Sentinel Holdings Statistics
Total Valuation
SNTL has a market cap or net worth of 35.85 million. The enterprise value is 35.73 million.
| Market Cap | 35.85M |
| Enterprise Value | 35.73M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNTL has 9.69 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| PB Ratio | -14.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -9.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -202.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 200.57% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 22,095 |
| Profits Per Employee | -5,312 |
| Employee Count | 189 |
| Asset Turnover | 2.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is -0.52, so SNTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 1,638 |
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) | 0.00 |
Income Statement
In the last 12 months, SNTL had revenue of 4.18 million and -1.00 million in losses. Loss per share was -0.10.
| Revenue | 4.18M |
| Gross Profit | 559,133 |
| Operating Income | -4.76M |
| Pretax Income | -1.88M |
| Net Income | -1.00M |
| EBITDA | -4.26M |
| EBIT | -4.76M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 344,331 in cash and 600,884 in debt, with a net cash position of -256,553 or -0.03 per share.
| Cash & Cash Equivalents | 344,331 |
| Total Debt | 600,884 |
| Net Cash | -256,553 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.45M |
| Book Value Per Share | -0.21 |
| Working Capital | -3.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -147,308, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -147,308 |
| Depreciation & Amortization | 185,466 |
| Net Borrowing | 340,307 |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.39%, with operating and profit margins of -114.00% and -24.04%.
| Gross Margin | 13.39% |
| Operating Margin | -114.00% |
| Pretax Margin | -45.00% |
| Profit Margin | -24.04% |
| EBITDA Margin | -102.05% |
| EBIT Margin | -114.00% |
| 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 | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | -2.80% |
| FCF Yield | -3.97% |
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 | 1 |