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Sentient Brands Holdings Inc. (SNBH)
OTCMKTS · Delayed Price · Currency is USD
0.2840
0.00 (0.00%)
At close: Jul 29, 2026

Sentient Brands Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.930.7-000
Revenue Growth
----73.50%-16.89%-90.30%
Gross Profit
0.260.19-0.15000
Operating Income
-0.71-1.02-0.94-0.25-0.52-0.52
Net Income
-0.82-1.2-0.9-0.48-0.73-0.37
Earnings Per Share
-0.20-0.32-0.38-0.26-0.42-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.030000.1
Total Debt
3.543.521.441.391.371.13
Net Cash (Debt)
-3.5-3.49-1.44-1.39-1.37-1.04
Net Cash Growth
------
Net Cash Per Share
-0.87-0.94-0.61-0.76-0.79-0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.19-0.22-0.4-0.07-0.31-0.75
Capital Expenditures
-0.01-0.01----
Free Cash Flow
-0.2-0.23-0.4-0.07-0.31-0.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.60%27.43%-66.67%80.74%96.62%
Operating Margin
-75.66%-145.09%--167239.33%-92382.15%-76571.37%
Pretax Margin
-88.23%-171.30%--318489.33%-129812.19%-53894.57%
Profit Margin
-88.23%-171.30%--318489.33%-129812.19%-53894.57%
FCF Margin
-21.40%-33.35%--45696.00%-55252.65%-110318.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.353.18-40583.042574.7145744.81