Sentient Brands Holdings Inc. (SNBH)
Every figure this model derived for SNBH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 143,799 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,028,896 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,030,709 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,212,931 | StockholdersEquity |
2026-06-30 |
| interest expense | 552,660 | InterestExpense |
2026-06-30 |
| ocf | -180,764 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,286,484 | Revenues |
2026-06-30 |
| sbc | 682,845 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNBH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.45 |
| current ratio | 0.2 |
| current ratio reported | 0.2 |
| dilution pct | 57.14 |
| ev owner earnings | -1.66 |
| ev sales | 1.12 |
| fcf margin | -14.05 |
| growth cv | 2.0 |
| interest cover | -0.33 |
| operating margin | -13.97 |
| owner earnings margin | -67.13 |
| sbc pct revenue | 53.08 |
Everything else this filing tags
236 more elements from SNBH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,640,712,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 2,500,712,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 134 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 500,000,000 | 2020-12-09 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,669,387 | 2021-09-30 | 104 | shares |
SharesIssued | 50,000,000 | 2020-12-09 | 4 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 116 | shares |
RetainedEarningsAccumulatedDeficit | -6,472,806 | 2026-06-30 | 142 | USD |
ConversionOfStockSharesIssued1 | 5,419,928 | 2025-10-30 | 2 | shares |
Liabilities | 5,030,709 | 2026-06-30 | 48 | USD |
CommonStockSharesIssued | 4,462,771 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 4,462,771 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,253,857 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,253,857 | 2026-06-30 | 50 | shares |
AdditionalPaidInCapital | 4,213,413 | 2026-06-30 | 122 | USD |
OperatingLossCarryforwards | 3,541,757 | 2025-12-31 | 60 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,272,031 | 2025-02-20 | 13 | shares |
ConversionOfStockSharesConverted1 | 3,272,031 | 2024-06-25 | 8 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 2,854,481 | 2025-09-30 | 4 | USD |
Assets | 2,817,778 | 2026-06-30 | 107 | USD |
LiabilitiesAndStockholdersEquity | 2,817,778 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,640,712 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | -2,566,520 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 2,500,712 | 2026-06-30 | 2 | USD |
OtherAssets | 2,008,697 | 2025-09-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,953,887 | 2020-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 1,905,272 | 2025-07-05 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 1,702,969 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,696,929 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000 | 2025-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,482,124 | 2025-06-30 | 24 | USD |
OtherIntangibleAssetsNet | 1,167,872 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 1,167,025 | 2025-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,164,456 | 2026-06-30 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,032,465 | 2025-04-03 | 35 | shares |
PreferredStockSharesIssued | 1,000,000 | 2026-06-30 | 111 | shares |
PreferredStockSharesOutstanding | 1,000,000 | 2026-06-30 | 113 | shares |
DebtConversionConvertedInstrumentAmount1 | 940,158 | 2025-12-31 | 7 | USD |
ConversionOfStockAmountIssued1 | 940,158 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 892,204 | 2026-06-30 | 8 | USD |
InterestPayableCurrent | 887,906 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -884,545 | 2025-09-30 | 33 | USD |
ConvertibleNotesPayableCurrent | 876,363 | 2021-12-31 | 12 | USD |
NetIncomeLossAttributableToParentDiluted | -863,496 | 2025-09-30 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 804,251 | 2026-03-31 | 4 | USD |
CommonStockOtherSharesOutstanding | 800,000 | 2023-08-10 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 743,769 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 743,769 | 2025-12-31 | 69 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 718,403 | 2021-09-30 | 6 | shares |
ConvertibleNotesPayable | 715,789 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 681,845 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 600,000 | 2025-04-28 | 25 | shares |
AssetAcquisitionConsiderationTransferred | 595,441 | 2025-05-12 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 542,430 | 2026-06-30 | 70 | USD |
Goodwill | 532,473 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 465,000 | 2026-06-30 | 1 | shares |
CostOfGoodsAndServicesSold | 455,648 | 2026-06-30 | 88 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 453,600 | 2025-06-30 | 7 | USD |
AccountsReceivableNetCurrent | 432,506 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 333,334 | 2025-03-31 | 4 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 325,000 | 2026-06-30 | 2 | shares |
AccountsReceivableNet | 301,360 | 2025-07-05 | 3 | USD |
OtherLoansPayableCurrent | 256,500 | 2020-09-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -252,443 | 2019-12-31 | 83 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 250,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 249,872 | 2026-06-30 | 143 | USD |
OtherLoansPayable | 240,803 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 240,326 | 2025-09-30 | 38 | USD |
InventoryNet | 240,326 | 2025-09-30 | 37 | USD |
GrossProfit | 237,524 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 234,944 | 2025-12-31 | 4 | USD |
ShortTermBorrowings | 231,500 | 2021-09-30 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 231,500 | 2021-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 229,207 | 2019-12-31 | 93 | USD |
DueToRelatedPartiesCurrent | 220,805 | 2020-09-30 | 42 | USD |
NotesPayable | 200,584 | 2022-03-31 | 4 | USD |
LoansPayableCurrent | 191,969 | 2026-06-30 | 9 | USD |
LoansPayable | 191,969 | 2026-06-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 184,000 | 2025-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 177,784 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 167,017 | 2026-06-30 | 118 | USD |
InterestExpenseNonoperating | 165,705 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 161,480 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInCustomerAdvances | 154,893 | 2021-12-31 | 20 | USD |
InventoryAdjustments | 150,000 | 2024-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 144,726 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 143,799 | 2026-06-30 | 12 | USD |
ShortTermBankLoansAndNotesPayable | 141,729 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 140,000 | 2026-03-31 | 4 | USD |
SettlementLiabilitiesCurrent | 140,000 | 2026-06-30 | 1 | USD |
NetIncomeLoss | -139,912 | 2026-06-30 | 193 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 138,204 | 2025-12-31 | 6 | USD |
OperatingCostsAndExpenses | 138,013 | 2015-09-30 | 36 | USD |
OtherExpenses | 129,500 | 2023-12-31 | 1 | USD |
NonoperatingIncomeExpense | -127,564 | 2026-06-30 | 4 | USD |
LegalFees | 120,566 | 2026-06-30 | 86 | USD |
SalariesWagesAndOfficersCompensation | 120,000 | 2021-09-30 | 6 | USD |
AccountsPayableCurrent | 119,892 | 2020-09-30 | 52 | USD |
ManagementFeeExpense | 116,500 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -115,832 | 2020-09-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 115,832 | 2020-09-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 114,788 | 2026-06-30 | 6 | USD |
OtherNonoperatingIncome | 113,653 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpense | 103,000 | 2019-09-30 | 9 | USD |
AccountsPayableFairValueDisclosure | 100,000 | 2025-09-30 | 1 | USD |
InterestCostsCapitalizedAdjustment | 98,653 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 91,953 | 2026-06-30 | 62 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 90,000 | 2018-06-15 | 9 | USD |
OtherNonoperatingExpense | 80,798 | 2026-03-31 | 12 | USD |
ProceedsFromNotesPayable | 80,001 | 2020-12-31 | 3 | USD |
InterestPaidNet | 79,950 | 2024-12-31 | 23 | USD |
InterestIncomeOther | 79,561 | 2026-03-31 | 3 | USD |
PaymentsToAcquireMachineryAndEquipment | 77,044 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 68,871 | 2026-06-30 | 93 | USD |
ProceedsFromShortTermDebt | 68,871 | 2026-06-30 | 36 | USD |
ConversionOfStockAmountConverted1 | 68,054 | 2024-06-25 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 68,054 | 2024-06-30 | 2 | USD |
InventoryWriteDown | 63,477 | 2024-09-30 | 11 | USD |
SalariesAndWages | 60,000 | 2021-09-30 | 1 | USD |
AccruedSalariesCurrent | 60,000 | 2019-12-26 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -55,995 | 2020-12-31 | 11 | USD |
Supplies | 54,893 | 2020-12-31 | 21 | USD |
EmployeeBenefitsAndShareBasedCompensation | 54,500 | 2024-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,773 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 50,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 50,000 | 2025-12-31 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 46,500 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,348 | 2025-06-30 | 59 | USD |
IncomeLossFromContinuingOperations | 42,322 | 2026-06-30 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 41,861 | 2025-03-31 | 1 | USD |
NotesPayableCurrent | 41,250 | 2026-06-30 | 49 | USD |
CommonStockSharesSubscriptions | 41,000 | 2026-06-30 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 40,000 | 2025-09-30 | 1 | USD |
OtherCommitment | 40,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -38,406 | 2026-03-31 | 34 | USD |
DerivativeGainLossOnDerivativeNet | 38,141 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 37,197 | 2026-06-30 | 18 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 36,090 | 2017-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 36,090 | 2015-12-31 | 15 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 36,000 | 2025-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -35,896 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssets | 33,617 | 2025-07-05 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 32,500 | 2026-06-30 | 7 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 32,500 | 2026-06-30 | 2 | USD |
CommonStockOtherValueOutstanding | 32,000 | 2023-08-10 | 1 | USD |
StockIssued1 | 30,000 | 2026-06-30 | 11 | USD |
CapitalUnitsTotalCostToInvestors | 30,000 | 2024-02-23 | 20 | USD |
ProceedsFromRepurchaseOfEquity | 30,000 | 2025-04-28 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 30,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 27,500 | 2025-09-30 | 1 | USD |
ShortTermNonBankLoansAndNotesPayable | 26,190 | 2015-09-30 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 25,848 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 25,579 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInNotesPayableCurrent | 25,316 | 2014-09-30 | 6 | USD |
ProfitLoss | 23,937 | 2025-09-30 | 56 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 22,444 | 2013-09-30 | 1 | USD |
SellingExpense | 22,020 | 2020-12-31 | 10 | USD |
SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary | 21,048 | 2025-09-30 | 4 | USD |
ProceedsFromOtherShortTermDebt | -19,999 | 2020-09-30 | 29 | USD |
IncreaseDecreaseInFinanceReceivables | -17,611 | 2020-12-31 | 18 | USD |
NotesAndLoansReceivableNetCurrent | 17,611 | 2019-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 14,998 | 2024-03-28 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -14,784 | 2026-06-30 | 23 | USD |
OtherNotesPayableCurrent | 14,375 | 2025-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 13,324 | 2013-12-31 | 10 | USD |
RevenueFromRelatedParties | 13,000 | 2015-12-31 | 29 | USD |
GeneralAndAdministrativeExpense | 12,806 | 2026-06-30 | 86 | USD |
RelatedPartyTransactionAmountsOfTransaction | 12,500 | 2026-03-31 | 2 | USD |
OperatingIncomeLoss | -12,348 | 2026-06-30 | 98 | USD |
DepositsAssetsNoncurrent | 12,043 | 2020-09-30 | 17 | USD |
PaymentsToAcquireOtherInvestments | 12,043 | 2018-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 10,526 | 2021-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 10,526 | 2021-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 10,000 | 2020-12-31 | 6 | USD |
Investments | 10,000 | 2020-09-30 | 3 | USD |
CostOfRevenue | 9,509 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 9,368 | 2026-06-30 | 29 | USD |
AccruedMarketingCostsCurrent | 9,000 | 2024-12-17 | 10 | USD |
DepreciationDepletionAndAmortization | 8,569 | 2026-06-30 | 8 | USD |
DueToOfficersOrStockholdersCurrent | 7,928 | 2013-06-30 | 2 | USD |
AccountsPayableOtherCurrent | 7,912 | 2013-12-31 | 7 | USD |
MarketingAndAdvertisingExpense | 7,374 | 2025-12-31 | 49 | USD |
IncomeLossAttributableToNoncontrollingInterest | -7,214 | 2020-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,190 | 2020-09-30 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 7,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -6,958 | 2012-12-31 | 3 | USD |
RevenuesNetOfInterestExpense | 6,783 | 2020-03-31 | 1 | USD |
ProceedsFromOtherDebt | 6,738 | 2014-12-31 | 2 | USD |
DerivativeLiabilities | 6,355 | 2026-06-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 6,355 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,040 | 2026-06-30 | 6 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 5,412 | 2013-12-31 | 9 | USD |
Depreciation | 5,153 | 2026-06-30 | 59 | USD |
CommonStockValue | 4,462 | 2026-06-30 | 122 | USD |
InterestPayableCurrentAndNoncurrent | 4,299 | 2026-06-30 | 2 | USD |
AdjustmentForAmortization | 3,416 | 2026-06-30 | 8 | USD |
DevelopmentCosts | 3,153 | 2021-09-30 | 3 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 3,153 | 2021-09-30 | 4 | USD |
InterestExpenseDebt | 1,251 | 2026-06-30 | 4 | USD |
NotesAndLoansPayableCurrent | 1,238 | 2026-03-31 | 4 | USD |
PreferredStockValue | 1,000 | 2026-06-30 | 64 | USD |
LeaseAndRentalExpense | 824 | 2021-09-30 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 800 | 2014-12-31 | 2 | USD |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2018-06-15 | 9 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-11-19 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 47 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-04-20 | 1 | USD/shares |
SharesIssuedPricePerShare | 0 | 2026-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 118 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 116 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2014-09-30 | 2 | pure |
DebtInstrumentDecreaseForgiveness | 0 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2014-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 13 | pure |
IncomeTaxExpenseBenefit | 0 | 2014-12-31 | 27 | USD |
IncomeTaxesPaidNet | 0 | 2024-09-30 | 14 | USD |
OtherSalesRevenueNet | 0 | 2014-12-31 | 12 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2024-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2019-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2019-12-31 | 2 | shares |
PaymentsForProceedsFromInvestments | 0 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2024-09-30 | 2 | USD |
OtherInventory | 0 | 2024-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2025-12-31 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 0 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2026-03-31 | 3 | shares |
CashEquivalentsAtCarryingValue | 0 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 0 | 2026-06-30 | 1 | shares |
What to be careful about
What this model itself distrusts about SNBH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth