Unless the context otherwise requires, in this report, the terms “Sentient Brands”, “Company”, “SNBH”, “we”, or “our” refers to Sentient Brands Holdings Inc., a Nevada corporation. The Company’s principal office is located at 590 Madison Avenue, 21st Floor, New York, New York 10022. The Company’s telephone number is (646) 202-2897. The Company’s website is www.sentientbrands.com. The Company reports its operations using a fiscal year ending December 31, and the operations reported on this Form 10-K are presented on a consolidated basis. The Company files Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, registration statements and other items with the Securities and Exchange Commission (“SEC”). In this Annual Report on Form 10-K, the language “this fiscal year” or “current fiscal year” refers to the 12-month period ended December 31, 2024.
| Metric | TTM | FY2014 | FY2013 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Net Income | -1.8M | -33K | -18K |
| EPS | $-0.72 | $0.00 | $0.00 |
| Free Cash Flow | 0 | -39K | -15K |
| ROIC | -60.8% | - | - |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | -1.01 | -1.06 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -1.5M | - | - |
| Operating Margin | 0.0% | - | - |
| ROE | 0.0% | - | - |
| Shares Outstanding | 124M | 2M | 2M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | N/A | N/A | -1.5M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | -18K | -33K | -1.8M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/A | N/A | -60.8% |
| ROE | N/A | N/A | 0.0% |
| ROA | -1066.0% | -2947.8% | -89.5% |
| Cash Flow | |||
| Op. Cash Flow | -15K | -39K | 1.8M |
| Free Cash Flow | -15K | -39K | 0 |
| Owner Earnings | -15K | -39K | 1.8M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -22K |
| Cash & Equiv. | N/A | N/A | 22K |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | -1.06 | -1.01 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | -27K | -60K | -1.5M |
| Total Assets | 2K | 0 | 2.0M |
| Total Liabilities | 29K | 61K | 4.2M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -704K | -737K | -737K |
| Working Capital | -27K | -60K | -60K |
| Current Assets | 2K | 0 | 0 |
| Current Liabilities | 29K | 61K | 61K |
| Per Share Data | |||
| EPS | 0.00 | 0.00 | -0.72 |
| Owner EPS | -0.01 | -0.02 | 0.01 |
| Book Value | -0.02 | -0.04 | -0.01 |
| Cash Flow/Share | -0.01 | -0.02 | -0.01 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 1.7M | 1.7M | 123.5M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | N/A | N/A | 4.1M |
| Avg. Price | N/A | N/A | 0.03 |
| Year-End Price | N/A | N/A | 0.03 |
SENTIENT BRANDS HOLDINGS INC. passes 0 of 9 quality checks, indicating weak fundamentals.
SENTIENT BRANDS HOLDINGS INC. (SNBH) has a market capitalization of $4M. It is classified as a small-cap stock.
SENTIENT BRANDS HOLDINGS INC. (SNBH) does not currently pay a regular dividend.
SENTIENT BRANDS HOLDINGS INC. (SNBH) operates in the Retail-Computer & Computer Software Stores industry, within the Consumer Cyclical sector.
SENTIENT BRANDS HOLDINGS INC. (SNBH) generated $-39 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 2 years of financial data for SENTIENT BRANDS HOLDINGS INC. (SNBH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SENTIENT BRANDS HOLDINGS INC. (SNBH) has a book value per share of $-0.04, based on its most recent annual SEC filing.