Sentinel Holdings Financials
This page shows Sentinel Holdings (SNTL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Reported profit masks an operating cash drain as overhead overwhelms gross profit and financing keeps liquidity intact.
In FY2025, net income turned positive at$1.66M while operating cash flow was-$1.32M , so the year’s profit did not arrive as cash. That gap matters more because the company also posted an operating loss and relied on a financing inflow of$2.18M , pointing to funding from outside the business rather than from operations.
FY2025 gross margin recovered to
The balance sheet is tilted toward short-term obligations: cash was only
Financial Health Signals
We are recalculating Sentinel Holdings's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Sentinel Holdings scores -15.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($39.0M) relative to total liabilities ($5.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sentinel Holdings passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sentinel Holdings generates $-0.79 in operating cash flow (-$1.3M OCF vs $1.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Sentinel Holdings earns $-9.0 in operating income for every $1 of interest expense (-$4.5M vs $498K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Sentinel Holdings generated $1.9M in revenue in fiscal year 2025. This represents a decrease of 53.9% from the prior year.
Sentinel Holdings's EBITDA was -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.5% from the prior year.
Sentinel Holdings reported $1.7M in net income in fiscal year 2025. This represents an increase of 119.7% from the prior year.
Sentinel Holdings earned $1000000.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Sentinel Holdings generated -$1.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1079.9% from the prior year.
Sentinel Holdings held $197K in cash against $0 in long-term debt as of fiscal year 2025.
Sentinel Holdings had 10M shares outstanding in fiscal year 2025. This represents an increase of 1.4% from the prior year.
Margins & Returns
Sentinel Holdings's gross margin was 22.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 22.7 percentage points from the prior year.
Sentinel Holdings's operating margin was -230.8% in fiscal year 2025, reflecting core business profitability. This is down 42.0 percentage points from the prior year.
Sentinel Holdings's net profit margin was 86.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 287.7 percentage points from the prior year.
Capital Allocation
Sentinel Holdings invested $140K in capex in fiscal year 2025, funding long-term assets and infrastructure.
SNTL Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | N/A | $870K-0.9% | $878K+8.3% | $811K+387.1% | $166K-83.2% | $989K-8.7% | $1.1M |
| Cost of Revenue | $2.1M | N/A | $517K-21.6% | $659K-18.7% | $811K+3.9% | $780K-20.0% | $975K-15.6% | $1.2M |
| Gross Profit | $122K | N/A | $354K+61.6% | $219K | $0+100.0% | -$614K-4378.2% | $14K+120.1% | -$71K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $996K | N/A | $849K-42.0% | $1.5M+154.2% | $576K+48.8% | $387K-87.2% | $3.0M+37.5% | $2.2M |
| Operating Income | -$874K | N/A | -$496K+60.2% | -$1.2M-116.2% | -$576K+81.3% | -$3.1M-2.3% | -$3.0M-32.6% | -$2.3M |
| Interest Expense | $119K | N/A | $128K+1.0% | $127K+3.9% | $122K+8568.9% | $1K-99.3% | $200K-45.5% | $367K |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | $54K-93.8% | $866K+237.1% | -$632K+54.5% | -$1.4M-124.7% | -$618K+83.5% | -$3.7M-14.3% | -$3.3M-16.9% | -$2.8M |
| EPS (Diluted) | $0.00 | N/A | $-0.07+53.3% | $-0.15-114.3% | $-0.07 | N/A | $-0.37-12.1% | $-0.33 |
SNTL Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M-12.4% | $2.6M+192.2% | $904K+24.0% | $729K+16.2% | $627K-23.5% | $820K-70.2% | $2.8M-7.5% | $3.0M |
| Current Assets | $1.1M-11.5% | $1.3M+117.5% | $596K+41.9% | $420K+45.7% | $288K-59.7% | $715K+163.0% | $272K-41.3% | $463K |
| Cash & Equivalents | $344K+74.6% | $197K-24.3% | $260K | $0 | $0-100.0% | $131K+58.9% | $83K-52.8% | $175K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $775K-8.3% | $846K+159.0% | $326K-20.6% | $411K+57.3% | $261K | $0-100.0% | $170K-34.3% | $259K |
| Goodwill | N/A | $1.2M | N/A | N/A | N/A | $0 | N/A | N/A |
| Total Liabilities | $4.8M-13.1% | $5.5M-8.6% | $6.0M+1.9% | $5.9M+11.1% | $5.3M+8.5% | $4.9M+33.4% | $3.7M+51.3% | $2.4M |
| Current Liabilities | $4.7M-13.3% | $5.4M-12.1% | $6.2M+3.4% | $6.0M+11.8% | $5.3M+4.7% | $5.1M+51.0% | $3.4M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.1M+16.3% | -$2.5M+51.4% | -$5.1M+1.2% | -$5.2M-10.4% | -$4.7M-14.9% | -$4.1M-345.8% | -$913K-264.9% | $553K |
| Retained Earnings | -$23.9M+0.2% | -$24.0M+3.8% | -$24.9M-2.6% | -$24.3M-6.0% | -$22.9M-2.7% | -$22.3M-19.7% | -$18.6M-21.3% | -$15.4M |
SNTL Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$156K-208.6% | $144K+113.7% | -$1.0M-372.4% | -$221K-11.4% | -$198K-13.6% | -$175K+58.2% | -$418K-2.7% | -$407K |
| Capital Expenditures | $16K-84.1% | $99K+208.0% | $32K | $0-100.0% | $9K | $0 | $0 | $0 |
| Free Cash Flow | -$172K-488.0% | $44K+104.1% | -$1.1M-387.0% | -$221K-6.8% | -$207K-18.4% | -$175K+58.2% | -$418K-2.7% | -$407K |
| Investing Cash Flow | -$16K+97.9% | -$749K-2225.0% | -$32K | $0+100.0% | -$9K | $0 | $0 | $0 |
| Financing Cash Flow | $319K-49.7% | $634K-52.6% | $1.3M+504.8% | $221K+1551.2% | -$15K-106.8% | $223K-31.4% | $325K+11.8% | $291K |
| 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 |
SNTL Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.4% | N/A | 40.6%+15.7pp | 24.9%+24.9pp | 0.0%+368.7pp | -368.7%-370.2pp | 1.5%+8.0pp | -6.6% |
| Operating Margin | -39.0% | N/A | -57.0%+85.0pp | -141.9%-70.9pp | -71.1%+1784.8pp | -1855.8%-1550.7pp | -305.2%-95.0pp | -210.2% |
| Net Margin | 2.4% | N/A | -72.6%+85.6pp | -158.2%-82.0pp | -76.2%+2169.2pp | -2245.4%-1915.0pp | -330.4%-72.4pp | -258.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -505.2% |
| Return on Assets | 2.3%-30.5pp | 32.8%+102.7pp | -69.9%+120.5pp | -190.5%-92.0pp | -98.5%+357.5pp | -456.0%-337.2pp | -118.8%-24.8pp | -94.0% |
| Current Ratio | 0.240.0 | 0.24+0.1 | 0.10+0.0 | 0.07+0.0 | 0.05-0.1 | 0.14+0.1 | 0.08 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.38 |
| FCF Margin | -7.7% | N/A | -123.7%-98.5pp | -25.2%+0.4pp | -25.5%+79.5pp | -105.0%-62.8pp | -42.2%-4.7pp | -37.6% |
Note: Shareholder equity is negative (-$2.5M), 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 (0.24), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Sentinel Holdings's annual revenue?
Sentinel Holdings (SNTL) reported $1.9M in total revenue for fiscal year 2025. This represents a -53.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sentinel Holdings's revenue growing?
Sentinel Holdings (SNTL) revenue declined by 53.9% year-over-year, from $4.2M to $1.9M in fiscal year 2025.
Is Sentinel Holdings profitable?
Yes, Sentinel Holdings (SNTL) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 86.1%.
What is Sentinel Holdings's EBITDA?
Sentinel Holdings (SNTL) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sentinel Holdings's gross margin?
Sentinel Holdings (SNTL) had a gross margin of 22.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sentinel Holdings's operating margin?
Sentinel Holdings (SNTL) had an operating margin of -230.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sentinel Holdings's net profit margin?
Sentinel Holdings (SNTL) had a net profit margin of 86.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sentinel Holdings's free cash flow?
Sentinel Holdings (SNTL) generated -$1.5M in free cash flow during fiscal year 2025. This represents a -1079.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sentinel Holdings's operating cash flow?
Sentinel Holdings (SNTL) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sentinel Holdings's total assets?
Sentinel Holdings (SNTL) had $2.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sentinel Holdings's capital expenditures?
Sentinel Holdings (SNTL) invested $140K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sentinel Holdings's current ratio?
Sentinel Holdings (SNTL) had a current ratio of 0.24 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sentinel Holdings's return on assets (ROA)?
Sentinel Holdings (SNTL) had a return on assets of 63.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sentinel Holdings's cash runway?
Based on fiscal year 2025 data, Sentinel Holdings (SNTL) had $197K in cash against an annual operating cash burn of $1.3M. 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 Sentinel Holdings's debt-to-equity ratio negative or not reported?
Sentinel Holdings (SNTL) has negative shareholder equity of -$2.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Sentinel Holdings's Altman Z-Score?
Sentinel Holdings (SNTL) has an Altman Z-Score of -15.15, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sentinel Holdings's Piotroski F-Score?
Sentinel Holdings (SNTL) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Sentinel Holdings's earnings high quality?
Sentinel Holdings (SNTL) has an earnings quality ratio of -0.79x, 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 Sentinel Holdings cover its interest payments?
Sentinel Holdings (SNTL) has an interest coverage ratio of -9.0x, 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.