Sentisearch, Inc.

Sentisearch, Inc.

SSRC
Sentisearch, Inc.US flagOther OTC
0.00
USD
- -
- -
3,364.00Market Cap

Total Valuation

Sentisearch, Inc. carries a market capitalization of 3,364.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,364.00
Enterprise Value4.13M

Share Statistics

Sentisearch, Inc. currently has 16.82M shares outstanding.

Shares Outstanding16.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.78, and the price-to-book ratio stands at -1.28.

PE RatioN/A
PS Ratio10.78
PB Ratio-1.28
P/TBV Ratio-6.64
P/FCF Ratio-25.23
P/OCF Ratio-25.23

Enterprise Valuation

EV / Sales10.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Sentisearch, Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.43
Quick Ratio0.43
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-5.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-57.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)25.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Sentisearch, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.0000025%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sentisearch, Inc. generated 390,000.00 in revenue and converted that into -331,438.00 in net income, yielding earnings per share of -0.02. EBITDA reached -281,866.00, while operating income came in at -281,866.00.

Revenue390,000.00
Gross Profit390,000.00
Operating Income-281,866.00
Pretax Income-331,438.00
Net Income-331,438.00
EBITDA-281,866.00
EBIT-281,866.00
Earnings Per Share (EPS)-0.02

Balance Sheet

Total book value stands at -3.28M, with working capital of -467,445.00 providing operational flexibility.

Cash & Cash Equivalents75,762.00
Total DebtN/A
Net Debt-67,602.00
Equity (Book Value)-3.28M
Book Value Per Share-0.20
Working Capital-467,445.00

Cash Flow

Sentisearch, Inc. produced -166,711.00 in operating cash flow over the past twelve months.

Operating Cash Flow-166,711.00
Capital ExpendituresN/A
Free Cash Flow-166,711.00
FCF Per Share-0.01

Margins

Sentisearch, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -72.27 and net profit margin of -84.98 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-72.27
Pretax Margin-84.98
Profit Margin-84.98
EBITDA Margin-72.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-3.96

Scores

Sentisearch, Inc. posts an Altman Z-Score of -13.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.32