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Sentinel Holdings Ltd.

Data quality: 100%
SNTL
OTC Services Personal Services
$5.53
▼ $0.82 (-12.91%)
Mkt Cap: 60.37 M
Price
$6.35
Mkt Cap
60.37 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -1.55 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-47.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-200.88%
Op. Margin-156.19%

Safety

Debt / Equity
N/A
Current Ratio0.10
Interest Coverage-13.10

Valuation

PE (TTM)
-9.47
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -9.5 -1.2
P/B 1.4
ROE % -15.7
Net Margin % -200.9 -18.3
Rev Growth 5Y % 3.8
D/E 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) -47.79% Revenue Growth (3Y) 6.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.17 M Net Income (TTM) -6.38 M
ROE N/A ROA -781.04%
Gross Margin 12.84% Operating Margin -156.19%
Net Margin -200.88% Free Cash Flow (TTM) -1.55 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.10
Interest Coverage -13.10 Asset Turnover 3.89
Working Capital -5.56 M Tangible Book Value -5.10 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 -9.47 Forward P/E N/A
P/B Ratio N/A P/S Ratio 19.02
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 -2.56%
Market Cap 60.37 M Enterprise Value 60.37 M
Per Share
EPS (Diluted TTM) -1.24 Revenue / Share 0.33
FCF / Share -0.16 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 24.27%
SBC-Adj. FCF -4.05 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 4.61 M 8.82 M 4.06 M
Net Income -8.45 M -2.62 M 113,445.0
EPS (Diluted) -0.94 -0.27 0.02
Gross Profit 413,460.0 2.77 M 849,518.0
Operating Income -7.50 M -1.69 M -2.31 M
EBITDA
R&D Expenses
SG&A Expenses 5.83 M 3.54 M 3.16 M
D&A 37,065.0
Interest Expense 776,996.0 1.06 M 766,579.0
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 819,743.0 3.41 M 5.77 M
Total Liabilities 5.15 M 3.73 M 3.59 M
Shareholders' Equity -4.07 M -136,926.0 2.21 M
Total Debt
Cash & Equivalents 222,202.0
Current Assets 455,077.0 808,387.0 1.25 M
Current Liabilities 4.87 M 3.27 M 2.92 M