Sentient Brands Holdings Inc.
Other OTCTotal Valuation
Sentient Brands Holdings Inc. carries a market capitalization of 181,949.00, placing it among publicly traded companies globally.
| Market Cap | 181,949.00 |
| Enterprise Value | N/A |
Share Statistics
Sentient Brands Holdings Inc. currently has 4.14M shares outstanding.
| Shares Outstanding | 4.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.58 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.14 |
| P/FCF Ratio | -0.13 |
| P/OCF Ratio | -0.25 |
Financial Position
Sentient Brands Holdings Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -62.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sentient Brands Holdings Inc.'s stock has declined approximately -97.89744% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 1.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.89744% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sentient Brands Holdings Inc. generated 918,337.00 in revenue and converted that into -831,067.00 in net income, yielding earnings per share of -0.21. EBITDA reached -542,365.00, while operating income came in at -593,534.00.
| Revenue | 918,337.00 |
| Gross Profit | 303,566.00 |
| Operating Income | -593,534.00 |
| Pretax Income | -831,271.00 |
| Net Income | -831,067.00 |
| EBITDA | -542,365.00 |
| EBIT | -593,534.00 |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Total book value stands at -6.42M, with working capital of -3.99M providing operational flexibility.
| Cash & Cash Equivalents | 44,468.00 |
| Total Debt | N/A |
| Net Debt | 854,300.00 |
| Equity (Book Value) | -6.42M |
| Book Value Per Share | -1.61 |
| Working Capital | -3.99M |
Cash Flow
Sentient Brands Holdings Inc. produced -2.15M in operating cash flow over the past twelve months. After subtracting 1.98M in capital expenditures, free cash flow totaled -168,250.00 - equivalent to -0.04 per share.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | 1.98M |
| Free Cash Flow | -168,250.00 |
| FCF Per Share | -0.04 |
Margins
Sentient Brands Holdings Inc. operates with a gross margin of 33.06, reflecting its pricing power and cost economics. The operating margin of -64.63 and net profit margin of -90.50 provide insight into operational efficiency.
| Gross Margin | 33.06 |
| Operating Margin | -64.63 |
| Pretax Margin | -90.52 |
| Profit Margin | -90.50 |
| EBITDA Margin | -59.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.06 |
| FCF Yield | -777.49 |
Stock Splits
Sentient Brands Holdings Inc.'s most recent stock split took place on January 2, 2026 with a 30:1 split ratio.
| Last Split Date | 1/2/2026 |
| Split Ratio | 30:1 |
Scores
Sentient Brands Holdings Inc. posts an Altman Z-Score of -15.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.96 |