Skip to main content

Sentinel Holdings Ltd.

Qualité des données : 100%
SNTL
OTC Services Personal Services
5,53 €
▼ 0,82 € (-12,91%)
Cap. Boursière: 60,37 M
Prix
6,35 €
Cap. Boursière
60,37 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -1,55 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-47,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-200,88%
Op. Margin-156,19%

Sécurité

Debt / Equity
N/A
Current Ratio0,10
Interest Coverage-13,10

Valorisation

PE (TTM)
-9,47
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -9,5 -1,2
P/B 1,4
ROE % -16,0
Net Margin % -200,9 -19,4
Rev Growth 5Y % 4,0
D/E 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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