Total Valuation
Sentient Brands Holdings has a market cap or net worth of $1.55M. The enterprise value is $1.26M.
Market Cap$1.55M
Enterprise Value$1.26M
Share Statistics
Sentient Brands Holdings has 4,437,771 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,437,771
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sentient Brands Holdings’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 83.05%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)83.05%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee701.46K
Profits Per Employee-1.20M
Employee Count1
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sentient Brands Holdings is ―. Sentient Brands Holdings’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.87
PB Ratio-0.96
Price to Fair Value-0.96
Price to FCF-8.60
Price to Operating Cash Flow-20.40
PEG Ratio0.04
Income Statement
In the last 12 months, Sentient Brands Holdings had revenue of 701.46K and earned -1.20M in profits. Earnings per share was -0.32.
Revenue701.46K
Gross Profit192.44K
Operating Income-1.02M
Pretax Income-1.20M
Net Income-1.20M
EBITDA28.28K
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 1.80M and capital expenditures -17.99K, giving a free cash flow of 1.78M billion.
Operating Cash Flow1.80M
Free Cash Flow1.78M
Free Cash Flow per Share0.40
Dividends & Yields
Sentient Brands Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.68
52-Week Price Change-76.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)524.00
Important Dates
Sentient Brands Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sentient Brands Holdings as a current ratio of 0.17, with Debt / Equity ratio of -48.74%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.44
Net Debt to EBITDA30.10
Interest Coverage Ratio-3.42
Taxes
In the past 12 months, Sentient Brands Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sentient Brands Holdings EV to EBITDA ratio is 101.22, with an EV/FCF ratio of -12.24.
EV to Sales4.08
EV to EBITDA101.22
EV to Free Cash Flow-12.24
EV to Operating Cash Flow-12.78
Balance Sheet
Sentient Brands Holdings has $44.47K in cash and marketable securities with $757.04K in debt, giving a net cash position of -$712.57K billion.
Cash & Marketable Securities$44.47K
Total Debt$757.04K
Net Cash-$712.57K
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$1.02
Margins
Gross margin is 47.85%, with operating margin of -145.09%, and net profit margin of -171.30%.
Gross Margin47.85%
Operating Margin-145.09%
Pretax Margin-171.30%
Net Profit Margin-171.30%
EBITDA Margin4.03%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sentient Brands Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast59.65%