Sentage Holdings (SNTG)
NASDAQ:SNTG
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Sentage Holdings
(NASDAQ:SNTG)
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Rating:47Neutral
Price Target:
$2.00
▲(4.71% Upside)
Action:Reiterated
Date:06/10/26
The score is held down primarily by weak financial performance (declining revenue, large losses, and sustained negative operating/free cash flow). Technical indicators provide some offset with moderately positive near-term momentum, but valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Moderate leverage / equity cushion
Debt-to-equity near 0.22 and sizable equity provide a tangible balance-sheet cushion versus highly leveraged peers. Over 2–6 months this supports financing flexibility and reduces immediate insolvency risk, giving management time to fix operations or secure funding without imminent covenant stress.
Negative Factors
Persistent negative cash flow
Multi-year negative OCF and FCF show the business cannot self-fund operations or growth, forcing reliance on external financing. Over a 2–6 month horizon this structural cash burn elevates refinancing risk, limits strategic optionality, and can force dilutive or restrictive financing terms if not arrested.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / equity cushion
Debt-to-equity near 0.22 and sizable equity provide a tangible balance-sheet cushion versus highly leveraged peers. Over 2–6 months this supports financing flexibility and reduces immediate insolvency risk, giving management time to fix operations or secure funding without imminent covenant stress.
Read all positive factors
Sentage Holdings (SNTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.03M
Dividend YieldN/A
Average Volume (3M)3.55M
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth-35.90%
EPS Growth-9.68%
CountryUS
Employees14
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.87
Shares Outstanding2,805,325
10 Day Avg. Volume39,009
30 Day Avg. Volume3,548,336
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.67
Price to Sales (P/S)76.94
P/FCF Ratio-4.06
Enterprise Value/Market Cap1.29
Enterprise Value/Revenue112.74
Enterprise Value/Gross Profit-50.11
Enterprise Value/Ebitda-3.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sentage Holdings Business Overview & Revenue Model
Company Description
Sentage Holdings Inc. functions as a provider of various financial solutions. Within the Chinese market, its core operations encompass overseeing the management of consumer loan repayments and debt collection, offering loan advisory services, and ...
Sentage Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.91K | 107.51K | 146.55K | 161.37K | 2.26M |
| Gross Profit | -155.05K | 99.43K | 133.96K | 143.54K | 2.23M |
| EBITDA | -2.17M | -1.63M | -1.66M | -2.53M | -716.00K |
| Net Income | -2.28M | -2.00M | -1.90M | -2.56M | -1.09M |
Balance Sheet | |||||
| Total Assets | 9.88M | 11.68M | 12.91M | 14.66M | 17.37M |
| Cash, Cash Equivalents and Short-Term Investments | 503.37K | 1.26M | 2.26M | 3.81M | 10.75M |
| Total Debt | 1.76M | 146.60K | 416.46K | 166.22K | 161.02K |
| Total Liabilities | 2.00M | 1.45M | 679.25K | 483.87K | 543.75K |
| Stockholders Equity | 7.88M | 10.23M | 12.23M | 14.17M | 16.82M |
Cash Flow | |||||
| Free Cash Flow | -1.31M | -1.75M | -1.85M | -6.70M | -402.64K |
| Operating Cash Flow | -1.31M | -1.75M | -1.83M | -6.66M | -382.66K |
| Investing Cash Flow | 0.00 | 0.00 | -23.43K | -34.35K | -5.52M |
| Financing Cash Flow | 621.86K | 732.28K | 339.53K | -173.16K | 16.40M |
Sentage Holdings Technical Analysis
Positive
1.91
Price Trends
2.09
Positive
2.03
Positive
2.29
Positive
Market Momentum
0.07
Negative
54.22
Neutral
33.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNTG, the sentiment is Positive. The current price of 1.91 is below the 20-day moving average (MA) of 2.19, below the 50-day MA of 2.09, and below the 200-day MA of 2.29, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 33.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNTG.
Sentage Holdings Risk Analysis
Sentage Holdings disclosed 83 risk factors in its most recent earnings report. Sentage Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sentage Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $207.87M | 10.42 | 6.34% | ― | 12.28% | 1.64% | |
47 Neutral | $6.03M | -2.86 | -17.08% | ― | -35.90% | -9.68% | |
43 Neutral | $5.88M | -1.15 | 312.29% | ― | -26.17% | 18.43% | |
43 Neutral | $3.28M | -0.13 | -17.58% | ― | -0.48% | 67.66% |
* Financial Sector Average
SNTG
Sentage Holdings
2.32
0.53
29.61%
CPSS
Consumer Portfolio Services
9.65
<0.01
0.10%
AIHS
Senmiao Technology
1.31
-1.87
-58.81%
LMFA
LM Funding America
0.20
-1.60
-88.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.