Sentinel Holdings Ltd. (SNTL)
OTCMKTS · Delayed Price · Currency is USD
5.45
+0.05 (0.93%)
Apr 23, 2025, 4:00 PM EDT

Sentinel Holdings Statistics

Total Valuation

SNTL has a market cap or net worth of 51.07 million. The enterprise value is 52.20 million.

Market Cap 51.07M
Enterprise Value 52.20M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

SNTL has 9.37 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class n/a
Shares Outstanding 9.37M
Shares Change (YoY) +5.41%
Shares Change (QoQ) +4.11%
Owned by Insiders (%) 61.04%
Owned by Institutions (%) n/a
Float 3.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.61
PB Ratio -55.96
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 180.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.11
EV / Sales 8.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -68.87%
Return on Invested Capital (ROIC) -184.02%
Return on Capital Employed (ROCE) 587.18%
Revenue Per Employee 37,067
Profits Per Employee -29,360
Employee Count 168
Asset Turnover 1.82
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.09, so SNTL's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +20.00%
50-Day Moving Average 4.83
200-Day Moving Average 4.99
Relative Strength Index (RSI) 92.92
Average Volume (20 Days) 46

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, SNTL had revenue of 5.93 million and -4.70 million in losses. Loss per share was -0.53.

Revenue 5.93M
Gross Profit 1.46M
Operating Income -3.60M
Pretax Income -4.70M
Net Income -4.70M
EBITDA -3.46M
EBIT -3.60M
Loss Per Share -0.53
Full Income Statement

Balance Sheet

The company has 82,534 in cash and 1.40 million in debt, giving a net cash position of -1.32 million or -0.14 per share.

Cash & Cash Equivalents 82,534
Total Debt 1.40M
Net Cash -1.32M
Net Cash Per Share -0.14
Equity (Book Value) -912,761
Book Value Per Share -0.08
Working Capital -3.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 282,745
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of -60.64% and -79.21%.

Gross Margin 24.63%
Operating Margin -60.64%
Pretax Margin -79.21%
Profit Margin -79.21%
EBITDA Margin -58.41%
EBIT Margin -60.64%
FCF Margin n/a

Dividends & Yields

SNTL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.41%
Shareholder Yield -5.41%
Earnings Yield -9.20%
FCF Yield n/a

Stock Splits

The last stock split was on February 26, 2015. It was a reverse split with a ratio of 0.005.

Last Split Date Feb 26, 2015
Split Type Reverse
Split Ratio 0.005

Scores

Altman Z-Score n/a
Piotroski F-Score n/a