Sentinel Holdings Statistics
Total Valuation
SNTL has a market cap or net worth of 55.80 million. The enterprise value is 56.44 million.
| Market Cap | 55.80M |
| Enterprise Value | 56.44M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNTL has 9.51 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 9.51M |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 60.18% |
| Owned by Institutions (%) | n/a |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.58 |
| PB Ratio | -10.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.01 |
| EV / Sales | 17.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.54 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -7.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 54.67% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 19,840 |
| Profits Per Employee | -39,161 |
| Employee Count | 168 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is -0.40, so SNTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 4,992 |
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) | 1.68 |
Income Statement
In the last 12 months, SNTL had revenue of 3.17 million and -6.27 million in losses. Loss per share was -0.67.
| Revenue | 3.17M |
| Gross Profit | 407,628 |
| Operating Income | -2.87M |
| Pretax Income | -6.38M |
| Net Income | -6.27M |
| EBITDA | -2.83M |
| EBIT | -2.87M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 260,443 in cash and 1.19 million in debt, with a net cash position of -934,170 or -0.10 per share.
| Cash & Cash Equivalents | 260,443 |
| Total Debt | 1.19M |
| Net Cash | -934,170 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -5.40M |
| Book Value Per Share | -0.54 |
| Working Capital | -5.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -40,727, giving a free cash flow of -1.59 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -40,727 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 12.84%, with operating and profit margins of -90.41% and -197.38%.
| Gross Margin | 12.84% |
| Operating Margin | -90.41% |
| Pretax Margin | -200.88% |
| Profit Margin | -197.38% |
| EBITDA Margin | -89.14% |
| EBIT Margin | -90.41% |
| 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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -11.23% |
| FCF Yield | -2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |