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Sentinel Holdings Ltd. (SNTL)
OTCMKTS · Delayed Price · Currency is USD
3.370
+0.120 (3.69%)
Aug 11, 2026, 3:14 PM EST

Sentinel 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
4.181.93-8.824.060
Revenue Growth
---117.08%205211.88%-
Net Income
-1-1.66-8.38-2.460.2-1.09
Earnings Per Share
-0.10-0.18-0.94-0.270.02-0.21
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
0.340.20.130.050.460.11
Total Debt
0.60.630.521.891.730.12
Net Cash (Debt)
-0.26-0.43-0.39-1.84-1.27-0.01
Net Cash Growth
------
Net Cash Per Share
-0.03-0.05-0.04-0.20-0.15-0.00

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
-1.28-1.32-0.12-0.270.180.02
Capital Expenditures
-0.15-0.14---0.01-
Free Cash Flow
-1.42-1.46-0.12-0.270.170.02
Free Cash Flow Growth
----926.64%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-45.00%-133.26%--29.69%2.79%-38707.78%
Profit Margin
-24.04%-86.11%--27.91%5.04%-55248.41%
FCF Margin
-34.12%-75.52%--3.06%4.10%819.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----278.17-
P/FCF Ratio
----342.381731.03
PS Ratio
7.8930.34-6.1714.0314183.21