sector avg (11.15)
P/B Ratio0.56
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E -2.9 11.2
P/B 0.6 1.2
ROE % -17.9 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.00 M
ROE -17.86% ROA -16.31%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.77 M
ROIC -11.46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.45
Interest Coverage N/A Asset Turnover N/A
Working Capital 2.03 M Tangible Book Value 10.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.87 Forward P/E N/A
P/B Ratio 0.56 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30.77%
Market Cap 5.76 M Enterprise Value 4.50 M
Per Share
EPS (Diluted TTM) -0.84 Revenue / Share N/A
FCF / Share -0.63 OCF / Share -0.62
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 88.38%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 161,372.0 2.26 M
Net Income -2.00 M -1.90 M -2.56 M -1.09 M
EPS (Diluted) -0.84 -0.80 -1.08
Gross Profit 99,433.0 133,957.0
Operating Income -1.74 M -1.76 M -2.57 M -778,966.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 111,006.0 105,642.0 57,428.0 62,971.0
Interest Expense 257,344.0 257,344.0
Income Tax 257,344.0 257,344.0 257,344.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 11.68 M 12.91 M 14.66 M 17.37 M
Total Liabilities 1.45 M 679,245.0 483,870.0 543,754.0
Shareholders' Equity 10.23 M 12.23 M 14.17 M 16.82 M
Total Debt
Cash & Equivalents 1.26 M 2.26 M 3.81 M 10.75 M
Current Assets 2.34 M 11.69 M 14.34 M 17.20 M
Current Liabilities 314,559.0 335,010.0 404,777.0 382,734.0