SENTINEL HOLDINGS LTD financials
Source: EDGAR filings · Built 2026-06-19T03:09:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.46M | -123.75K | — | — | 166.47K | 16.21K |
| EBITDA | -4.29M | -7.88M | -495.12K | — | -1.52M | -740.22K |
| Working Capital | -4.19M | -4.37M | -2.46M | — | -1.67M | -891.22K |
| Net Debt | 300.84K | 317.99K | 784.34K | — | 161.75K | -80.36K |
| Gross Margin | 22.65% | — | 31.37% | — | 20.91% | 95.86% |
| Operating Margin | -230.82% | — | -19.13% | — | -56.93% | -38522.49% |
| Net Margin | 86.11% | — | -29.69% | — | 2.79% | -38707.78% |
| Return on Equity (ROE) | -67.16% | 207.65% | 1912.69% | — | 5.20% | -214.64% |
| Return on Assets (ROA) | 63.03% | -1030.88% | -76.80% | — | 1.96% | -51.46% |
| Current Ratio | 0.24× | 0.14× | 0.25× | — | 0.43× | 0.11× |
| Debt-to-Equity | -0.20× | -0.11× | -6.06× | — | 0.28× | 0.08× |
| Cash Conversion Ratio | -0.79× | 0.01× | 0.10× | — | 1.57× | -0.02× |
| Accruals Ratio | 1.13× | -10.16× | -0.69× | — | -0.01× | -0.53× |
| SBC % of Revenue | 0.00% | — | 0.72% | — | — | — |
| CapEx Coverage | -9.43× | — | — | — | 15.11× | — |
| Free Cash Flow Per Share | $-0.15 | $-0.01 | — | — | $0.02 | $0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 1.93M | 0 | 8.82M | — | 4.06M | 1.98K |
| Cost of Goods and Services Sold | — | 4.19M | 6.05M | — | 3.21M | 82 |
| Cost of Revenue | 1.50M | 0 | — | — | — | — |
| Gross Profit | 437.96K | 0 | 2.77M | — | 849.52K | 1.90K |
| Selling, General and Administrative Expense | 4.90M | 5.83M | 3.54M | — | 3.16M | 764.26K |
| Operating Expenses | — | 7.92M | 4.45M | — | 3.16M | — |
| Operating Income (Loss) | -4.46M | -7.92M | -1.69M | — | -2.31M | -762.36K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 1.66M | -8.45M | -2.62M | — | 113.44K | -766.03K |
| Earnings Per Share, Basic | — | — | $-0.27 | — | $0.03 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 9.05M | — | 7.84M | 5.26M |
| Earnings Per Share, Diluted | $9390000.00 | $4770000.00 | $-0.27 | — | $0.02 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.45M | 8.92M | 9.05M | — | 8.27M | 5.26M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 197.16K | 131.15K | — | — | — | — |
| Assets, Current | 1.30M | 714.74K | 808.39K | — | 1.25M | 110.46K |
| Assets | 2.64M | 819.74K | 3.41M | — | 5.77M | 1.49M |
| Liabilities, Current | 5.49M | 5.08M | 3.27M | — | 2.92M | 1.00M |
| Liabilities | 5.49M | 5.15M | 3.73M | — | 3.59M | 1.07M |
| Stockholders' Equity Attributable to Parent | -2.48M | -4.07M | -136.93K | — | 2.18M | 356.88K |
| Common Stock, Shares, Outstanding | 9.69M | 9.37M | 9.06M | — | 9.00M | 7.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.32M | -123.75K | -269.54K | — | 178.27K | 16.21K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 11.80K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -790.00K | 0 | — | — | 9.64K | 60.35K |
| Net Cash Provided by (Used in) Financing Activities | 2.18M | 209.36K | -140.36K | — | 157.09K | 19.97K |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 44.26K | -1.50M | -428.02K | -206.97K | -174.78K | 51.02K |
| EBITDA | -2.04M | -485.34K | -1.24M | -531.43K | -3.08M | -3.01M |
| Working Capital | -4.19M | -5.56M | -5.53M | -5.03M | -4.37M | -3.09M |
| Net Debt | 300.84K | 330.29K | 653.06K | 688.06K | 317.99K | 705.51K |
| Gross Margin | 25.72% | 40.62% | 24.93% | 4.21% | 15.25% | 1.45% |
| Operating Margin | 329.84% | -56.95% | -141.93% | -63.88% | 76.75% | -305.16% |
| Net Margin | -651.03% | -72.63% | -158.19% | -73.03% | 92.86% | -330.41% |
| Return on Equity (ROE) | -173.63% | 12.39% | 26.90% | 13.22% | 91.85% | 358.19% |
| Return on Assets (ROA) | 162.95% | -69.93% | -190.48% | -98.52% | -455.99% | -118.76% |
| Current Ratio | 0.24× | 0.10× | 0.07× | 0.05× | 0.14× | 0.08× |
| Debt-to-Equity | -0.20× | -0.12× | -0.13× | -0.15× | -0.11× | -0.86× |
| Cash Conversion Ratio | 0.03× | 2.32× | 0.30× | 0.32× | 0.05× | -0.02× |
| Accruals Ratio | 1.58× | 0.92× | -1.33× | -0.67× | -4.35× | -1.21× |
| SBC % of Revenue | 0.00% | 0.00% | 0.00% | — | 0.00% | 252.61% |
| CapEx Coverage | 1.45× | -35.94× | -49.36× | -23.35× | — | — |
| Free Cash Flow Per Share | $0.00 | $-0.16 | $-0.05 | $-0.02 | $-0.02 | $0.01 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenues | -661.07K | 870.22K | 877.86K | 846.42K | -4.03M | 989.49K |
| Cost of Goods and Services Sold | — | 516.71K | 659.04K | 810.78K | 780.26K | 975.14K |
| Gross Profit | -169.99K | 353.51K | 218.82K | 35.63K | -613.79K | 14.35K |
| Selling, General and Administrative Expense | 2.01M | 849.13K | 1.46M | 576.30K | 387.33K | 3.03M |
| Operating Income (Loss) | -2.18M | -495.63K | -1.25M | -540.67K | -3.09M | -3.02M |
| Net Income (Loss) Attributable to Parent | 4.30M | -632.05K | -1.39M | -618.16K | -3.74M | -3.27M |
| Earnings Per Share, Basic | — | — | — | — | — | $-0.37 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 8.94M |
| Earnings Per Share, Diluted | $9390000.30 | $-0.07 | $-0.15 | $-0.07 | $4770000.53 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.45M | 9.51M | 9.41M | 8.92M | 8.92M | 8.94M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 197.16K | — | — | — | 131.15K | 82.53K |
| Assets, Current | 1.30M | 595.93K | 420.06K | 288.25K | 714.74K | 271.81K |
| Assets | 2.64M | 903.85K | 729.07K | 627.47K | 819.74K | 2.75M |
| Liabilities, Current | 5.49M | 6.15M | 5.95M | 5.32M | 5.08M | 3.37M |
| Liabilities | 5.49M | 6.30M | 6.18M | 5.58M | 5.15M | 3.67M |
| Stockholders' Equity Attributable to Parent | -2.48M | -5.10M | -5.16M | -4.68M | -4.07M | -912.76K |
| Common Stock, Shares, Outstanding | 9.69M | 9.51M | 9.51M | 9.37M | 9.37M | 9.05M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 143.54K | -1.46M | -419.52K | -198.47K | -174.78K | 51.02K |
| Net Cash Provided by (Used in) Investing Activities | -749.27K | -40.73K | -8.50K | -8.50K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 633.51K | 1.54M | 205.82K | -15.23K | 223.40K | -14.04K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SNTL CIK 0000889353),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.