What is Sentient Brands Hldgs Inc's earnings per share (EPS)?

Sentient Brands Hldgs Inc (SNBH) reported diluted earnings per share of $-0.32 for fiscal year 2025. This represents a 15.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sentient Brands Hldgs Inc Financials

SNBH

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Sentient Brands Hldgs Inc (SNBH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SNBH FY2025 2026-05-14

Revenue scale-up came with thinner gross economics, while tight liquidity kept the company dependent on external cash.

In FY2025, the accounting loss of -$1.2M was far larger than operating cash burn of -$224K, so the income statement deterioration was not matched by the same immediate cash drain. That gap suggests more of the reported loss came from non-cash or accrual effects than from day-to-day spending, yet just $29K of cash meant the $285K financing inflow still mattered for funding.

The FY2025 revenue expansion did not create operating leverage: gross margin dropped to 27.4% from 66.7% in FY2023, while operating results stayed deeply negative. That pattern points to a lower-margin revenue mix, not a business simply covering fixed costs more efficiently as volume rises.

The balance sheet remains liability-heavy: FY2025 liabilities of $4.7M exceeded assets of $2.6M, leaving negative equity even after assets expanded. Because current liabilities matched total liabilities, the funding strain sits in the near term rather than being pushed far into the future, which helps explain why outside cash still filled the operating gap.

Financial Health Signals

Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sentient Brands Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sentient Brands Hldgs Inc has an operating margin of -145.1%, meaning the company retains $-145 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Liquidity

Sentient Brands Hldgs Inc's current ratio of 0.17 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

2/9

Sentient Brands Hldgs Inc passes 2 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.19x

For every $1 of reported earnings, Sentient Brands Hldgs Inc generates $0.19 in operating cash flow (-$224K OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-3.4x

Sentient Brands Hldgs Inc earns $-3.4 in operating income for every $1 of interest expense (-$1.0M vs $297K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$701K

5Y CAGR+151.2%

Sentient Brands Hldgs Inc generated $701K in revenue in fiscal year 2025.

EBITDA

-$989K

Sentient Brands Hldgs Inc's EBITDA was -$989K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$1.2M

Sentient Brands Hldgs Inc reported -$1.2M in net income in fiscal year 2025.

EPS (Diluted)

$-0.32

YoY+15.8%

Sentient Brands Hldgs Inc earned $-0.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$29K

YoY+745.3%

5Y CAGR-15.7%

10Y CAGR+52.7%

Sentient Brands Hldgs Inc held $29K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

124M

YoY+90.4%

5Y CAGR+76.3%

10Y CAGR+33.0%

Sentient Brands Hldgs Inc had 124M shares outstanding in fiscal year 2025. This represents an increase of 90.4% from the prior year.

Margins & Returns

Gross Margin

27.4%

5Y CAGR-5.2pp

Sentient Brands Hldgs Inc's gross margin was 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

-145.1%

5Y CAGR+11046.3pp

Sentient Brands Hldgs Inc's operating margin was -145.1% in fiscal year 2025, reflecting core business profitability.

Net Margin

-171.3%

5Y CAGR+11461.3pp

Sentient Brands Hldgs Inc's net profit margin was -171.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SNBH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$701K	N/A	$150-73.5%	$566-16.9%	$681-90.3%	$7K
Cost of Revenue	$509K	N/A	$50-54.1%	$109+373.9%	$23-99.5%	$5K
Gross Profit	$192K	N/A	$100-78.1%	$457-30.5%	$658-71.3%	$2K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$100K+540.5%	$16K-86.1%	$112K-3.6%	$116K+65.8%	$70K-48.4%	$136K
Operating Income	-$1.0M	N/A	-$251K+52.0%	-$523K-0.3%	-$521K+33.6%	-$785K
Interest Expense	$297K	N/A	$227K+7.1%	$212K+218.4%	$67K+114.9%	$31K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.2M	N/A	-$478K+35.0%	-$735K-100.2%	-$367K+55.0%	-$816K
EPS (Diluted)	$-0.32+15.8%	$-0.38-4122.2%	$-0.01+35.7%	$-0.01-100.0%	$-0.01	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$231K	N/A	$374K+238.0%	$111K	N/A	N/A	$0	$0
Cost of Revenue	$167K	N/A	$138K+19.5%	$115K+19085.3%	$600	N/A	$0	$0
Gross Profit	$64K	N/A	$236K+5337.5%	-$5K-652.0%	-$600	N/A	$0	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5K	N/A	$28K+8.8%	$26K+718.1%	$3K	N/A	$19K+16.7%	$16K
Operating Income	-$55K	N/A	$31K+108.8%	-$357K	N/A	N/A	N/A	-$161K
Interest Expense	$81K	N/A	-$40K-202.7%	$39K-49.9%	$79K	N/A	-$64K-199.4%	$64K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$93K	N/A	-$4K+99.0%	-$396K	N/A	N/A	N/A	-$225K
EPS (Diluted)	$-0.02	N/A	$0.00+100.0%	$-0.00+98.2%	$-0.16	N/A	$-0.01-25.0%	$-0.00

SNBH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.6M+11035.5%	$23K-87.3%	$183K-31.2%	$267K-31.0%	$387K+48.9%	$260K
Current Assets	$797K+23116.4%	$3K-97.9%	$160K-33.2%	$239K-32.7%	$355K+59.2%	$223K
Cash & Equivalents	$29K+745.3%	$3K+164.2%	$1K+24.0%	$1K-98.9%	$96K+41.4%	$68K
Inventory	N/A	N/A	$150K-37.0%	$238K-8.0%	$259K	$0
Accounts Receivable	$423K	N/A	N/A	N/A	N/A	N/A
Goodwill	$532K	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M+71.1%	$2.7M-2.2%	$2.8M+47.2%	$1.9M+44.5%	$1.3M+59.5%	$828K
Current Liabilities	$4.7M+70.5%	$2.8M+425.6%	$524K-72.5%	$1.9M+44.5%	$1.3M+59.5%	$828K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.1M+22.7%	-$2.7M-3.7%	-$2.6M-59.9%	-$1.6M-75.8%	-$934K-64.3%	-$569K
Retained Earnings	-$6.3M-23.4%	-$5.1M-12365.3%	$42K+101.4%	-$3.1M-31.7%	-$2.3M-18.8%	-$2.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.6M+1.1%	$2.6M-2.4%	$2.7M+304.0%	$658K+2461.1%	$26K+10.2%	$23K+1.0%	$23K-86.8%	$175K
Current Assets	$830K+4.2%	$797K-9.0%	$876K+57.5%	$556K+8092.1%	$7K+97.8%	$3K+53.8%	$2K-98.5%	$153K
Cash & Equivalents	$44K+53.3%	$29K+33.6%	$22K-48.7%	$42K+2202.8%	$2K-46.4%	$3K+136.4%	$1K-11.1%	$2K
Inventory	N/A	N/A	$376K+32.6%	$283K	N/A	N/A	$0-100.0%	$150K
Accounts Receivable	$410K-3.0%	$423K+12.4%	$377K+518.2%	$61K	N/A	N/A	N/A	N/A
Goodwill	$532K0.0%	$532K	N/A	$532K	N/A	N/A	N/A	N/A
Total Liabilities	$4.8M+2.6%	$4.7M+13.5%	$4.1M+93.6%	$2.1M+20.4%	$1.8M-35.3%	$2.7M+20.7%	$2.3M+6.0%	$2.1M
Current Liabilities	$4.8M+2.6%	$4.7M+13.5%	$4.1M+93.6%	$2.1M+57.1%	$1.4M-50.6%	$2.8M+21.1%	$2.3M+6.0%	$2.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.2M-4.4%	-$2.1M-41.8%	-$1.5M-0.2%	-$1.5M+15.4%	-$1.8M+35.7%	-$2.7M-20.9%	-$2.3M-14.2%	-$2.0M
Retained Earnings	-$6.4M-1.5%	-$6.3M-13.9%	-$5.6M-0.1%	-$5.6M-7.7%	-$5.2M-0.6%	-$5.1M-14.9%	-$4.5M-7.0%	-$4.2M

SNBH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$224K	N/A	-$69K+78.1%	-$313K+58.4%	-$751K-5.8%	-$710K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$39K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$749K
Investing Cash Flow	-$36K	N/A	N/A	N/A	N/A	-$39K
Financing Cash Flow	$285K	N/A	$69K-68.4%	$218K-72.1%	$779K-3.5%	$808K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$3K+98.4%	-$198K-593.6%	-$29K-170.5%	$41K+207.8%	-$38K	N/A	-$181+99.8%	-$78K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$44K	N/A	N/A	N/A	N/A	$0	$0
Financing Cash Flow	$19K-92.5%	$249K	$0	$0-100.0%	$36K	N/A	$0-100.0%	$12K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SNBH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.4%	N/A	66.7%-14.1pp	80.7%-15.9pp	96.6%+63.9pp	32.7%
Operating Margin	-145.1%	N/A	-167239.3%-74857.2pp	-92382.2%-15810.8pp	-76571.4%-65380.0pp	-11191.3%
Net Margin	-171.3%	N/A	-318489.3%-188677.1pp	-129812.2%-75917.6pp	-53894.6%-42262.0pp	-11632.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-46.3%	N/A	-260.3%+15.2pp	-275.5%-180.6pp	-94.9%+219.4pp	-314.3%
Current Ratio	0.17+0.2	0.00-0.3	0.30+0.2	0.13-0.1	0.270.0	0.27
Debt-to-Equity	-2.23-1.2	-1.01+0.1	-1.07+0.1	-1.16+0.3	-1.41+0.0	-1.46
FCF Margin	N/A	N/A	N/A	N/A	N/A	-10674.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	27.8%	N/A	63.2%+67.3pp	-4.1%	N/A	N/A	N/A	N/A
Operating Margin	-23.7%	N/A	8.4%+331.0pp	-322.6%	N/A	N/A	N/A	N/A
Net Margin	-40.3%	N/A	-1.1%+357.1pp	-358.2%	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.5%	N/A	-0.1%+60.1pp	-60.2%	N/A	N/A	N/A	-128.7%
Current Ratio	0.170.0	0.17-0.0	0.21-0.0	0.26+0.3	0.010.0	0.000.0	0.00-0.1	0.07
Debt-to-Equity	-2.19+0.0	-2.23+0.6	-2.79-1.3	-1.44-0.4	-1.010.0	-1.010.0	-1.01+0.1	-1.09
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$2.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.17), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Sentient Brands Hldgs Inc's annual revenue?

Sentient Brands Hldgs Inc (SNBH) reported $701K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Sentient Brands Hldgs Inc profitable?

No, Sentient Brands Hldgs Inc (SNBH) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -171.3%.

What is Sentient Brands Hldgs Inc's EBITDA?

Sentient Brands Hldgs Inc (SNBH) had EBITDA of -$989K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sentient Brands Hldgs Inc's gross margin?

Sentient Brands Hldgs Inc (SNBH) had a gross margin of 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sentient Brands Hldgs Inc's operating margin?

Sentient Brands Hldgs Inc (SNBH) had an operating margin of -145.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sentient Brands Hldgs Inc's net profit margin?

Sentient Brands Hldgs Inc (SNBH) had a net profit margin of -171.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sentient Brands Hldgs Inc's operating cash flow?

Sentient Brands Hldgs Inc (SNBH) generated -$224K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sentient Brands Hldgs Inc's total assets?

Sentient Brands Hldgs Inc (SNBH) had $2.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Sentient Brands Hldgs Inc have outstanding?

Sentient Brands Hldgs Inc (SNBH) had 124M shares outstanding as of fiscal year 2025.

What is Sentient Brands Hldgs Inc's current ratio?

Sentient Brands Hldgs Inc (SNBH) had a current ratio of 0.17 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Sentient Brands Hldgs Inc's debt-to-equity ratio?

Sentient Brands Hldgs Inc (SNBH) had a debt-to-equity ratio of -2.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sentient Brands Hldgs Inc's return on assets (ROA)?

Sentient Brands Hldgs Inc (SNBH) had a return on assets of -46.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sentient Brands Hldgs Inc's cash runway?

Based on fiscal year 2025 data, Sentient Brands Hldgs Inc (SNBH) had $29K in cash against an annual operating cash burn of $224K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Sentient Brands Hldgs Inc's debt-to-equity ratio negative or unusual?

Sentient Brands Hldgs Inc (SNBH) has negative shareholder equity of -$2.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Sentient Brands Hldgs Inc's Piotroski F-Score?

Sentient Brands Hldgs Inc (SNBH) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sentient Brands Hldgs Inc's earnings high quality?

Sentient Brands Hldgs Inc (SNBH) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sentient Brands Hldgs Inc cover its interest payments?

Sentient Brands Hldgs Inc (SNBH) has an interest coverage ratio of -3.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sentient Brands Hldgs Inc?

Sentient Brands Hldgs Inc (SNBH) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.