Sentage Holdings Inc (SNTG) Financials

$1.74

$-0.04 (-2.26%)

As on 03-Sep-2026 16:00EDT

Market cap

$5 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-1.31	-1.75	-1.83	-6.66	-0.38	0.47
Cash Flow from Investing Activities	--	--	-0.02	-0.03	-5.52	-5.52
Cash from Financing Activities	0.62	0.73	0.34	-0.17	16.40	-0.59
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.96	-0.84	-0.68	-0.91	-0.40	0.79
Cash EPS ($)	-0.91	-0.80	-0.64	-0.89	-0.37	0.82
Adjusted Book Value ($)	3.32	4.30	4.36	5.05	6.12	0.43
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.55	-0.74	-0.65	-2.38	-0.14	0.23
Free Cash Flow per Share ($)	-0.55	-0.74	-0.66	-2.39	-0.15	0.23

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-21.59	-16.64	-14.10	-16.36	-11.34	116.47
ROE (%)	-25.15	-17.86	-14.42	-16.53	-12.37	4,043.44
ROA (%)	-21.13	-16.31	-13.81	-16.00	-10.85	68.77
EBIT Margin (%)	-3,305.24	-1,615.25	-1,203.35	-1,593.22	-34.43	60.64
Net Margin (%)	-3,305.24	-1,864.84	-1,298.69	-1,587.58	-48.32	44.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.36	-0.27	-0.09	-0.93	-0.37	-0.09
EBIT Growth (%)	-31.16	1.53	31.41	-230.05	-135.73	-10.54
Net Profit Growth (%)	-13.61	-5.34	25.71	-134.34	-168.87	-13.46
EPS Growth (%)	-0.14	-0.24	0.26	-1.30	-1.50	-0.13
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-1.97	-2.15	-7.37	-2.10	-3.09	--
Price / Book Value	0.57	0.42	1.15	0.38	0.20	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.65	-2.63	-7.35	-0.69	10.07	--
Close Price ($)	1.89	1.81	5.00	1.92	6.15	--
High Price ($)	12.70	4.66	9.63	9.00	260.00	--
Low Price ($)	--	1.65	1.44	1.69	4.54	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.22	0.12	0.03	0.01	0.01	1.69
Short term debt to equity ratio	0.01	0.01	0.01	0.01	--	--
Current Ratio	9.36	7.45	34.90	35.43	44.95	5.07
Quick Ratio	--	--	62.04	35.31	--	5.06
Interest Coverage	--	--	--	--	--	6,159.41

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	160.94	974.44	6,398.26	6,484.67	280.83	44.21
Asset Turnover	0.01	0.01	0.01	0.01	0.22	1.56
Receivable days	3,070.29	17,708.38	24,724.86	19,033.01	641.17	112.39
Inventory Days	--	-411,314.70	-131,109.14	997.66	35.61	--
Payable days	9.70	267.04	212.13	116.64	40.46	--
Cash Conversion Cycle	--	-393,873.37	-106,596.40	19,914.03	636.32	--