Sentient Brands Holdings Statistics

Total Valuation

SNBH has a market cap or net worth of 583,012. The enterprise value is 4.08 million.

Market Cap	583,012
Enterprise Value	4.08M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SNBH has 4.14 million shares outstanding. The number of shares has increased by 57.09% in one year.

Current Share Class	4.14M
Shares Outstanding	4.14M
Shares Change (YoY)	+57.09%
Shares Change (QoQ)	+18.67%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.42

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.05
Interest Coverage	-3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.60%
Return on Invested Capital (ROIC)	-1,050.33%
Return on Capital Employed (ROCE)	48.34%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	701,463
Profits Per Employee	-1.20M
Employee Count	1
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.44% in the last 52 weeks. The beta is -0.14, so SNBH's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-94.44%
50-Day Moving Average	0.52
200-Day Moving Average	1.44
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	8,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, SNBH had revenue of 701,463 and -1.20 million in losses. Loss per share was -0.32.

Revenue	701,463
Gross Profit	192,437
Operating Income	-1.02M
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	-989,465
EBIT	-1.02M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 29,011 in cash and 3.52 million in debt, giving a net cash position of -3.49 million or -0.84 per share.

Cash & Cash Equivalents	29,011
Total Debt	3.52M
Net Cash	-3.49M
Net Cash Per Share	-0.84
Equity (Book Value)	-2.11M
Book Value Per Share	-0.51
Working Capital	-3.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223,873 and capital expenditures -10,048, giving a free cash flow of -233,921.

Operating Cash Flow	-223,873
Capital Expenditures	-10,048
Depreciation & Amortization	28,276
Net Borrowing	164,348
Free Cash Flow	-233,921
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 27.43%, with operating and profit margins of -145.09% and -171.30%.

Gross Margin	27.43%
Operating Margin	-145.09%
Pretax Margin	-171.30%
Profit Margin	-171.30%
EBITDA Margin	-141.06%
EBIT Margin	-145.09%
FCF Margin	n/a

Dividends & Yields

SNBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.09%
Shareholder Yield	-57.09%
Earnings Yield	-206.10%
FCF Yield	-40.12%

Stock Splits

The last stock split was on January 2, 2026. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Jan 2, 2026
Split Type	Reverse
Split Ratio	0.0333333

Scores

SNBH has an Altman Z-Score of -5.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.56
Piotroski F-Score	2