Sentinel Holdings Statistics
Total Valuation
SNTL has a market cap or net worth of 32.95 million. The enterprise value is 33.08 million.
| Market Cap | 32.95M |
| Enterprise Value | 33.08M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNTL has 9.69 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -48.58% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | -9.12 |
| 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 | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -8.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -198.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 123.36% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 33,336 |
| Profits Per Employee | -4,122 |
| Employee Count | 189 |
| Asset Turnover | 4.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is -0.44, so SNTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 3,962 |
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 6.30 million and -779,104 in losses. Loss per share was -0.08.
| Revenue | 6.30M |
| Gross Profit | 594,473 |
| Operating Income | -4.36M |
| Pretax Income | -1.43M |
| Net Income | -779,104 |
| EBITDA | -3.71M |
| EBIT | -4.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 146,085 in cash and 668,106 in debt, with a net cash position of -522,021 or -0.05 per share.
| Cash & Cash Equivalents | 146,085 |
| Total Debt | 668,106 |
| Net Cash | -522,021 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -3.61M |
| Book Value Per Share | -0.33 |
| Working Capital | -4.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -147,308, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -147,308 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 321,477 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 9.44%, with operating and profit margins of -69.15% and -12.37%.
| Gross Margin | 9.44% |
| Operating Margin | -69.15% |
| Pretax Margin | -22.71% |
| Profit Margin | -12.37% |
| EBITDA Margin | -58.93% |
| EBIT Margin | -69.15% |
| 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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -2.36% |
| FCF Yield | -4.46% |
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 |