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Sentinel Holdings Ltd.

SNTL

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5 Visible periods

25 Metrics

Peer-ranked Benchmarks

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Health

Poor

Moderately Bearish

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Analytical Summary

Sentinel Holdings Ltd. faces fundamental challenges with weakness in Return on Common Equity (%). On the positive side, Profit Margin (%) remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin -230.8%

ROIC 142.2% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.93M

— —

Net Income Profit after all expenses

$1.66M

↑ +119.7% —

Operating Margin Operating profit as % of sales

-230.8%

↓ -1106.8% 0th

FCF / Share Free cash flow per share

$0.02

↑ +588.7% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	—	N/M	117.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2242%)	205211.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4104137%)	—
Net Income Growth YoY (%)	N/M	-222.7% Weak Weak Year-over-year change in net income	N/M	N/M	—
FCF Growth YoY (%)	—	—	—	588.7% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-21.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-230.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2023%)	—	-19.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-56.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-574%)	—
Profit Margin (%) (%)	86.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+976%)	—	-29.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-471%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—
FCF Margin (%) (%)	-68.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	142.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	153.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	973.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-82.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-168.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-169.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-965.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-51.2% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-67.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-548%)	207.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1284%)	—	5.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	-214.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1531%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	-8.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	-290.87x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-197.16K	$-131.15K	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	—	—	—	$0.52	$0.00
Basic EPS, GAAP (USD)	—	—	—	$0.03	$-0.21
Free Cash Flow per Share (USD)	—	—	—	$0.02	$0.00
Book Value per Share (USD)	$-0.26	$-0.43	$-0.02	$0.25	$0.05
Tangible Book Value per Share (USD)	$-0.38	$-0.43	$-0.02	$0.25	$0.05
Basic Weighted Avg Shares (shares)	—	—	—	7.84M	5.26M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-4.19M	$-4.37M	$-2.46M	$-1.67M	$-891.22K
Total Equity (USD)	$-2.48M	$-4.07M	$-136.93K	$2.21M	$356.88K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$1.93M	$0.00	$8.82M	$4.06M	$1.98K
Depreciation Expense (USD)	$61.60K	$37.06K	$52.24K	$10.88K	$0.00
Net Income, GAAP (USD)	$1.66M	$-8.45M	$-2.62M	$113.44K	$-766.03K
Operating Cash Flow (USD)	$-1.32M	$-123.75K	$-269.54K	$178.27K	$16.21K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 18 quarters

Sentinel Holdings Ltd.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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