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SENTINEL HOLDINGS LTD (SNTL) Financials

SNTL
FY2025 annual
Revenue $1.9M -53.9% YoY
Net Income $1.7M +119.7% YoY
EPS (Diluted) $1000000.00 0.0% YoY
Free Cash Flow -$1.5M -1079.9% YoY
Market Cap $28.8M as of Sep 15, 2026
Price / Sales 14.9x on $1.9M revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SNTL SEC filings page.

SENTINEL HOLDINGS LTD (SNTL) reported $1.9M in revenue for fiscal year 2025, down 53.9% from the prior fiscal year. This page shows its 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).

Rhea AI SNTL FY2025

Overhead-heavy operations are being supported by external financing and below-operating items rather than internally generated cash.

In FY2025, positive net income of $1.7M coexisted with an operating loss of $4.5M, indicating that below-operating items—not core operations—produced the accounting profit. Operating cash flow was -$1.3M, so the unusual earnings result did not translate into cash generation.

FY2025 gross profit was $438K against SG&A of $4.9M, making the overhead burden much larger than the gross profit pool. Revenue fell from $8.8M in FY2023 to $1.9M in FY2025, shrinking the pool available to absorb those costs.

The balance sheet shows external financing dependence: FY2025 liabilities of $5.5M exceeded assets of $2.6M, while the current ratio was 0.2x, indicating negative equity and limited current-asset coverage of short-term obligations. Financing cash flow of $2.2M arrived while operating cash flow was -$1.3M, showing that funding supplied cash operations did not generate.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

SENTINEL HOLDINGS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-16.27

SENTINEL HOLDINGS LTD scores -16.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($28.8M) 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.

Piotroski F-Score Partial
4/7

SENTINEL HOLDINGS LTD passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

For every $1 of reported earnings, SENTINEL HOLDINGS LTD used $0.79 of operating cash (-$1.3M OCF vs $1.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk
N/A

SENTINEL HOLDINGS LTD reported an operating loss of $4.5M against $498K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.1M
YoY+222.4%
QoQ-5.3%

SENTINEL HOLDINGS LTD generated $2.1M in revenue in Q2 2026. This represents an increase of 222.4% from the same quarter a year earlier. Against the prior quarter it is down 5.3%.

EBITDA
-$1.0M
YoY+28.9%
QoQ-52.7%

SENTINEL HOLDINGS LTD's EBITDA was -$1.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.9% from the same quarter a year earlier. Against the prior quarter it is down 52.7%.

Net Income
-$1.1M
YoY+16.4%
QoQ-2233.0%

SENTINEL HOLDINGS LTD reported -$1.1M in net income in Q2 2026. This represents an increase of 16.4% from the same quarter a year earlier. Against the prior quarter it is down 2233.0%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow
$421K
YoY+290.6%
QoQ+345.4%

SENTINEL HOLDINGS LTD generated $421K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 290.6% from the same quarter a year earlier. Against the prior quarter it is up 345.4%.

Cash & Debt
$146K
QoQ-57.6%

SENTINEL HOLDINGS LTD held $146K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
10M
YoY+1.0%
QoQ0.0%

SENTINEL HOLDINGS LTD had 10M shares outstanding in Q2 2026. This represents an increase of 1.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
1.7%
YoY+1.7pp
QoQ-3.8pp

SENTINEL HOLDINGS LTD's gross margin was 1.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.8 percentage points.

Operating Margin
-49.9%
QoQ-11.0pp

SENTINEL HOLDINGS LTD's operating margin was -49.9% in Q2 2026, reflecting core business profitability. Against the prior quarter it is down 11.0 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin
-54.0%
QoQ-56.4pp

SENTINEL HOLDINGS LTD's net profit margin was -54.0% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 56.4 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures
$0
QoQ-100.0%

SENTINEL HOLDINGS LTD reported no capital expenditure in Q2 2026. Against the prior quarter it is down 100.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

SNTL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SNTL quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$2.1M+222.4%$2.2M+176.6%N/A$870K-12.1%$659K-39.2%$811K-58.5%$166K-91.3%$989K-58.5%
Cost of Revenue$2.1M+217.0%$2.1M+161.5%N/A$517K-47.0%$659K-42.9%$811K-36.7%$780K-26.3%$975K-6.6%
Gross Profit$35K$122KN/A$354K+2364.0%$0+100.0%$0-100.0%-$614K-172.5%$14K-98.9%
SG&A Expenses$1.1M-25.2%$996K+72.9%N/A$849K-72.0%$1.5M-33.6%$576K+186.1%$387K-26.6%$3.0M+157.9%
Operating Income-$1.1M+27.6%-$874K-51.7%N/A-$496K+83.6%-$1.5M+35.7%-$576K-222.8%-$3.1M-1067.8%-$3.0M-1957.7%
EBITDA-$1.0M+28.9%-$680K-19.8%N/A-$485K+83.9%-$1.5M+35.3%-$567K-215.1%-$3.1M-451.6%-$3.0M-1840.6%
Interest Expense$135K+6.5%$119K-2.8%N/A$128K-35.9%$127K-65.4%$122K-41.5%$1K-99.6%$200K-53.6%
Income TaxN/A$0N/AN/AN/A$0N/AN/A
Net Income-$1.1M+16.4%$54K+108.7%$866K+123.2%-$632K+80.7%-$1.4M+50.9%-$618K-145.7%-$3.7M-24986.2%-$3.3M-1118.2%
EPS (Basic)N/A$0.01N/AN/AN/AN/AN/A-$0.37-1133.3%
EPS (Diluted)N/A$0.00$1000000.000.0%-$0.07+81.1%-$0.15+54.5%-$0.07-146.7%$1000000.00-$0.37
Diluted Shares (Avg)10M+2.9%19MN/A10M+6.3%9M+9.6%9M-1.2%N/A9M-1.4%

Not reported in any period shown, so not listed: R&D Expenses.

SNTL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SNTL quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$2.0M+175.5%$2.3M+268.7%$2.6M+222.2%$904K-67.2%$729K-75.5%$627K-83.8%$820K-76.0%$2.8M-27.1%
Current Assets$1.0M+147.5%$1.1M+298.1%$1.3M+81.4%$596K+119.2%$420K-9.3%$288K-74.2%$715K-11.6%$272K-67.5%
Cash & Equivalents$146K$344K$197K+50.3%$260K+215.6%$0-100.0%$0-100.0%$131K+187.9%$83K+279.4%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$873K+112.2%$775K+196.5%$846K$326K+91.5%$411K+58.5%$261K-29.7%$0-100.0%$170K-78.2%
Long-Term Investments$0$0$0$0$0$0$0$0
GoodwillN/AN/A$1.2MN/AN/AN/A$0N/A
Total Liabilities$5.6M-4.6%$4.8M-10.1%$5.5M+12.3%$6.0M+63.8%$5.9M+143.2%$5.3M+86.3%$4.9M+31.0%$3.7M-4.7%
Current Liabilities$5.5M-6.9%$4.7M-12.0%$5.4M+6.4%$6.2M+82.8%$6.0M$5.3M+121.8%$5.1M+55.6%$3.4M+0.1%
Non-Current Liabilities$81K-64.6%$81K-68.1%$80K+18.1%$150K-50.0%$230K-27.8%$253K-43.5%$68K-85.5%$300K-38.1%
Total Equity-$3.2M+37.6%-$2.1M+55.6%-$2.5M+39.1%-$5.1M-459.0%-$5.2M-1033.0%-$4.7M-554.5%-$4.1M-2872.1%-$913K-1160.8%
Retained Earnings-$25.0M-3.2%-$23.9M-4.4%-$24.0M-7.5%-$24.9M-33.6%-$24.3M-58.0%-$22.9M-82.3%-$22.3M-60.2%-$18.6M-33.7%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

SNTL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SNTL quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$421K+290.6%-$156K+21.4%$144K+182.1%-$1.0M-149.9%-$221K+45.7%-$198K-122.7%-$175K-175.4%-$418K-292.6%
Depreciation & Amortization$23K+310.1%$195K+2006.8%$136K+2154.0%$10K-0.5%$6K-75.7%$9K-60.5%$6K-94.0%$10K0.0%
Capital Expenditures$0$16K+86.0%$99K$32K$0$9K$0$0
Free Cash Flow$421K+290.6%-$172K+17.0%$44K+125.3%-$1.1M-157.6%-$221K+45.7%-$207K-123.6%-$175K-$418K
Investing Cash Flow$0-$16K-86.0%-$749K-$32K$0-$9K$0$0
Financing Cash Flow$67K-69.6%$319K+2193.5%$634K+183.6%$1.3M+310.8%$221K-24.1%-$15K+97.6%$223K+207.4%$325K+1183.8%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

SNTL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SNTL quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin1.7%+1.7pp5.4%+5.4ppN/A40.6%+39.2pp0.0%+6.6pp0.0%-34.4pp-368.7%1.5%-54.7pp
Operating Margin-49.9%-39.0%+32.1ppN/A-57.0%-222.3%-71.1%-95.1pp-1855.8%-305.2%
Net Margin-54.0%2.4%+78.6ppN/A-72.6%-208.1%-76.2%-145.5pp-2245.4%-330.4%
Return on Assets-57.1%+131.0pp2.3%+100.8pp32.8%+488.8pp-69.9%+48.8pp-188.1%-94.2pp-98.5%-133.4pp-456.0%-456.4pp-118.8%-111.7pp
Current Ratio0.19+0.1x0.24+0.2x0.24+0.1x0.100.0x0.070.05-0.4x0.14-0.1x0.08-0.2x
Asset Turnover1.06+0.2x0.97-0.3xN/A0.96+0.6x0.90+0.5x1.29+0.8x0.20-0.4x0.36-0.3x
FCF Margin19.8%+53.4pp-7.7%+17.9ppN/A-123.7%-33.5%+4.0pp-25.5%-70.4pp-105.0%-42.2%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
SENTINEL HOLDINGS LTD SNTL FY2025 $1.9M $1.7M 86.1% $28.8M
SPARX HLDGS GROUP INC SHGI FY2023 N/A -$48K N/A $58K

Frequently Asked Questions

What is SENTINEL HOLDINGS LTD's annual revenue?

SENTINEL HOLDINGS LTD (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 LTD's revenue growing?

SENTINEL HOLDINGS LTD (SNTL) revenue declined by 53.9% year-over-year, from $4.2M to $1.9M in fiscal year 2025.

Is SENTINEL HOLDINGS LTD profitable?

Yes, SENTINEL HOLDINGS LTD (SNTL) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 86.1%.

SENTINEL HOLDINGS LTD (SNTL) reported diluted earnings per share of $1000000.00 for fiscal year 2025. That is unchanged from 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.

SENTINEL HOLDINGS LTD (SNTL) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

SENTINEL HOLDINGS LTD (SNTL) had a gross margin of 22.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

SENTINEL HOLDINGS LTD (SNTL) had a net profit margin of 86.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

SENTINEL HOLDINGS LTD (SNTL) recorded an outflow of $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.

SENTINEL HOLDINGS LTD (SNTL) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

SENTINEL HOLDINGS LTD (SNTL) had $2.6M in total assets as of fiscal year 2025, including both current and long-term assets.

SENTINEL HOLDINGS LTD (SNTL) invested $140K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

SENTINEL HOLDINGS LTD (SNTL) had a current ratio of 0.24 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

SENTINEL HOLDINGS LTD (SNTL) had a return on assets of 63.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

SENTINEL HOLDINGS LTD (SNTL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $28.8M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

SENTINEL HOLDINGS LTD (SNTL) trades at 14.9x sales, its market capitalization divided by revenue of $1.9M revenue, FY2025. The market capitalization is $28.8M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, SENTINEL HOLDINGS LTD (SNTL) held $197K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

SENTINEL HOLDINGS LTD (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.

SENTINEL HOLDINGS LTD (SNTL) has an Altman Z-Score of -16.27, 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.

SENTINEL HOLDINGS LTD (SNTL) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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.

For every $1 of reported earnings, SENTINEL HOLDINGS LTD (SNTL) used $0.79 of operating cash (-$1.3M OCF vs $1.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.

SENTINEL HOLDINGS LTD (SNTL) reported an operating loss of $4.5M against $498K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

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