Sentinel Holdings Ltd (SNTL)
Every figure this model derived for SNTL, 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 | 140,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 146,085 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,039,504 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,540,605 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,221,553 | StockholdersEquity |
2026-06-30 |
| interest expense | 502,935 | InterestExpense |
2026-06-30 |
| ocf | -1,322,036 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,300,459 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNTL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -67.4 |
| current ratio | 0.19 |
| current ratio reported | 0.19 |
| dilution pct | 5.96 |
| ev owner earnings | -13.13 |
| ev sales | 3.05 |
| fcf margin | -23.21 |
| growth cv | 1.41 |
| interest cover | -9.17 |
| operating margin | -73.19 |
| owner earnings margin | -23.21 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
289 more elements from SNTL'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 35 | shares |
RetainedEarningsAccumulatedDeficit | -25,049,156 | 2026-06-30 | 35 | USD |
CumulativeEarningsDeficit | -23,956,337 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 23,361,000 | 2026-03-31 | 22 | USD |
AdditionalPaidInCapital | 21,815,838 | 2026-06-30 | 32 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 6 | shares |
CommonStockSharesIssued | 9,690,429 | 2026-06-30 | 34 | shares |
CommonStockSharesOutstanding | 9,690,429 | 2026-06-30 | 33 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,690,429 | 2026-06-30 | 29 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,690,429 | 2026-03-31 | 11 | shares |
BusinessAcquisitionsProFormaRevenue | 9,420,417 | 2022-12-31 | 3 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 9,390,000 | 2026-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 9,190,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,377,600 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 8,235,000 | 2026-06-30 | 9 | USD |
OperatingExpenses | 7,916,574 | 2024-12-31 | 18 | USD |
Liabilities | 5,621,948 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 5,440,000 | 2026-06-30 | 46 | shares |
DeferredTaxAssetsValuationAllowance | 4,702,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 4,702,000 | 2026-06-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,623,895 | 2026-06-30 | 32 | USD |
AccountsPayableAndOtherAccruedLiabilities | 4,623,895 | 2026-06-30 | 35 | USD |
CostOfRevenue | 4,209,628 | 2026-06-30 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 4,140,000 | 2025-09-30 | 13 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,063,122 | 2022-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -3,613,174 | 2026-06-30 | 77 | USD |
MembersEquity | -2,847,685 | 2025-12-31 | 1 | USD |
SalariesWagesAndOfficersCompensation | 2,740,809 | 2025-09-30 | 4 | USD |
NetIncomeLossAttributableToParentDiluted | -2,618,965 | 2023-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,439,614 | 2023-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -2,439,614 | 2023-12-13 | 6 | USD |
IncomeLossFromContinuingOperations | 2,301,112 | 2022-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | 2,205,292 | 2025-12-31 | 2 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 2,109,240 | 2025-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 2,092,650 | 2026-06-30 | 46 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 2,088,274 | 2025-09-30 | 9 | USD |
Assets | 2,008,774 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 2,008,774 | 2026-06-30 | 32 | USD |
SharesIssued | 2,000,000 | 2023-03-31 | 1 | shares |
CostOfGoodsAndServicesSold | 1,986,529 | 2025-09-30 | 38 | USD |
AccountsPayableCurrent | 1,969,654 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -1,935,241 | 2026-06-30 | 46 | USD |
ValueAddedTaxReceivable | 1,802,771 | 2025-09-30 | 4 | USD |
AccruedBonusesCurrent | 1,657,188 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,407,652 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 1,371,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,295,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,295,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 1,228,187 | 2025-12-31 | 28 | USD |
Goodwill | 1,228,187 | 2025-12-31 | 2 | USD |
CostDepreciationAmortizationAndDepletion | 1,191,898 | 2023-12-31 | 4 | USD |
ProfitLoss | -1,115,489 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,115,489 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -1,092,819 | 2026-06-30 | 58 | USD |
ProceedsFromLoans | 1,026,847 | 2025-06-30 | 33 | USD |
TaxesPayableCurrentAndNoncurrent | 1,017,771 | 2022-12-13 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 1,017,771 | 2023-12-13 | 2 | USD |
ConversionOfStockSharesIssued1 | 1,000,000 | 2022-12-13 | 12 | shares |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 1,000,000 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,000,000 | 2023-03-31 | 2 | shares |
StockholdersEquityNoteSubscriptionsReceivable | 1,000,000 | 2025-09-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 997,053 | 2026-06-30 | 14 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 995,340 | 2026-06-30 | 4 | USD |
AccountsReceivableGrossCurrent | 922,680 | 2026-06-30 | 6 | USD |
RepaymentsOfDebt | 918,732 | 2025-06-30 | 6 | USD |
AssetImpairmentCharges | 911,467 | 2023-06-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 911,467 | 2023-09-30 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 911,467 | 2023-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 911,000 | 2023-09-30 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 885,437 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 877,856 | 2026-06-30 | 8 | USD |
AccountsReceivableNet | 872,680 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 872,680 | 2026-06-30 | 32 | USD |
AccountsReceivableGross | 872,680 | 2026-06-30 | 19 | USD |
StockRedeemedOrCalledDuringPeriodShares | 866,667 | 2024-03-31 | 1 | shares |
NonoperatingIncomeExpense | 819,752 | 2026-06-30 | 46 | USD |
InterestExpenseNonoperating | 775,588 | 2024-09-30 | 4 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 750,000 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 731,492 | 2023-12-13 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 704,637 | 2023-12-13 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 659,037 | 2026-06-30 | 8 | USD |
OtherExpenses | 604,000 | 2025-09-30 | 12 | USD |
LoansPayable | 603,876 | 2025-09-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 584,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 550,000 | 2026-06-30 | 14 | shares |
TreasuryStockPreferredValue | 500,000 | 2025-10-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 453,071 | 2024-03-31 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 419,522 | 2026-06-30 | 10 | USD |
MinorityInterest | -391,621 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 386,111 | 2026-06-30 | 32 | USD |
NotesAndLoansPayable | 369,994 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 368,967 | 2024-03-31 | 1 | shares |
OtherLiabilities | 361,331 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 350,000 | 2026-06-30 | 26 | shares |
ProceedsFromIssuanceOfWarrants | 350,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 350,000 | 2026-03-31 | 2 | USD |
AdjustmentForAmortization | 342,750 | 2026-06-30 | 19 | USD |
AmortizationOfIntangibleAssets | 342,750 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -342,000 | 2026-06-30 | 7 | USD |
OtherTaxExpenseBenefit | -342,000 | 2026-06-30 | 8 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -342,000 | 2026-06-30 | 4 | USD |
DerivativeLiabilities | 316,404 | 2026-06-30 | 30 | USD |
DerivativeLiabilitiesCurrent | 316,404 | 2026-06-30 | 14 | USD |
DerivativeAssetFairValueGrossLiability | 315,034 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 306,000 | 2026-06-30 | 14 | USD |
NonredeemableNoncontrollingInterest | -297,346 | 2025-09-30 | 12 | USD |
NotesPayable | 277,606 | 2024-03-31 | 13 | USD |
LoansPayableCurrent | 274,000 | 2026-06-30 | 33 | USD |
OtherAccountsPayableAndAccruedLiabilities | 264,909 | 2021-12-13 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -261,155 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 252,496 | 2025-09-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
PaymentsForLoans | 235,844 | 2024-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -234,000 | 2026-06-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 218,819 | 2026-06-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 218,819 | 2026-06-30 | 8 | USD |
NotesPayableCurrent | 216,306 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 206,536 | 2023-12-13 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 199,584 | 2023-12-13 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 197,165 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -196,947 | 2023-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 193,839 | 2022-12-13 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 179,822 | 2023-06-30 | 5 | USD |
AccruedPayrollTaxesCurrent | 172,366 | 2022-12-13 | 4 | USD |
GrossProfit | 157,409 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentGross | 155,809 | 2026-06-30 | 14 | USD |
OtherNoncashIncomeTaxExpense | 151,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 150,000 | 2025-09-30 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 149,055 | 2024-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -142,813 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 135,000 | 2025-06-30 | 12 | USD |
AccretionExpense | 114,506 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 110,228 | 2025-09-30 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -108,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 107,020 | 2025-09-30 | 13 | USD |
NoncontrollingInterestInVariableInterestEntity | 100,000 | 2022-12-13 | 4 | USD |
OtherIntangibleAssetsNet | 99,609 | 2022-12-13 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 99,609 | 2023-12-13 | 3 | USD |
OtherAssetsMiscellaneous | 96,052 | 2025-12-31 | 3 | USD |
DeferredRevenue | 84,750 | 2021-12-13 | 1 | USD |
PropertyPlantAndEquipmentNet | 83,833 | 2026-06-30 | 35 | USD |
LiabilitiesNoncurrent | 81,343 | 2026-06-30 | 18 | USD |
AdvertisingExpense | 81,000 | 2024-03-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 79,403 | 2025-09-30 | 22 | USD |
DerivativeGainLossOnDerivativeNet | 76,343 | 2026-06-30 | 44 | USD |
ProceedsFromNotesPayable | 75,000 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 71,976 | 2026-06-30 | 28 | USD |
CreditCardReceivables | 69,382 | 2024-03-31 | 14 | USD |
LongTermLoansPayable | 67,800 | 2026-06-30 | 29 | USD |
BridgeLoan | 67,800 | 2021-12-13 | 1 | USD |
OtherMinorityInterests | 66,667 | 2021-12-13 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -65,636 | 2024-03-31 | 14 | USD |
DebtInstrumentFaceAmount | 65,000 | 2026-04-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 64,783 | 2023-12-31 | 3 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 63,150 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 63,150 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 63,094 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 61,705 | 2022-12-13 | 3 | USD |
AssetsNet | 61,705 | 2021-12-13 | 1 | USD |
ProceedsFromOtherDebt | 58,236 | 2025-09-30 | 2 | USD |
InterestPaid | 56,196 | 2023-12-31 | 2 | USD |
IncomeLossAttributableToParent | 53,755 | 2026-03-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -51,080 | 2026-06-30 | 32 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 50,000 | 2022-02-28 | 1 | USD |
ProvisionForDoubtfulAccounts | 50,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 50,000 | 2026-06-30 | 18 | USD |
DepreciationAndAmortization | 48,643 | 2026-06-30 | 32 | USD |
Depreciation | 48,642 | 2026-06-30 | 28 | USD |
OtherBorrowings | 40,727 | 2025-07-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -40,595 | 2025-06-30 | 8 | USD |
TaxesPayableCurrent | 39,949 | 2024-03-31 | 14 | USD |
RepaymentsOfNotesPayable | 38,889 | 2026-06-30 | 30 | USD |
FurnitureAndFixturesGross | 37,270 | 2023-09-30 | 8 | USD |
AmortizationOfDebtDiscountPremium | 37,032 | 2023-06-30 | 2 | USD |
ConvertibleDebtCurrent | 35,000 | 2024-09-30 | 18 | USD |
ConvertibleNotesPayableCurrent | 35,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDerivativeLiabilities | -31,306 | 2025-03-31 | 8 | USD |
UnrealizedGainLossOnDerivatives | 31,306 | 2025-03-31 | 2 | USD |
ConvertibleDebt | 28,370 | 2021-12-13 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 26,040 | 2025-09-30 | 13 | USD |
MarketingAndAdvertisingExpense | 24,538 | 2025-06-30 | 16 | USD |
DeferredRevenueLeasesAccumulatedAmortization | 24,000 | 2024-12-31 | 2 | USD |
IncomeLossAttributableToNoncontrollingInterest | -22,670 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,756 | 2023-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 21,437 | 2023-12-13 | 6 | USD |
PrepaidExpenseAndOtherAssets | 20,739 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 20,161 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOther | 18,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 17,500 | 2024-08-26 | 11 | shares |
FinanceLeasePrincipalPayments | 16,575 | 2024-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,808 | 2026-06-30 | 18 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 15,808 | 2026-06-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 15,000 | 2025-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 13,543 | 2026-06-30 | 5 | USD |
PrepaidExpenseCurrent | 10,487 | 2022-12-13 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 10,487 | 2023-12-13 | 2 | USD |
OtherNonoperatingIncome | -9,760 | 2024-09-30 | 8 | USD |
CommonStockValue | 9,690 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 9,208 | 2024-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 9,208 | 2025-09-30 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 7,960 | 2024-12-31 | 2 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -7,837 | 2025-09-30 | 8 | USD |
FairValueAdjustmentOfWarrants | -7,676 | 2025-09-30 | 12 | USD |
BankOverdrafts | 7,110 | 2025-06-30 | 4 | USD |
DeferredRevenueCurrent | 7,000 | 2025-06-30 | 16 | USD |
DebtInstrumentPeriodicPayment | 3,211 | 2022-09-23 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,600 | 2025-12-31 | 13 | USD |
OtherLoansPayable | 1,519 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 871 | 2025-09-30 | 26 | USD |
InterestPayableCurrent | 805 | 2023-09-30 | 7 | USD |
OtherIncome | 468 | 2024-03-31 | 2 | USD |
PreferredStockValue | 400 | 2024-03-31 | 14 | USD |
SharesOutstanding | 100 | 2023-03-31 | 10 | shares |
IncreaseDecreaseInDueFromRelatedParties | -21 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 46 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-10-30 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 2 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2022-12-13 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 2 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-30 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-03-03 | 13 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 28 | USD/shares |
EarningsPerShareBasic | 0 | 2026-03-31 | 11 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 21 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
PreferredStockNoParValue | 0 | 2025-12-31 | 16 | USD/shares |
CommonStockNoParValue | 0 | 2023-12-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 2 | USD/shares |
Cash | 0 | 2026-06-30 | 11 | USD |
CashAcquiredFromAcquisition | 0 | 2023-12-31 | 8 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 22 | USD |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2023-09-30 | 8 | USD |
FinancingInterestExpense | 0 | 2024-09-30 | 26 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2023-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 28 | USD |
InterestIncomeOther | 0 | 2023-12-31 | 10 | USD |
InterestPaidNet | 0 | 2026-06-30 | 22 | USD |
LongTermNotesPayable | 0 | 2024-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2026-06-30 | 20 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
OtherNoncashExpense | 0 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2024-09-30 | 13 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 14 | USD/shares |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2025-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2024-09-30 | 10 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 26 | USD |
GoodwillImpairmentLoss | 0 | 2024-03-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2024-09-30 | 8 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2025-06-30 | 8 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2024-09-30 | 4 | USD |
IncomeTaxesPaid | 0 | 2024-06-30 | 2 | USD |
InterestAndDebtExpense | 0 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 0 | 2026-06-30 | 18 | USD |
OperatingLeaseLiability | 0 | 2026-06-30 | 18 | USD |
ProceedsFromBankDebt | 0 | 2025-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-09-30 | 12 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 16 | USD |
PaymentsOfLoanCosts | 0 | 2026-06-30 | 10 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2026-06-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 8 | USD |
NoncashContributionExpense | 0 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-09-30 | 6 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2026-06-30 | 8 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 0 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2026-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2026-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 0 | 2026-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 0 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 0 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 6 | USD |
StockholdersEquityOther | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about SNTL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: revenue growth