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Sentage Holdings (SNTG)
NASDAQ:SNTG
US Market

Sentage Holdings (SNTG) Ratios

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Sentage Holdings Ratios

SNTG's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, SNTG's free cash flow was decreased by $ and operating cash flow was $-5.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.45 34.90 35.43 44.95 5.07
Quick Ratio
7.45 34.90 -0.04 -0.08 5.06
Cash Ratio
4.00 6.75 9.40 28.10 0.24
Solvency Ratio
-1.30 -2.65 -5.21 -1.89 0.85
Operating Cash Flow Ratio
-5.56 -5.45 -16.46 -1.00 0.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 888.09K$ 11.01M$ 13.86M$ 16.66M$ 578.01K
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 <0.01 0.52
Debt-to-Equity Ratio
0.01 <0.01 0.01 <0.01 1.69
Debt-to-Capital Ratio
0.01 <0.01 0.01 <0.01 0.63
Long-Term Debt-to-Capital Ratio
0.00 0.03 <0.01 <0.01 0.63
Financial Leverage Ratio
1.14 1.06 1.03 1.03 3.27
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 4.64K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 6.16K
Debt to Market Cap
0.00 0.03 <0.01 <0.01 0.10
Interest Debt Per Share
0.05 0.03 0.07 0.06 0.48
Net Debt to EBITDA
0.68 1.32 1.44 14.79 0.59
Profitability Margins
Gross Profit Margin
0.00%91.40%88.95%98.47%100.00%
EBIT Margin
-1615.25%-1203.35%-1593.22%-34.43%60.64%
EBITDA Margin
-1511.99%-1131.26%-1566.77%-31.65%62.13%
Operating Profit Margin
-1615.25%-1203.35%-1593.22%-34.43%60.64%
Pretax Profit Margin
-1864.84%-1298.69%-1587.58%-36.95%60.63%
Net Profit Margin
-1864.84%-1298.69%-1587.58%-48.32%44.15%
Continuous Operations Profit Margin
-1864.84%-1298.69%-1587.58%-48.32%44.15%
Net Income Per EBT
100.00%100.00%100.00%130.79%72.81%
EBT Per EBIT
115.45%107.92%99.65%107.31%99.98%
Return on Assets (ROA)
-17.16%-14.74%-17.48%-6.30%57.01%
Return on Equity (ROE)
-18.80%-15.56%-18.07%-6.50%186.43%
Return on Capital Employed (ROCE)
-15.28%-14.03%-18.04%-4.59%95.25%
Return on Invested Capital (ROIC)
-15.17%-13.95%-16.73%-6.00%69.36%
Return on Tangible Assets
-17.24%-14.82%-17.58%-6.31%58.30%
Earnings Yield
-38.63%-16.02%-56.14%-6.35%10.61%
Efficiency Ratios
Receivables Turnover
0.10 0.02 0.02 0.36 2.26
Payables Turnover
20.46 2.10 2.06 12.60 0.00
Inventory Turnover
0.00 0.00 <0.01 <0.01 0.00
Fixed Asset Turnover
0.54 1.07 0.75 18.81 29.07
Asset Turnover
<0.01 0.01 0.01 0.13 1.29
Working Capital Turnover Ratio
0.02 0.01 0.01 0.24 4.62
Cash Conversion Cycle
3.54K 23.18K 317.35K 183.01K 161.37
Days of Sales Outstanding
3.56K 23.35K 23.67K 1.03K 161.37
Days of Inventory Outstanding
0.00 0.00 293.86K 182.02K 0.00
Days of Payables Outstanding
17.84 173.42 176.98 28.97 0.00
Operating Cycle
3.56K 23.35K 317.53K 183.04K 161.37
Cash Flow Ratios
Operating Cash Flow Per Share
-0.62 -0.77 -2.80 -0.14 0.16
Free Cash Flow Per Share
-0.62 -0.78 -2.82 -0.14 0.16
CapEx Per Share
0.00 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -77.96 -193.99 -19.16 0.00
Capital Expenditure Coverage Ratio
0.00 -77.96 -193.99 -19.16 0.00
Operating Cash Flow Coverage Ratio
-11.93 -25.29 -40.08 -2.38 0.32
Operating Cash Flow to Sales Ratio
-16.26 -12.47 -41.29 -0.17 0.13
Free Cash Flow Yield
-33.69%-15.57%-146.75%-2.34%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.59 -6.24 -1.78 -15.75 9.43
Price-to-Sales (P/S) Ratio
48.27 81.09 28.28 7.61 4.16
Price-to-Book (P/B) Ratio
0.51 0.97 0.32 1.02 17.58
Price-to-Free Cash Flow (P/FCF) Ratio
-2.97 -6.42 -0.68 -42.77 32.17
Price-to-Operating Cash Flow Ratio
-2.97 -6.50 -0.68 -45.00 32.17
Price-to-Earnings Growth (PEG) Ratio
0.98 0.24 -0.01 0.09 -0.72
Price-to-Fair Value
0.51 0.97 0.32 1.02 17.58
Enterprise Value Multiple
-2.51 -5.85 -0.37 -9.26 7.29
Enterprise Value
4.08M 9.69M 924.47K 6.63M 16.29M
EV to EBITDA
-2.51 -5.85 -0.37 -9.26 7.29
EV to Sales
37.94 66.14 5.73 2.93 4.53
EV to Free Cash Flow
-2.33 -5.24 -0.14 -16.46 35.01
EV to Operating Cash Flow
-2.33 -5.31 -0.14 -17.32 35.01
Tangible Book Value Per Share
3.63 5.12 5.93 6.00 0.26
Shareholders’ Equity Per Share
3.65 5.15 5.96 6.01 0.28
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.07 -0.31 0.27
Revenue Per Share
0.04 0.06 0.07 0.81 1.20
Net Income Per Share
-0.71 -0.80 -1.08 -0.39 0.53
Tax Burden
1.00 1.00 1.00 1.31 0.73
Interest Burden
1.15 1.08 1.00 1.07 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 0.96 2.60 0.35 0.29
Currency in USD
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