NASDAQ:SNTG - Nasdaq - KYG8062B1142 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.62M | 2.26M | 3.81M | 10.75M | 120.00K | |||
Receivables | 132.05K | 9.38M | 10.46M | 6.35M | 1.59M | |||
Other Current Assets | 6.74M | 52.76K | 70.00K | 100.00K | 810.00K | |||
Total Current Assets | 8.49M | 11.69M | 14.34M | 17.20M | 2.51M | |||
Non-Current Assets | ||||||||
PPE Net | 86.53K | 137.41K | 220.00K | 120.00K | 120.00K | |||
Investments And Advances | 3.50M | 1.00M | N/A | N/A | N/A | |||
Intangibles | 58.70K | 66.86K | 90.00K | 30.00K | 60.00K | |||
Other Non-Current Assets | 12.04K | 12.32K | 10.00K | 10.00K | 90.00K | |||
Total Non-Current Assets | 3.66M | 1.22M | 320.00K | 170.00K | 270.00K | |||
TOTAL ASSETS | 12.15M | 12.91M | 14.66M | 17.37M | 2.78M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 261.29K | 101.96K | 400.00K | 380.00K | 340.00K | |||
Accounts Payable | 5.85K | 17.22K | 10.00K | 0.00 | 0.00 | |||
Other Current Liabilities | N/A | 215.84K | N/A | 0.00 | 150.00K | |||
Total Current Liabilities | 267.14K | 335.01K | 400.00K | 380.00K | 500.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 782.36K | 344.24K | 0.00 | 160.00K | 1.44M | |||
Other Non-Current Liabilities | N/A | 0.00 | 70.00K | N/A | N/A | |||
Total Non-Current Liabilities | 782.36K | 344.24K | 80.00K | 160.00K | 1.43M | |||
TOTAL LIABILITIES | 1.05M | 679.25K | 480.00K | 540.00K | 1.93M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -44.32M | -43.20M | -41.29M | -38.73M | -37.64M | |||
Additional Paid In Capital | 55.33M | 55.33M | 55.33M | 55.33M | 38.42M | |||
Common Shares | 14.03K | 14.03K | 10.00K | 10.00K | 10.00K | |||
Other Shareholders' Equity | 78.25K | 85.82K | 130.00K | 210.00K | 60.00K | |||
Shares Outstanding | 2.81M | 2.81M | 2.80M | 2.80M | 2.80M | |||
Tangible Book Value per Share | 3.93 | 4.34 | 5.03 | 6.00 | 0.28 | |||
Total Shareholders' Equity | 11.10M | 12.23M | 14.17M | 16.82M | 850.00K | |||
TOTAL LIABILITIES AND EQUITY | 12.15M | 12.91M | 14.66M | 17.37M | 2.78M | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.03 | N/A | 0.01 | 1.69 | |||
Current Ratio | 31.78 | 34.90 | 35.85 | 45.26 | 5.02 | |||
Return On Assets (ROA) | -16.03% | -14.74% | -17.46% | -6.28% | 57.19% | |||
Return On Equity (ROE) | -17.54% | -15.56% | -18.07% | -6.48% | 187.06% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 75.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 75.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 77.58% |
All data in USD , ROIC based on taxRate of 0.21