SENTINEL HOLDINGS LTD (SNTL)

3.00USD -25.00% (-1.00)

Over 1M: -20.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 3 3.5 4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 162.5K Q3 '23 — Net Income: -268.4K Q4 '23 — Operating Income: 319.2K Q4 '23 — Net Income: 15K Q1 '24 — Operating Income: 469.4K Q1 '24 — Net Income: 1.4M Q2 '24 — Operating Income: -2.3M Q2 '24 — Net Income: -2.8M Q3 '24 — Operating Income: -3M Q3 '24 — Net Income: -3.3M Q4 '24 — Operating Income: -3.1M Q4 '24 — Net Income: -3.7M Q1 '25 — Operating Income: -576.3K Q1 '25 — Net Income: -618.2K Q2 '25 — Operating Income: -1.5M Q2 '25 — Net Income: -1.4M Q3 '25 — Operating Income: -495.6K Q3 '25 — Net Income: -632K Q4 '25 — Operating Income: -2.2M Q4 '25 — Net Income: 866.3K Q1 '26 — Operating Income: -874.2K Q1 '26 — Net Income: 53.8K Q2 '26 — Operating Income: -1.1M Q2 '26 — Net Income: -1.1M -3M -1.5M 0 1.5M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -23.2%
Oper. margin -73.2%
Accruals 21.9%
EBITDA margin -67.4%
FCF margin -23.2%
OCF margin -21.0%
Profit margin -14.0%
ROA -43.9%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/Sales 4.6×
EV/OE -20.0×
EV/GP 49.0×
FCF yield -5.0%
P/C 199.0×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0011×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.0036
Current ratio 0.19×
Cash / Debt 0.58×
F-score 4.5 pts
Quick ratio 0.19×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales CAGR 4Y +459.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.