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Sentient Brands Holdings (SNBH)
OTHER OTC:SNBH
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SNBH
Sentient Brands Holdings
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Sentient Brands Holdings (SNBH) Ratios

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Sentient Brands Holdings Ratios

SNBH's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, SNBH's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.17 <0.01 0.08 0.13
Quick Ratio
 0.20 0.17 <0.01 <0.01 <0.01
Cash Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.08 -0.25 -0.51 -0.22 -0.49
Operating Cash Flow Ratio
 -0.03 -0.05 -0.18 -0.03 -0.16
Short-Term Operating Cash Flow Coverage
 -0.16 -0.25 -0.30 -0.05 -0.23
Net Current Asset Value
$ -4.00M$ -3.90M$ -2.21M$ -1.96M$ -1.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 58.11 7.59 5.14
Debt-to-Equity Ratio
 -0.43 -0.42 -0.62 -0.72 -0.83
Debt-to-Capital Ratio
 -0.75 -0.72 -1.63 -2.57 -5.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.27 -1.23 -0.01 -0.09 -0.16
Debt Service Coverage Ratio
 0.83 0.02 -0.55 -0.15 -0.46
Interest Coverage Ratio
 -4.79 -3.42 -3.46 -1.11 -2.47
Debt to Market Cap
 0.63 0.44 0.67 0.23 0.95
Interest Debt Per Share
 0.23 0.32 0.77 0.03 0.03
Net Debt to EBITDA
 0.98 30.10 -1.53 -5.63 -2.64
Profitability Margins
Gross Profit Margin
33.84%27.43%0.00%66.67%80.74%
EBIT Margin
61.04%0.00%0.00%-167239.33%-92382.16%
EBITDA Margin
63.65%4.03%0.00%-164654.00%-91646.64%
Operating Profit Margin
-13.94%-145.09%0.00%-167239.33%-92382.16%
Pretax Profit Margin
-33.67%-171.30%0.00%-318489.33%-129812.19%
Net Profit Margin
-35.31%-171.30%0.00%-318489.33%-167242.23%
Continuous Operations Profit Margin
-35.31%-171.30%0.00%-318489.33%-129812.19%
Net Income Per EBT
104.88%100.00%100.00%100.00%128.83%
EBT Per EBIT
241.58%118.06%128.80%190.44%140.52%
Return on Assets (ROA)
-16.12%-46.32%-4876.37%-260.35%-354.95%
Return on Equity (ROE)
22.67%57.07%51.96%24.70%57.61%
Return on Capital Employed (ROCE)
8.10%48.34%40.34%12.97%31.83%
Return on Invested Capital (ROIC)
14.19%83.05%105.92%46.32%246.28%
Return on Tangible Assets
-40.54%-134.42%-4876.37%-260.35%-354.95%
Earnings Yield
-30.52%-59.75%-56.62%-7.92%-65.35%
Efficiency Ratios
Receivables Turnover
 2.98 1.66 0.00 0.00 0.00
Payables Turnover
 1.57 1.25 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
 13.99 7.22 0.00 <0.01 0.02
Asset Turnover
 0.46 0.27 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 -0.32 -0.23 0.00 >-0.01 >-0.01
Cash Conversion Cycle
 -109.88 -72.32 -80.57K -4.20M -1.01M
Days of Sales Outstanding
 122.68 220.18 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 1.09M 797.03K
Days of Payables Outstanding
 232.56 292.49 80.57K 5.29M 1.81M
Operating Cycle
 122.68 220.18 0.00 1.09M 797.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.06 -0.20 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.04 -0.06 -0.20 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.12 1.04 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -8.64 -22.28 0.00 -17.14K 0.00
Capital Expenditure Coverage Ratio
 -8.64 -22.28 0.00 -17.14K 0.00
Operating Cash Flow Coverage Ratio
 -0.16 -0.25 -0.30 -0.05 -0.23
Operating Cash Flow to Sales Ratio
 -0.12 -0.32 0.00 -456.96 -552.53
Free Cash Flow Yield
-11.47%-11.63%-20.35%-1.14%-21.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.41 -1.69 -1.77 -12.62 -1.53
Price-to-Sales (P/S) Ratio
 1.18 2.87 0.00 40.19K 2.56K
Price-to-Book (P/B) Ratio
 -0.67 -0.96 -0.92 -3.12 -0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.72 -8.60 -4.91 -87.95 -4.63
Price-to-Operating Cash Flow Ratio
 -9.58 -8.98 -4.91 -87.95 -4.63
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.04 -0.02 0.24 -0.04
Price-to-Fair Value
 -0.67 -0.96 -0.92 -3.12 -0.88
Enterprise Value Multiple
 2.83 101.22 -3.81 -30.04 -5.43
Enterprise Value
 2.32M 2.86M 3.36M 7.42M 2.82M
EV to EBITDA
 2.83 101.22 -3.81 -30.04 -5.43
EV to Sales
 1.80 4.08 0.00 49.46K 4.98K
EV to Free Cash Flow
 -13.36 -12.24 -8.22 -108.25 -9.01
EV to Operating Cash Flow
 -14.91 -12.78 -8.22 -108.25 -9.01
Tangible Book Value Per Share
 -0.89 -1.02 -1.05 -0.04 -0.03
Shareholders’ Equity Per Share
 -0.51 -0.57 -1.05 -0.04 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.29
Revenue Per Share
 0.29 0.19 0.00 <0.01 <0.01
Net Income Per Share
 -0.10 -0.32 -0.54 >-0.01 -0.02
Tax Burden
 1.05 1.00 1.00 1.00 1.29
Interest Burden
 -0.55 0.00 1.29 1.90 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.29 0.15 0.00 1.67K 924.63
Stock-Based Compensation to Revenue
 0.84 0.00 0.00 92.67 46.26
Income Quality
 0.29 0.19 0.36 0.14 0.43
Currency in USD