Sentinel Holdings Ord Shs Financials
This page shows Sentinel Holdings Ord Shs (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).
Overhead and liquidity pressure now dominate this business, with shrinking gross profit no longer supporting day-to-day funding needs.
FY2024 revenue fell to$4.6M while gross margin slipped to9.0% ; that left a thin gross profit base that could not carry the company’s cost structure. The mismatch between SG&A of$5.8M and operating cash flow of-$32.7K shows a wide earnings-to-cash gap, meaning the reported loss looked much worse than the immediate cash drain.
Near-term liquidity looks especially tight: cash of
The business looked more self-supporting in FY2022, when operating cash flow was
Financial Health Signals
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 Sentinel Holdings Ord Shs'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.
Sentinel Holdings Ord Shs has an operating margin of -230.8%, meaning the company retains $-231 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. This is down from -162.9% the prior year.
Sentinel Holdings Ord Shs's revenue declined 58% year-over-year, from $4.6M to $1.9M. This contraction results in a growth score of 0/100.
Sentinel Holdings Ord Shs carries a low D/E ratio of -2.21, meaning only $-2.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
Sentinel Holdings Ord Shs's current ratio of 0.24 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Sentinel Holdings Ord Shs generated -$1.3M in operating cash flow, capex of $140K consumed most of it, leaving -$1.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Sentinel Holdings Ord Shs passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sentinel Holdings Ord Shs 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 Ord Shs 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 Ord Shs generated $1.9M in revenue in fiscal year 2025. This represents a decrease of 58.0% from the prior year.
Sentinel Holdings Ord Shs's EBITDA was -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.5% from the prior year.
Sentinel Holdings Ord Shs reported $1.7M in net income in fiscal year 2025. This represents an increase of 119.7% from the prior year.
Sentinel Holdings Ord Shs earned $1000000.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 106383078.7% from the prior year.
Cash & Balance Sheet
Sentinel Holdings Ord Shs generated -$1.5M in free cash flow in fiscal year 2025, representing cash available after capex.
Sentinel Holdings Ord Shs held $197K in cash against $0 in long-term debt as of fiscal year 2025.
Sentinel Holdings Ord Shs had 10M shares outstanding in fiscal year 2025. This represents an increase of 3.4% from the prior year.
Margins & Returns
Sentinel Holdings Ord Shs's gross margin was 22.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 13.7 percentage points from the prior year.
Sentinel Holdings Ord Shs's operating margin was -230.8% in fiscal year 2025, reflecting core business profitability. This is down 67.9 percentage points from the prior year.
Sentinel Holdings Ord Shs's net profit margin was 86.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 269.6 percentage points from the prior year.
Capital Allocation
Sentinel Holdings Ord Shs 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 | $870K-0.9% | $878K+3.7% | $846K+46.0% | $580K-41.4% | $989K-8.7% | $1.1M-44.5% | $2.0M+2.5% | $1.9M |
| Cost of Revenue | $517K-21.6% | $659K-18.7% | $811K+3.9% | $780K-20.0% | $975K-15.6% | $1.2M-9.9% | $1.3M+21.1% | $1.1M |
| Gross Profit | $354K+61.6% | $219K+514.1% | $36K+117.8% | -$200K-1496.3% | $14K+120.1% | -$71K-110.6% | $671K-20.8% | $847K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $849K-42.0% | $1.5M+154.2% | $576K+48.8% | $387K-87.2% | $3.0M+37.5% | $2.2M+995.2% | $201K-61.8% | $528K |
| Operating Income | -$496K+60.2% | -$1.2M-130.4% | -$541K+79.8% | -$2.7M+11.4% | -$3.0M-32.6% | -$2.3M-585.1% | $469K+47.0% | $319K |
| Interest Expense | $128K+1.0% | $127K+3.9% | $122K+8568.9% | $1K-99.3% | $200K-45.5% | $367K+75.8% | $209K-37.3% | $333K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$632K+54.5% | -$1.4M-124.7% | -$618K+83.5% | -$3.7M-14.3% | -$3.3M-16.9% | -$2.8M-306.7% | $1.4M+8904.5% | $15K |
| EPS (Diluted) | $-0.07+53.3% | $-0.15-114.3% | $-0.07 | N/A | $-0.37-12.1% | $-0.33-320.0% | $0.15 | N/A |
SNTL Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $904K+24.0% | $729K+16.2% | $627K-23.5% | $820K-70.2% | $2.8M-7.5% | $3.0M-23.2% | $3.9M+13.7% | $3.4M |
| Current Assets | $596K+41.9% | $420K+45.7% | $288K-36.7% | $455K+67.4% | $272K-41.3% | $463K-58.5% | $1.1M+38.0% | $808K |
| Cash & Equivalents | $260K | $0 | $0-100.0% | $222K+169.2% | $83K-52.8% | $175K-39.8% | $291K+538.6% | $46K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $326K-20.6% | $411K+57.3% | $261K+16.4% | $225K+31.8% | $170K-34.3% | $259K-30.2% | $372K-48.4% | $720K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.0M+1.9% | $5.9M+11.1% | $5.3M+8.5% | $4.9M+33.4% | $3.7M+51.3% | $2.4M-14.9% | $2.8M-23.7% | $3.7M |
| Current Liabilities | $6.2M+3.4% | $6.0M+11.8% | $5.3M+9.2% | $4.9M+44.9% | $3.4M | N/A | $2.4M-26.5% | $3.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.1M+1.2% | -$5.2M-10.4% | -$4.7M-14.9% | -$4.1M-345.8% | -$913K-264.9% | $553K-46.2% | $1.0M+851.4% | -$137K |
| Retained Earnings | -$24.9M-2.6% | -$24.3M-6.0% | -$22.9M-2.7% | -$22.3M-19.7% | -$18.6M-21.3% | -$15.4M-22.3% | -$12.6M+9.7% | -$13.9M |
SNTL Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.0M-372.4% | -$221K-11.4% | -$198K-137.0% | -$84K+80.0% | -$418K-2.7% | -$407K-146.5% | $876K+278.0% | $232K |
| Capital Expenditures | $32K | $0-100.0% | $9K | N/A | $0 | $0 | $0 | N/A |
| Free Cash Flow | -$1.1M-387.0% | -$221K-6.8% | -$207K | N/A | -$418K-2.7% | -$407K-146.5% | $876K | N/A |
| Investing Cash Flow | -$32K | $0+100.0% | -$9K | N/A | $0 | $0 | $0 | N/A |
| Financing Cash Flow | $1.3M+504.8% | $221K+1551.2% | -$15K-106.8% | $223K-31.4% | $325K+11.8% | $291K+146.2% | -$631K-203.3% | -$208K |
| 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 | 40.6%+15.7pp | 24.9%+20.7pp | 4.2%+38.7pp | -34.5%-36.0pp | 1.5%+8.0pp | -6.6%-40.9pp | 34.4%-10.1pp | 44.5% |
| Operating Margin | -57.0%+85.0pp | -141.9%-78.0pp | -63.9%+397.5pp | -461.4%-156.3pp | -305.2%-95.0pp | -210.2%-234.2pp | 24.0%+7.3pp | 16.8% |
| Net Margin | -72.6%+85.6pp | -158.2%-85.2pp | -73.0%+571.5pp | -644.5%-314.1pp | -330.4%-72.4pp | -258.1%-327.3pp | 69.3%+68.5pp | 0.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -505.2%-636.7pp | 131.4% | N/A |
| Return on Assets | -69.9%+120.5pp | -190.5%-92.0pp | -98.5%+357.5pp | -456.0%-337.2pp | -118.8%-24.8pp | -94.0%-128.8pp | 34.9%+34.4pp | 0.4% |
| Current Ratio | 0.10+0.0 | 0.07+0.0 | 0.05-0.0 | 0.09+0.0 | 0.08 | N/A | 0.47+0.2 | 0.25 |
| Debt-to-Equity | -1.18-0.0 | -1.140.0 | -1.13+0.1 | -1.20+2.8 | -4.02-8.4 | 4.38+1.6 | 2.77+30.0 | -27.27 |
| FCF Margin | -123.7%-98.5pp | -25.2%-0.7pp | -24.4% | N/A | -42.2%-4.7pp | -37.6%-82.4pp | 44.9% | N/A |
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.
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Frequently Asked Questions
What is Sentinel Holdings Ord Shs's annual revenue?
Sentinel Holdings Ord Shs (SNTL) reported $1.9M in total revenue for fiscal year 2025. This represents a -58.0% 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 Ord Shs's revenue growing?
Sentinel Holdings Ord Shs (SNTL) revenue declined by 58% year-over-year, from $4.6M to $1.9M in fiscal year 2025.
Is Sentinel Holdings Ord Shs profitable?
Yes, Sentinel Holdings Ord Shs (SNTL) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 86.1%.
What is Sentinel Holdings Ord Shs's EBITDA?
Sentinel Holdings Ord Shs (SNTL) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sentinel Holdings Ord Shs's gross margin?
Sentinel Holdings Ord Shs (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 Ord Shs's operating margin?
Sentinel Holdings Ord Shs (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 Ord Shs's net profit margin?
Sentinel Holdings Ord Shs (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 Ord Shs's free cash flow?
Sentinel Holdings Ord Shs (SNTL) generated -$1.5M in free cash flow during fiscal year 2025. 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 Ord Shs's operating cash flow?
Sentinel Holdings Ord Shs (SNTL) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sentinel Holdings Ord Shs's total assets?
Sentinel Holdings Ord Shs (SNTL) had $2.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sentinel Holdings Ord Shs's capital expenditures?
Sentinel Holdings Ord Shs (SNTL) invested $140K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sentinel Holdings Ord Shs's current ratio?
Sentinel Holdings Ord Shs (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 Ord Shs's debt-to-equity ratio?
Sentinel Holdings Ord Shs (SNTL) had a debt-to-equity ratio of -2.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sentinel Holdings Ord Shs's return on assets (ROA)?
Sentinel Holdings Ord Shs (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 Ord Shs's cash runway?
Based on fiscal year 2025 data, Sentinel Holdings Ord Shs (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 Ord Shs's debt-to-equity ratio negative or unusual?
Sentinel Holdings Ord Shs (SNTL) has negative shareholder equity of -$2.5M 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 Sentinel Holdings Ord Shs's Piotroski F-Score?
Sentinel Holdings Ord Shs (SNTL) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 Sentinel Holdings Ord Shs's earnings high quality?
Sentinel Holdings Ord Shs (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 Ord Shs cover its interest payments?
Sentinel Holdings Ord Shs (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.
How financially healthy is Sentinel Holdings Ord Shs?
Sentinel Holdings Ord Shs (SNTL) scores 11 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.