Want to see SNTG full AI Analyst Report?
Top Page
Sentage Holdings
(NASDAQ:SNTG)
Select Model
Select Model
Rating:43Neutral
Price Target:
$1.50
▼(-11.76% Downside)
Action:Reiterated
Date:07/31/26
The score is driven primarily by weak financial performance—multi-year revenue decline, deep losses, and persistent negative operating/free cash flow—suggesting elevated execution and liquidity risk. Technicals also weigh on the score as the stock trades below all major moving averages. Valuation is only a modest offset because the negative P/E reflects losses and there is no dividend yield data to provide additional support.
Positive Factors
Moderate Leverage
Moderate reported leverage provides some balance-sheet capacity relative to more highly indebted peers. This may give Sentage limited flexibility to manage obligations, although weak earnings and cash generation reduce the practical strength of this support.
Negative Factors
Multi-Year Revenue Decline
Persistent revenue contraction signals weakening demand, customer retention, or execution and reduces operating scale. A shrinking revenue base makes it harder to absorb fixed costs, rebuild margins, and fund growth without additional external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate reported leverage provides some balance-sheet capacity relative to more highly indebted peers. This may give Sentage limited flexibility to manage obligations, although weak earnings and cash generation reduce the practical strength of this support.
Read all positive factors
Sentage Holdings (SNTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.77M
Dividend YieldN/A
Average Volume (3M)197.35K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-35.90%
EPS Growth-9.68%
CountryUS
Employees7
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.87
Shares Outstanding2,805,325
10 Day Avg. Volume11,664
30 Day Avg. Volume197,354
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.67
Price to Sales (P/S)76.94
P/FCF Ratio-4.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sentage Holdings Business Overview & Revenue Model
Company Description
Sentage Holdings Inc. functions as a provider of various financial solutions. Within the Chinese market, its core operations encompass overseeing the management of consumer loan repayments and debt collection, offering loan advisory services, and ...
Sentage Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.91K | 107.51K | 146.55K | 161.37K | 2.26M |
| Gross Profit | -155.05K | 99.43K | 133.96K | 143.54K | 2.23M |
| EBITDA | -2.17M | -1.63M | -1.66M | -2.53M | -716.00K |
| Net Income | -2.28M | -2.00M | -1.90M | -2.56M | -1.09M |
Balance Sheet | |||||
| Total Assets | 9.88M | 11.68M | 12.91M | 14.66M | 17.37M |
| Cash, Cash Equivalents and Short-Term Investments | 503.37K | 1.26M | 2.26M | 3.81M | 10.75M |
| Total Debt | 1.76M | 1.22M | 416.46K | 166.22K | 161.02K |
| Total Liabilities | 2.00M | 1.45M | 679.25K | 483.87K | 543.75K |
| Stockholders Equity | 7.88M | 10.23M | 12.23M | 14.17M | 16.82M |
Cash Flow | |||||
| Free Cash Flow | -1.31M | -1.75M | -1.85M | -6.70M | -402.64K |
| Operating Cash Flow | -1.31M | -1.75M | -1.83M | -6.66M | -382.66K |
| Investing Cash Flow | 0.00 | 0.00 | -23.43K | -34.35K | -5.52M |
| Financing Cash Flow | 621.86K | 732.28K | 339.53K | -173.16K | 16.40M |
Sentage Holdings Technical Analysis
Negative
1.70
Price Trends
1.93
Negative
2.02
Negative
2.04
Negative
Market Momentum
-0.05
Negative
46.83
Neutral
38.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNTG, the sentiment is Negative. The current price of 1.7 is below the 20-day moving average (MA) of 1.82, below the 50-day MA of 1.93, and below the 200-day MA of 2.04, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 38.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SNTG.
Sentage Holdings Risk Analysis
Sentage Holdings disclosed 83 risk factors in its most recent earnings report. Sentage Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sentage Holdings Peers Comparison
UnderperformOutperform
Sector (68)
SNTG
Sentage Holdings
1.78
-0.21
-10.55%
CPSS
Consumer Portfolio Services
9.29
2.01
27.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.