NASDAQ : SNTG
Sentage Holdings Inc. — Financial statements
Financials · Credit Services · China
Last price 1.6999 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.77M
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Financial statements
Sentage Holdings Inc. (SNTG) reported revenue of 68.91K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 68.91K | 68.91K | 107.51K | 146.55K | 161.37K | 2.26M |
| Cost of Revenue | 6.07K | 6.07K | 8.07K | 12.60K | 17.83K | 34.09K |
| Gross Profit | 62.84K | 62.84K | 99.43K | 133.96K | 143.54K | 2.23M |
| Selling, General & Admin | 1.31M | 1.31M | 1.74M | 1.90M | 2.71M | 3.01M |
| Other Operating Expenses | 464.00 | |||||
| Operating Expenses | 2.34M | 2.34M | 1.84M | 1.90M | 2.71M | 3.01M |
| Operating Income | -2.27M | -2.27M | -1.74M | -1.76M | -2.57M | -778.97K |
| Other Non Operating Income (Expenses) | -2.72K | -2.72K | -268.33K | -139.72K | 9.10K | -56.93K |
| EBT Excluding Unusual Items | -2.28M | -2.28M | -2.00M | -1.90M | -2.56M | -835.90K |
| Pretax Income | -2.28M | -2.28M | -2.00M | -1.90M | -2.56M | -835.90K |
| Income Tax Expense | 257.34K | |||||
| Net Income | -2.28M | -2.28M | -2.00M | -1.90M | -2.56M | -1.09M |
| Net Income to Common | -2.28M | -2.28M | -2.00M | -1.90M | -2.56M | -1.09M |
| Shares Outstanding (Basic) | 2.81M | 2.81M | 2.81M | 2.81M | 2.38M | 2.37M |
| Shares Outstanding (Diluted) | 2.81M | 2.81M | 2.81M | 2.81M | 2.38M | 2.37M |
| EPS (Basic) | -0.81 | -0.81 | -0.71 | -0.68 | -1.08 | -0.46 |
| EPS (Diluted) | -0.81 | -0.81 | -0.71 | -0.68 | -1.08 | -0.46 |
| Free Cash Flow | -1.31M | -1.31M | -1.75M | -1.85M | -6.68M | -402.64K |
| Free Cash Flow Per Share | -0.47 | -0.47 | -0.62 | -0.66 | -2.81 | -0.17 |
| Gross Margin | 91.19% | 91.19% | 92.49% | 91.41% | 88.95% | 98.49% |
| Operating Margin | -3,301.30% | -3,301.30% | -1,615.25% | -1,203.35% | -1,593.22% | -34.43% |
| Profit Margin | -3,305.24% | -3,305.24% | -1,864.84% | -1,298.69% | -1,587.58% | -48.32% |
| Free Cash Flow Margin | -1,894.84% | -1,894.84% | -1,626.29% | -1,262.59% | -4,139.17% | -17.80% |
| EBITDA | -2.26M | -2.26M | -1.72M | -1.74M | -2.51M | -755.60K |
| EBITDA Margin | -33.40% | |||||
| D&A For EBITDA | 12.01K | 12.01K | 15.67K | 21.53K | 57.43K | 23.37K |
| EBIT | -2.27M | -2.27M | -1.74M | -1.76M | -2.57M | -778.97K |
| EBIT Margin | -34.43% | |||||
| Revenue as Reported | 68.91K | 68.91K | 107.51K | 146.55K | 161.37K | 2.26M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 477.62K | 477.62K | 1.26M | 2.26M | 3.81M | 10.75M |
| Cash & Short-Term Investments | 477.62K | 477.62K | 1.26M | 2.26M | 3.81M | 10.75M |
| Accounts Receivable | 75.07K | 75.07K | 51.89K | 284.63K | 433.51K | 403.71K |
| Other Receivables | 35.83K | 35.83K | 995.70K | 9.09M | 4.53M | 449.89K |
| Receivables | 110.90K | 110.90K | 1.05M | 9.38M | 10.46M | 6.35M |
| Inventory | 24.54K | 24.54K | 16.45K | 26.63K | 48.71K | 65.17K |
| Restricted Cash | 25.75K | 25.75K | 19.96K | 26.13K | 23.09K | 30.27K |
| Total Current Assets | 638.82K | 638.82K | 2.34M | 11.69M | 14.34M | 17.20M |
| Property, Plant & Equipment | 112.59K | 112.59K | 199.47K | 137.41K | 215.29K | 120.28K |
| Long-Term Investments | 9.07M | 9.07M | 9.07M | 1.00M | ||
| Other Intangible Assets | 40.38K | 40.38K | 51.96K | 66.86K | 89.47K | 30.55K |
| Long-Term Deferred Tax Assets | 12.51K | 12.51K | 11.99K | 12.32K | 12.69K | 13.72K |
| Total Assets | 9.88M | 9.88M | 11.68M | 12.91M | 14.66M | 17.37M |
| Accounts Payable | 6.08K | 6.08K | 5.82K | 5.99K | 8.65K | 2.74K |
| Accrued Expenses | 206.26K | 206.26K | 207.15K | 233.38K | 288.41K | 352.38K |
| Current Portion of Leases | 65.59K | 65.59K | 83.76K | 72.23K | 87.13K | |
| Other Current Liabilities | 20.04K | 20.04K | 17.83K | 23.41K | 20.59K | 27.61K |
| Total Current Liabilities | 297.97K | 297.97K | 314.56K | 335.01K | 404.78K | 382.73K |
| Long-Term Debt | 1.70M | 1.70M | 1.08M | 344.24K | 4.71K | 161.02K |
| Long-Term Leases | 62.84K | 74.38K | ||||
| Total Liabilities | 2.00M | 2.00M | 1.45M | 679.25K | 483.87K | 543.75K |
| Common Stock | 14.03K | 14.03K | 14.03K | 14.03K | 14.03K | 14.00K |
| Additional Paid-In Capital | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M |
| Retained Earnings | -47.48M | -47.48M | -45.20M | -43.20M | -41.29M | -38.73M |
| Comprehensive Income & Other | 21.32K | 21.32K | 87.26K | 85.82K | 127.61K | 213.69K |
| Shareholders' Equity | 7.88M | 7.88M | 10.23M | 12.23M | 14.17M | 16.82M |
| Total Liabilities & Equity | 9.88M | 9.88M | 11.68M | 12.91M | 14.66M | 17.37M |
| Total Debt | 1.76M | 1.76M | 1.22M | 416.46K | 166.22K | 161.02K |
| Net Cash (Debt) | -1.29M | -1.29M | 34.89K | 1.85M | 3.64M | 10.59M |
| Net Cash Per Share | -0.46 | -0.46 | 0.01 | 0.66 | 1.53 | 4.46 |
| Filing Date Shares Outstanding | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.80M |
| Total Common Shares Outstanding | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.80M |
| Working Capital | 340.85K | 340.85K | 2.03M | 11.36M | 13.94M | 16.82M |
| Book Value Per Share | 2.81 | 2.81 | 3.65 | 4.36 | 5.05 | 6.01 |
| Tangible Book Value | 7.84M | 7.84M | 10.17M | 12.16M | 14.09M | 16.79M |
| Tangible Book Value Per Share | 2.80 | 2.80 | 3.63 | 4.34 | 5.02 | 6.00 |
| Machinery | 439.38K | 439.38K | 420.94K | 432.77K | 421.36K | 555.05K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.28M | -2.28M | -2.00M | -1.90M | -2.56M | -1.09M |
| Depreciation & Amortization | 95.85K | 95.85K | 101.46K | 105.64K | 57.43K | 23.37K |
| Other Amortization | 13.09K | 13.09K | 9.55K | 39.60K | ||
| Provision & Write-off of Bad Debts | 1.05M | 1.05M | 361.77K | 134.81K | 4.55K | 54.90K |
| Other Operating Activities | 74.24K | |||||
| Change in Accounts Receivable | -75.07K | -75.07K | -3.36K | 14.07K | -34.35K | 763.24K |
| Change in Unearned Revenue | -154.11K | |||||
| Change in Other Net Operating Assets | -111.32K | -111.32K | -212.96K | -178.19K | -4.15M | -90.67K |
| Operating Cash Flow | -1.31M | -1.31M | -1.75M | -1.83M | -6.68M | -382.66K |
| Capital Expenditures | -23.43K | -19.98K | ||||
| Sale (Purchase) of Intangibles | -34.35K | |||||
| Investing Cash Flow | -23.43K | -34.35K | -5.52M | |||
| Long-Term Debt Issued | 621.86K | 621.86K | 732.28K | 339.53K | ||
| Long-Term Debt Repaid | -156.31K | -1.28M | ||||
| Net Debt Issued (Repaid) | 621.86K | 621.86K | 732.28K | 339.53K | -156.31K | -1.28M |
| Issuance of Common Stock | 16.91M | |||||
| Other Financing Activities | 765.88K | |||||
| Financing Cash Flow | 621.86K | 621.86K | 732.28K | 339.53K | -156.31K | 16.40M |
| Foreign Exchange Rate Adjustments | -90.73K | -90.73K | 5.05K | -28.36K | -85.05K | 144.35K |
| Net Cash Flow | -774.59K | -774.59K | -1.01M | -1.54M | -6.96M | 10.64M |
| Free Cash Flow | -1.31M | -1.31M | -1.75M | -1.85M | -6.68M | -402.64K |
| Free Cash Flow Margin | -1,894.84% | -1,894.84% | -1,626.29% | -1,262.59% | -4,139.17% | -17.80% |
| Free Cash Flow Per Share | -0.47 | -0.47 | -0.62 | -0.66 | -2.81 | -0.17 |
| Levered Free Cash Flow | -388.49K | -388.49K | 7.34M | 31.70K | -5.74M | -4.61M |
| Unlevered Free Cash Flow | -388.49K | -388.49K | 7.34M | 31.70K | -5.74M | -4.61M |
| Change in Working Capital | -186.39K | -186.39K | -216.32K | -164.12K | -4.18M | 518.47K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.77M | 5.30M | 5.08M | 14.03M | 5.38M | 17.22M |
| Enterprise Value | 6.06M | 6.07M | 4.27M | 11.41M | -3.46M | 17.89M |
| Last Close Price | 1.70 | 1.89 | 1.81 | 5.00 | 1.92 | 6.15 |
| PS Ratio | 69.20 | 76.94 | 47.23 | 95.71 | 33.31 | 7.61 |
| PB Ratio | 0.60 | 0.67 | 0.50 | 1.15 | 0.38 | 1.02 |
| P/TBV Ratio | 0.61 | 0.68 | 0.50 | 1.15 | 0.38 | 1.02 |
| EV/Sales Ratio | 87.87 | 88.10 | 39.70 | 77.86 | 7.91 | |
| Debt / Equity Ratio | 0.22 | 0.22 | 0.12 | 0.03 | 0.01 | 0.01 |
| Net Debt / Equity Ratio | 0.16 | 0.16 | -0.00 | -0.15 | -0.26 | -0.63 |
| Net Debt / EBITDA Ratio | -0.57 | -0.57 | 0.02 | 1.06 | 1.45 | 14.02 |
| Net Debt / FCF Ratio | -0.98 | -0.98 | 0.02 | 1.00 | 0.55 | 26.31 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 |
| Inventory Turnover | 0.30 | 0.30 | 0.38 | 0.33 | 0.31 | 0.99 |
| Quick Ratio | 1.98 | 1.98 | 7.33 | 34.74 | 21.66 | 30.33 |
| Current Ratio | 2.14 | 2.14 | 7.45 | 34.90 | 35.43 | 44.95 |
| Return on Equity (ROE) | -25.15% | -25.15% | -17.85% | -14.42% | -16.53% | -12.37% |
| Return on Assets (ROA) | -13.19% | -13.19% | -8.83% | -8.00% | -10.04% | -4.83% |
| Return on Invested Capital (ROIC) | -24.81% | -23.50% | -16.88% | -16.86% | -30.67% | -18.54% |
| Return on Capital Employed (ROCE) | -23.70% | -23.70% | -15.30% | -14.00% | -18.00% | -4.60% |
| Earnings Yield | -47.76% | -42.96% | -39.48% | -13.57% | -47.65% | -6.35% |
| FCF Yield | -27.38% | -24.63% | -34.43% | -13.19% | -124.25% | -2.34% |
| Buyback Yield / Dilution | -18.03% | -0.08% | -18.74% |