Sentage Holdings AI Stock Analysis
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Sentage Holdings (SNTG) AI Stock Analysis
Sentage Holdings
(NASDAQ:SNTG)
The score is primarily held down by weak financial performance—multi-year revenue declines, deep losses (including negative gross profit in 2025), and persistent negative operating/free cash flow. Technicals add pressure with the stock trading below key moving averages and slightly negative MACD. Valuation provides limited support because a negative P/E reflects ongoing losses and no dividend yield is available.
Sentage Holdings (SNTG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.37K
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 1.11
- Revenue Growth
- -35.90%
- EPS Growth
- -9.68%
- Country
- US
- Employees
- 7
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Credit Services
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 ope...
Sentage Holdings Financial Statement Overview
Summary
Financials are stressed: revenue declined for multiple years (2022–2025), profitability is deeply negative with 2025 net margin around -33%, and gross profit turned negative in 2025. Cash flow is a major weakness with negative operating and free cash flow in every year from 2021–2025, indicating persistent cash burn. The balance sheet is a partial offset with moderate leverage (debt-to-equity ~0.22), but rising debt in 2025 and consistently negative ROE increase risk.
Income Statement
18Very NegativeBalance Sheet
52NeutralCash Flow
21Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.91K | 68.91K | 107.51K | 146.55K | 161.37K | 2.26M |
| Gross Profit | -155.05K | -155.05K | 99.43K | 133.96K | 143.54K | 2.23M |
| EBITDA | -2.17M | -2.17M | -1.63M | -1.66M | -2.51M | -716.00K |
| Net Income | -2.28M | -2.28M | -2.00M | -1.90M | -2.56M | -1.09M |
Balance Sheet | ||||||
| Total Assets | 9.88M | 9.88M | 11.68M | 12.91M | 14.66M | 17.37M |
| Cash, Cash Equivalents and Short-Term Investments | 503.37K | 503.37K | 1.26M | 2.26M | 3.81M | 10.75M |
| Total Debt | 1.76M | 1.76M | 1.22M | 416.46K | 166.22K | 161.02K |
| Total Liabilities | 2.00M | 2.00M | 1.45M | 679.25K | 483.87K | 543.75K |
| Stockholders Equity | 7.88M | 7.88M | 10.23M | 12.23M | 14.17M | 16.82M |
Cash Flow | ||||||
| Free Cash Flow | -1.31M | -1.31M | -1.75M | -1.85M | -6.70M | -402.64K |
| Operating Cash Flow | -1.31M | -1.31M | -1.75M | -1.83M | -6.66M | -382.66K |
| Investing Cash Flow | 0 | 0 | 0 | -23.43K | -34.35K | -5.52M |
| Financing Cash Flow | 621.86K | 621.86K | 732.28K | 339.53K | -173.16K | 16.40M |
Sentage Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNTG, the sentiment is Neutral. The current price of 1.70 is above the 20-day moving average (MA) of 1.67, below the 50-day MA of 1.70, and below the 200-day MA of 1.92, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.02 is Neutral, neither overbought nor oversold. The STOCH value of 77.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Latest Risks Added
0 New RisksSentage Holdings Peers Comparison
Overall Rating
CPSS58Neutral- SNTG43Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SNTG | Sentage Holdings, Inc. | 1.70 | -0.39 | -18.66% | |
| CPSS | Consumer Portfolio Services | 9.53 | 1.49 | 18.53% |
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.
Date of analysis: Oct 31, 2026