Sentinel Holdings Statistics
Total Valuation
SNTL has a market cap or net worth of 42.17 million. The enterprise value is 42.24 million.
| Market Cap | 42.17M |
| Enterprise Value | 42.24M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNTL has 10.04 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.81 |
| PB Ratio | -14.81 |
| 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 | 21.85 |
| 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 | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -8.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -161.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 156.71% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 10,230 |
| Profits Per Employee | -8,809 |
| Employee Count | 189 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is -0.56, so SNTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 1,353 |
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 1.93 million and -1.66 million in losses. Loss per share was -0.18.
| Revenue | 1.93M |
| Gross Profit | 437,064 |
| Operating Income | -4.46M |
| Pretax Income | -2.58M |
| Net Income | -1.66M |
| EBITDA | -4.15M |
| EBIT | -4.46M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 197,165 in cash and 631,995 in debt, with a net cash position of -434,830 or -0.04 per share.
| Cash & Cash Equivalents | 197,165 |
| Total Debt | 631,995 |
| Net Cash | -434,830 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.85M |
| Book Value Per Share | -0.26 |
| Working Capital | -4.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -140,000, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -140,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 356,186 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 22.61%, with operating and profit margins of -230.82% and -86.11%.
| Gross Margin | 22.61% |
| Operating Margin | -230.82% |
| Pretax Margin | -133.26% |
| Profit Margin | -86.11% |
| EBITDA Margin | -214.61% |
| EBIT Margin | -230.82% |
| 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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -3.95% |
| FCF Yield | -3.46% |
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 | 2 |