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SENTAGE HOLDINGS INC (SNTG) Stock Fundamental Analysis

NASDAQ:SNTG - Nasdaq - KYG8062B1142 - Common Stock - Currency: USD

1.87  -0.05 (-2.6%)

After market: 1.8 -0.07 (-3.74%)

Fundamental Rating

2

Taking everything into account, SNTG scores 2 out of 10 in our fundamental rating. SNTG was compared to 84 industry peers in the Commercial Services & Supplies industry. The financial health of SNTG is average, but there are quite some concerns on its profitability. SNTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SNTG had negative earnings in the past year.
In the past year SNTG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SNTG reported negative net income in multiple years.
SNTG had negative operating cash flow in 4 of the past 5 years.
SNTG Yearly Net Income VS EBIT VS OCF VS FCFSNTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M

1.2 Ratios

SNTG has a worse Return On Assets (-16.03%) than 84.15% of its industry peers.
SNTG has a worse Return On Equity (-17.54%) than 70.73% of its industry peers.
Industry RankSector Rank
ROA -16.03%
ROE -17.54%
ROIC N/A
ROA(3y)-12.83%
ROA(5y)23.74%
ROE(3y)-13.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNTG Yearly ROA, ROE, ROICSNTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

SNTG's Gross Margin of 91.45% is amongst the best of the industry. SNTG outperforms 98.78% of its industry peers.
SNTG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SNTG Yearly Profit, Operating, Gross MarginsSNTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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5

2. Health

2.1 Basic Checks

SNTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SNTG has about the same amout of shares outstanding than it did 1 year ago.
SNTG has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SNTG has a worse debt to assets ratio.
SNTG Yearly Shares OutstandingSNTG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
SNTG Yearly Total Debt VS Total AssetsSNTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

SNTG has an Altman-Z score of -1.77. This is a bad value and indicates that SNTG is not financially healthy and even has some risk of bankruptcy.
SNTG has a Altman-Z score of -1.77. This is amonst the worse of the industry: SNTG underperforms 85.37% of its industry peers.
SNTG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
SNTG's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. SNTG outperforms 79.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -1.77
ROIC/WACCN/A
WACC7.43%
SNTG Yearly LT Debt VS Equity VS FCFSNTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 31.78 indicates that SNTG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 31.78, SNTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 31.78 indicates that SNTG has no problem at all paying its short term obligations.
The Quick ratio of SNTG (31.78) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 31.78
Quick Ratio 31.78
SNTG Yearly Current Assets VS Current LiabilitesSNTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

SNTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.20%, which is quite impressive.
SNTG shows a strong growth in Revenue. In the last year, the Revenue has grown by 835.29%.
SNTG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -53.00% yearly.
EPS 1Y (TTM)27.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.02%
Revenue 1Y (TTM)835.29%
Revenue growth 3Y-65.6%
Revenue growth 5Y-53%
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SNTG Yearly Revenue VS EstimatesSNTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2M 4M 6M
SNTG Yearly EPS VS EstimatesSNTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNTG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNTG Price Earnings VS Forward Price EarningsSNTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SNTG Per share dataSNTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SNTG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SENTAGE HOLDINGS INC

NASDAQ:SNTG (2/21/2025, 8:00:02 PM)

After market: 1.8 -0.07 (-3.74%)

1.87

-0.05 (-2.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-07 2023-12-07
Earnings (Next)N/A N/A
Inst Owners0.75%
Inst Owner Change-75.67%
Ins Owners62.24%
Ins Owner ChangeN/A
Market Cap5.25M
Analysts0
Price TargetN/A
Short Float %13.95%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 35.88
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.05
BVpS3.95
TBVpS3.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.03%
ROE -17.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.45%
FCFM N/A
ROA(3y)-12.83%
ROA(5y)23.74%
ROE(3y)-13.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.54%
Cap/Sales 15.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 31.78
Quick Ratio 31.78
Altman-Z -1.77
F-Score3
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)35.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)835.29%
Revenue growth 3Y-65.6%
Revenue growth 5Y-53%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.67%
OCF growth 3YN/A
OCF growth 5YN/A