Skip to main content
Terug
Watch Compare

Sentinel Holdings Ltd.

Datakwaliteit: 100%
SNTL
OTC Services Personal Services
€ 6,35
▲ € 0,35 (5,83%)
Marktkapitalisatie: 60,37 M
Prijs
€ 6,35
Marktkapitalisatie
60,37 M
Dagbereik
€ 6,35 — € 6,35
52-Weeksbereik
€ 0,00 — € 6,49
Volume
110
Openen € 6,35
50D / 200D Gem.
€ 5,82
9,13% above
50D / 200D Gem.
€ 5,70
11,45% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,55 M

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-9,47
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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

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