TipRanks
Go Ultimate55% OFF

Sante Technology Holdings (SNTE) Financial Statements

Sante Technology Holdings Financial Overview

Sante Technology Holdings's market cap is currently $95.55K. The company's EPS TTM is $0.01; its P/E ratio is -0.02; Sante Technology Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 87.33K$ 0.00$ 2.05M$ 1.28M
Gross Profit$ 87.33K$ 0.00$ 873.82K$ 637.55K
Operating Income$ 53.89K$ -31.89K$ 332.66K$ -47.48K
EBITDA$ 6.13M$ -31.89K$ 569.42K$ -7.65M
Net Income$ 5.96M$ -31.76K$ 326.68K$ -7.81M
Balance Sheet
Cash & Short-Term Investments$ 6.00M$ 21.00$ 470.12K$ 301.13K
Total Assets$ 6.09M$ 77.11K$ 17.89M$ 2.00M
Total Debt$ 0.00$ 0.00$ 866.57K$ 0.00
Net Debt$ -25.00$ -21.00$ 396.46K$ -301.13K
Total Liabilities$ 191.97K$ 162.99K$ 4.16M$ 1.40M
Stockholders' Equity$ 5.90M$ -85.88K$ 13.53M$ 384.04K
Cash Flow
Free Cash Flow$ 17.14K$ 5.91M$ -4.31M$ -12.25K
Operating Cash Flow$ 17.14K$ 5.91M$ -4.31M$ -12.25K
Investing Cash Flow$ -20.00K$ -5.51M$ -39.21K$ 114.76K
Financing Cash Flow$ 0.00$ -866.57K$ 4.19M$ 198.89K

Currency in USD

Sante Technology Holdings Earnings and Revenue History

-16M-8M08M-4000 %0 %4000 %8000 %EarningsProfit Margin2020202120222023RevenueEarningsProfit Margin

Sante Technology Holdings Debt to Assets

08M16M24M0 %80 %160 %240 %LiabilitiesDebt to Assets2020202120222023AssetsLiabilitiesDebt to Assets

Sante Technology Holdings Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2020202120222023OperatingInvestingFinancing

Sante Technology Holdings Forecast EPS vs Actual EPS