Sentient Brands Holdings Inc.

As of June 30, 2026, Sentient Brands Holdings Inc. carries a market capitalization of 995,568.75, placing it among publicly traded companies globally. Its enterprise value stands at 1.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sentient Brands Holdings Inc. has 3.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -0.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.80M versus a market cap of 995,568.75, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sentient Brands Holdings Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -42.88, indicating conservative leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -27.72, reflecting losses generated across the asset base. The company generates approximately 1.27M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, Sentient Brands Holdings Inc.'s stock has declined approximately 68.77% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 1.00.

Over the twelve months ended June 30, 2026, Sentient Brands Holdings Inc. generated 1.27M in revenue and converted that into -481,767.00 in net income, yielding earnings per share of -0.12. EBITDA reached -141,246.00, while operating income came in at -194,444.00.

As of June 30, 2026, Sentient Brands Holdings Inc. holds 143,799.00 in cash and equivalents against 949,008.00 in total debt, resulting in a net debt position of 805,209.00. Total book value stands at -2.21M, with working capital of -4.00M providing operational flexibility.

Sentient Brands Holdings Inc. produced -2.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 1.98M in capital expenditures, free cash flow totaled -214,560.00 - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Sentient Brands Holdings Inc. posted a gross margin of 37.82, reflecting its pricing power and cost economics. The operating margin of -15.28 and net profit margin of -37.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.43, meaning Sentient Brands Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sentient Brands Holdings Inc.'s most recent stock split took place on January 2, 2026 with a 30:1 split ratio.

As of June 30, 2026, Sentient Brands Holdings Inc. has an Altman Z-Score of 23.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.