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Financial statements

Sentinel Holdings Ltd. financial statements

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

FY2022FY2022FY2023FY2024FY2025
Revenue04.068.8201.93
Cost of revenue03.216.0501.5
Gross profit00.852.7700.44
Selling, general and administrative0.763.163.545.834.9
Selling and marketing0.110.04
Operating expenses3.164.457.92
Operating income-0.76-2.31-1.69-7.92-4.46
Interest expense00.771.090.780.5
Interest income000
Other non-operating income-02.43-0.93-0.951.89
Income tax00000
Income from continuing operations2.3
Net income-0.770.11-2.62-8.451.66
EBITDA-0.76-2.3-0.5-7.88-4.29
EPS, basic-0.210.03-0.27
EPS, diluted-0.210.02-0.274,770,000.009,390,000.00
Shares, basic (weighted)5.267.849.05
Shares, diluted (weighted)5.268.279.058.929.45

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents0.110.460.050.130.2
Receivables00.720.7200.85
Other current assets0.070.04
Total current assets0.111.250.810.711.3
Property, plant and equipment00.20.160.110.12
Lease right-of-use assets00.170.350.260.18
Goodwill01.23
Intangible assets1.384.152.0901.23
Total assets1.495.773.410.822.64
Accounts payable0.250.721.110.831.68
Accrued liabilities00.160.21
Deferred revenue0.170.400
Total current liabilities12.923.275.085.41
Long-term debt00.110.110
Lease liabilities00.070.290.21
Other non-current liabilities0.01
Total liabilities1.073.593.735.155.49
Paid-in capital1213.713.818.221.5
Retained earnings-11.7-11.5-13.9-22.3-24
Other comprehensive income-0.19-0.26
Shareholders' equity0.362.18-0.14-4.07-2.48
Minority interests0.06-0.03-0.19-0.26-0.37
Total equity0.422.18-0.32-4.33-2.85
Total liabilities and equity1.495.773.410.822.64
Shares outstanding7.3599.069.379.69

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income-0.770.11-2.62-8.45-1.77
Depreciation and amortization00.011.190.040.17
Stock-based compensation0.062.50
Deferred income tax-1.34-2.37-0.15
Change in receivables-00.5200.45-0.85
Change in payables0.01-0.10.591.863.49
Cash from operations0.020.18-0.27-0.12-1.32
Capital expenditures0-0.010-0.14
Cash from investing0.060.010-0.79
Debt repaid-0.26-0.41
Stock issued0.030.3500.810.14
Cash from financing0.020.16-0.140.212.18
Net change in cash0.10.34-0.410.090.07
Free cash flow0.020.17-0.12-1.46
Interest paid00.090.060.140.11
Income taxes paid000

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

MetricValueHow it is calculated
Gross margin7.4%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 / revenue108.2%Selling, general and administrative expense / revenue.
Capex / revenue3.2%Capital expenditures / revenue.
D&A / revenue8.0%Depreciation and amortization / revenue.

Growth

MetricValueHow 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, 3y144.8%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y96.9%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y77,622.0%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y222.2%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, 1y6.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y4.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.19xCurrent assets / current liabilities.
Quick ratio0.18x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.03x(Cash + short-term investments) / current liabilities.
Liabilities / assets279.9%Total liabilities / total assets.
Interest coverage-9.17xOperating income / interest expense.
Working capital-$4.5MCurrent assets - current liabilities.
Tangible book value-$3.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.28xRevenue / average total assets.
Fixed asset turnover54.6xRevenue / average property, plant and equipment.
Receivables turnover5.24xRevenue / average receivables.
Days sales outstanding70 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.09Net 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$0.47Revenue / diluted weighted shares.
FCF per share-$0.08Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.07Cash from operations / diluted weighted shares.
Book value per share-$0.33Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.33Tangible book value / shares outstanding.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$16.8MShare price x shares outstanding.
Enterprise value$16.6MMarket cap + total debt - cash - short-term investments.
P/S3.66xMarket cap / revenue.
EV/Sales3.63xEnterprise 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.

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