📊 SNTL Key Takeaways
Is Sentinel Holdings Ltd. (SNTL) a Good Investment?
Sentinel Holdings faces existential financial distress with negative stockholders' equity of -$5.1M, indicating technical insolvency. Revenue collapsed 47.8% YoY while operating losses accelerate, compounded by critical liquidity constraints (0.10x current ratio) and only $260.4K cash against $6.3M liabilities, leaving insufficient runway to sustain operations.
Sentinel Holdings Ltd. Key Strengths (SNTL)
- Positive gross margin of 23.4% indicates underlying service delivery retains some economic value
- Relatively small absolute asset base ($903.9K) limits further downside exposure
- Financial data current as of Q3 2025 provides recent operational visibility
SNTL Stock Risks: Sentinel Holdings Ltd. Investment Risks
- Negative stockholders equity of -$5.1M represents balance sheet insolvency with liabilities exceeding assets by 6.9x
- Critical liquidity crisis with current ratio of 0.10x and cash insufficient to cover immediate obligations
- Revenue free-fall of 47.8% YoY combined with operating losses of -$2.3M indicating accelerating business deterioration
- Operating cash flow negative $1.5M with interest coverage at -6.1x prevents debt service and refinancing
- Zero insider Form 4 filings in 90 days suggests no management confidence in turnaround
Key Metrics to Watch
- Quarterly revenue trend and customer retention - stabilization required for survival
- Cash burn rate and estimated liquidity runway - likely measured in months not quarters
- Debt restructuring announcements or covenant waivers - necessary to avoid default
- Operating cash flow inflection - path to positive FCF critical to avoid forced liquidation
Sentinel Holdings Ltd. (SNTL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SNTL Profit Margin, ROE & Profitability Analysis
SNTL vs Services Sector: How Sentinel Holdings Ltd. Compares
How Sentinel Holdings Ltd. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sentinel Holdings Ltd. Stock Overvalued? SNTL Valuation Analysis 2026
Based on fundamental analysis, Sentinel Holdings Ltd. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sentinel Holdings Ltd. Balance Sheet: SNTL Debt, Cash & Liquidity
SNTL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sentinel Holdings Ltd.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $4,770,000.00 reflects profitable operations.
SNTL Revenue Growth, EPS Growth & YoY Performance
SNTL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $799.0K | -$618.2K | $-0.07 |
| Q2 2025 | $877.9K | -$618.2K | $-0.15 |
| Q1 2025 | $846.4K | -$618.2K | $-0.07 |
| Q3 2024 | $989.5K | -$268.4K | N/A |
| Q2 2024 | $1.1M | -$1.2M | N/A |
| Q1 2024 | $2.0M | -$1.2M | N/A |
| Q3 2023 | $2.4M | -$143.2K | N/A |
| Q2 2023 | N/A | -$143.2K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sentinel Holdings Ltd. Dividends, Buybacks & Capital Allocation
SNTL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sentinel Holdings Ltd. (CIK: 0000889353)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SNTL
What is the AI rating for SNTL?
Sentinel Holdings Ltd. (SNTL) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNTL's key strengths?
Claude: Positive gross margin of 23.4% indicates underlying service delivery retains some economic value. Relatively small absolute asset base ($903.9K) limits further downside exposure.
What are the risks of investing in SNTL?
Claude: Negative stockholders equity of -$5.1M represents balance sheet insolvency with liabilities exceeding assets by 6.9x. Critical liquidity crisis with current ratio of 0.10x and cash insufficient to cover immediate obligations.
What is SNTL's revenue and growth?
Sentinel Holdings Ltd. reported revenue of $2.6M.
Does SNTL pay dividends?
Sentinel Holdings Ltd. does not currently pay dividends.
Where can I find SNTL SEC filings?
Official SEC filings for Sentinel Holdings Ltd. (CIK: 0000889353) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNTL's EPS?
Sentinel Holdings Ltd. has a diluted EPS of $-0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SNTL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Sentinel Holdings Ltd. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SNTL stock overvalued or undervalued?
Valuation metrics for SNTL: ROE of N/A (sector avg: 16%), net margin of -101.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SNTL's AI grade for 2026?
Our dual AI analysis gives Sentinel Holdings Ltd. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SNTL's free cash flow?
Sentinel Holdings Ltd.'s operating cash flow is $-1.5M, with capital expenditures of $40.7K. FCF margin is -58.0%.
How does SNTL compare to other Services stocks?
Vs Services sector averages: Net margin -101.7% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.10 (avg: 1.5).