SENTAGE HOLDINGS INC (SNTG) Fundamental Analysis & Valuation
NASDAQ:SNTG • KYG8062B1142
Current stock price
1.8 USD
-0.07 (-3.64%)
At close:
1.8199 USD
+0.02 (+1.11%)
After Hours:
This SNTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNTG Profitability Analysis
1.1 Basic Checks
- SNTG had negative earnings in the past year.
- SNTG had a negative operating cash flow in the past year.
- SNTG had negative earnings in 4 of the past 5 years.
- SNTG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -17.16%, SNTG is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
- The Return On Equity of SNTG (-19.60%) is worse than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.16% | ||
| ROE | -19.6% | ||
| ROIC | N/A |
ROA(3y)-16.46%
ROA(5y)0.31%
ROE(3y)-17.74%
ROE(5y)25.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 92.47%, SNTG belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
- SNTG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SNTG Health Analysis
2.1 Basic Checks
- SNTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SNTG has about the same amount of shares outstanding.
- The number of shares outstanding for SNTG remains at a similar level compared to 5 years ago.
- SNTG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -3.60, we must say that SNTG is in the distress zone and has some risk of bankruptcy.
- SNTG has a worse Altman-Z score (-3.60) than 82.93% of its industry peers.
- SNTG has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SNTG (0.11) is better than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.6 |
ROIC/WACCN/A
WACC7.48%
2.3 Liquidity
- SNTG has a Current Ratio of 7.44. This indicates that SNTG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 7.44, SNTG belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
- SNTG has a Quick Ratio of 7.44. This indicates that SNTG is financially healthy and has no problem in meeting its short term obligations.
- SNTG's Quick ratio of 7.44 is amongst the best of the industry. SNTG outperforms 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.44 | ||
| Quick Ratio | 7.44 |
3. SNTG Growth Analysis
3.1 Past
- The earnings per share for SNTG have decreased by -5.33% in the last year.
- Looking at the last year, SNTG shows a very negative growth in Revenue. The Revenue has decreased by -26.67% in the last year.
- The Revenue for SNTG have been decreasing by -51.41% on average. This is quite bad
EPS 1Y (TTM)-5.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.06%
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y-63.77%
Revenue growth 5Y-51.41%
Sales Q2Q%-26.62%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SNTG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SNTG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SNTG Dividend Analysis
5.1 Amount
- No dividends for SNTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNTG Fundamentals: All Metrics, Ratios and Statistics
1.8
-0.07 (-3.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-23 2025-12-23
Earnings (Next)N/A N/A
Inst Owners1.28%
Inst Owner Change97151.4%
Ins Owners62.24%
Ins Owner ChangeN/A
Market Cap5.06M
Revenue(TTM)107.50K
Net Income(TTM)-2.00M
Analysts0
Price TargetN/A
Short Float %2.16%
Short Ratio1.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 47.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.49 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.04
BVpS3.64
TBVpS3.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.16% | ||
| ROE | -19.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.47% | ||
| FCFM | N/A |
ROA(3y)-16.46%
ROA(5y)0.31%
ROE(3y)-17.74%
ROE(5y)25.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.44 | ||
| Quick Ratio | 7.44 | ||
| Altman-Z | -3.6 |
F-Score2
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y-63.77%
Revenue growth 5Y-51.41%
Sales Q2Q%-26.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.3%
OCF growth 3YN/A
OCF growth 5YN/A
SENTAGE HOLDINGS INC / SNTG Fundamental Analysis FAQ
What is the fundamental rating for SNTG stock?
ChartMill assigns a fundamental rating of 2 / 10 to SNTG.
Can you provide the valuation status for SENTAGE HOLDINGS INC?
ChartMill assigns a valuation rating of 0 / 10 to SENTAGE HOLDINGS INC (SNTG). This can be considered as Overvalued.
Can you provide the profitability details for SENTAGE HOLDINGS INC?
SENTAGE HOLDINGS INC (SNTG) has a profitability rating of 1 / 10.