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Sentient Brands Holdings Inc. (SNBH)
OTCMKTS · Delayed Price · Currency is USD
0.3660
+0.00601 (1.67%)
At close: Nov 9, 2026

Sentient Brands Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.290.7-000
Revenue Growth
159.28%---73.50%-16.89%-90.30%
Gross Profit
0.380.19-0.15000
Operating Income
-0.32-1.02-0.94-0.25-0.52-0.52
Net Income
-0.46-1.2-0.9-0.48-0.73-0.37
Earnings Per Share
-0.11-0.32-0.38-0.26-0.42-0.21
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.340.030000.1
Total Debt
0.993.521.441.391.371.13
Net Cash (Debt)
-0.66-3.49-1.44-1.39-1.37-1.04
Net Cash Growth
------
Net Cash Per Share
-0.15-0.94-0.61-0.76-0.79-0.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.02-0.22-0.4-0.07-0.31-0.75
Capital Expenditures
0.07-0.01----
Free Cash Flow
-1.95-0.23-0.4-0.07-0.31-0.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.59%27.43%-66.67%80.74%96.62%
Operating Margin
-24.59%-145.09%--167239.33%-92382.15%-76571.37%
Pretax Margin
-37.37%-171.30%--318489.33%-129812.19%-53894.57%
Profit Margin
-35.74%-171.30%--318489.33%-129812.19%-53894.57%
FCF Margin
-150.76%-33.35%--45696.00%-55252.65%-110318.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.303.18-40583.042574.7145744.81