Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Sentinel Holdings Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0
4.06
8.82
0
1.93
Cost of revenue
0
3.21
6.05
0
1.5
Gross profit
0
0.85
2.77
0
0.44
Selling, general and administrative
0.76
3.16
3.54
5.83
4.9
Selling and marketing
0.11
0.04
Operating expenses
3.16
4.45
7.92
Operating income
-0.76
-2.31
-1.69
-7.92
-4.46
Interest expense
0
0.77
1.09
0.78
0.5
Interest income
0
0
0
Other non-operating income
-0
2.43
-0.93
-0.95
1.89
Income tax
0
0
0
0
0
Income from continuing operations
2.3
Net income
-0.77
0.11
-2.62
-8.45
1.66
EBITDA
-0.76
-2.3
-0.5
-7.88
-4.29
EPS, basic
-0.21
0.03
-0.27
EPS, diluted
-0.21
0.02
-0.27
4,770,000.00
9,390,000.00
Shares, basic (weighted)
5.26
7.84
9.05
Shares, diluted (weighted)
5.26
8.27
9.05
8.92
9.45
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.11
0.46
0.05
0.13
0.2
Receivables
0
0.72
0.72
0
0.85
Other current assets
0.07
0.04
Total current assets
0.11
1.25
0.81
0.71
1.3
Property, plant and equipment
0
0.2
0.16
0.11
0.12
Lease right-of-use assets
0
0.17
0.35
0.26
0.18
Goodwill
0
1.23
Intangible assets
1.38
4.15
2.09
0
1.23
Total assets
1.49
5.77
3.41
0.82
2.64
Accounts payable
0.25
0.72
1.11
0.83
1.68
Accrued liabilities
0
0.16
0.21
Deferred revenue
0.17
0.4
0
0
Total current liabilities
1
2.92
3.27
5.08
5.41
Long-term debt
0
0.11
0.11
0
Lease liabilities
0
0.07
0.29
0.21
Other non-current liabilities
0.01
Total liabilities
1.07
3.59
3.73
5.15
5.49
Paid-in capital
12
13.7
13.8
18.2
21.5
Retained earnings
-11.7
-11.5
-13.9
-22.3
-24
Other comprehensive income
-0.19
-0.26
Shareholders' equity
0.36
2.18
-0.14
-4.07
-2.48
Minority interests
0.06
-0.03
-0.19
-0.26
-0.37
Total equity
0.42
2.18
-0.32
-4.33
-2.85
Total liabilities and equity
1.49
5.77
3.41
0.82
2.64
Shares outstanding
7.35
9
9.06
9.37
9.69
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0.77
0.11
-2.62
-8.45
-1.77
Depreciation and amortization
0
0.01
1.19
0.04
0.17
Stock-based compensation
0.06
2.5
0
Deferred income tax
-1.34
-2.37
-0.15
Change in receivables
-0
0.52
0
0.45
-0.85
Change in payables
0.01
-0.1
0.59
1.86
3.49
Cash from operations
0.02
0.18
-0.27
-0.12
-1.32
Capital expenditures
0
-0.01
0
-0.14
Cash from investing
0.06
0.01
0
-0.79
Debt repaid
-0.26
-0.41
Stock issued
0.03
0.35
0
0.81
0.14
Cash from financing
0.02
0.16
-0.14
0.21
2.18
Net change in cash
0.1
0.34
-0.41
0.09
0.07
Free cash flow
0.02
0.17
-0.12
-1.46
Interest paid
0
0.09
0.06
0.14
0.11
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.73 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
7.4%
Gross profit / revenue.
Operating margin
-100.8%
Operating income / revenue.
EBITDA margin
-92.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-18.8%
Net income / revenue.
FCF margin
-17.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-13.9%
Cash from operations / revenue.
Return on assets (ROA)
-42.7%
Net income / average total assets.
SG&A / revenue
108.2%
Selling, general and administrative expense / revenue.
Capex / revenue
3.2%
Capital expenditures / revenue.
D&A / revenue
8.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue CAGR, 3y
-21.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y
-19.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 3y
144.8%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
96.9%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
77,622.0%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
222.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-23.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
6.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.19x
Current assets / current liabilities.
Quick ratio
0.18x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.47
Revenue / diluted weighted shares.
FCF per share
-$0.08
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.07
Cash from operations / diluted weighted shares.
Book value per share
-$0.33
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
3.66x
Market cap / revenue.
EV/Sales
3.63x
Enterprise value / revenue.
FCF yield
-4.7%
Free cash flow / market cap.
Earnings yield
-5.1%
Net income / market cap (the inverse of P/E).
What was Sentinel Holdings Ltd.'s revenue in fiscal 2025?
Sentinel Holdings Ltd. reported revenue of $1.9M for fiscal 2025.
Was Sentinel Holdings Ltd. profitable in fiscal 2025?
Yes. Net income was $1.7M, a net margin of 86.1%.
How much free cash flow did Sentinel Holdings Ltd. generate in fiscal 2025?
Cash from operations of $1.3M minus capital expenditures of $140.0K left free cash flow of -$1.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.