A Business at a Glance
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Sentinel Holdings Ltd, a Nevada corporation (the “Company”), conducts its business through its wholly owned subsidiary, United Security Specialists Inc. (“USS”), and its majority-owned subsidiary, Gladiator Solutions Inc. (“Gladiator”). Effective April 2, 2025, the Company changed its name to Sentinel Holdings Ltd.. USS provides professional security personnel and services, enhanced by smartphone-based security applications, while Gladiator’s operations, previously focused on personal protective products, are currently limited due to ongoing litigation. Both subsidiaries are based in California. Our Company Sentinel Holdings Ltd, the “Company” was originally incorporated under the laws of the State of Delaware as Out-Takes, Inc. on March 18, 1992. The Company developed and managed franchised personal portrait locations until 1996 when they shifted their focus towards the acquisition and management of a waste gas electricity plant in Los Alamos, California.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.2M | 4.6M | 8.8M | 4.1M | - |
| Net Income | -6.4M | -8.5M | -2.6M | 113K | -766K |
| EPS | $-1.24 | $-0.94 | $-0.27 | $0.02 | $-0.21 |
| Free Cash Flow | 0 | -33K | -270K | 166K | 16K |
| ROIC | -43319.7% | -723.1% | -39.1% | 4.9% | -244.4% |
| Gross Margin | 12.8% | 9.0% | 31.4% | 20.9% | - |
| Debt/Equity | 0.00 | -0.00 | -0.81 | 0.05 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -5.0M | -7.5M | -1.7M | -2.3M | -762K |
| Operating Margin | -156.2% | -162.9% | -19.1% | -56.9% | - |
| ROE | 0.0% | - | - | 5.1% | -214.6% |
| Shares Outstanding | 10M | 9M | 10M | 6M | 4M |
| Metric | 2021 | 2022 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | 4.1M | 8.8M | 4.6M | 3.2M |
| Gross Margin | N/A | 20.9% | 31.4% | 9.0% | 12.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -762K | -2.3M | -1.7M | -7.5M | -5.0M |
| Op. Margin | N/A | -56.9% | -19.1% | -162.9% | -156.2% |
| Net Income | -766K | 113K | -2.6M | -8.5M | -6.4M |
| Net Margin | N/A | 2.8% | -29.7% | -183.5% | -200.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | 4.9% | -39.1% | N/M | N/M |
| ROE | -214.6% | 5.1% | N/A | N/A | 0.0% |
| ROA | -51.5% | 2.0% | -76.8% | -399.6% | -70524.7% |
| Cash Flow | |||||
| Op. Cash Flow | 16K | 178K | -270K | -33K | -1.5M |
| Free Cash Flow | 16K | 166K | -270K | -33K | 0 |
| Owner Earnings | 16K | -602K | -1.5M | -2.6M | -4.1M |
| CapEx | 0 | 12K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 780K | 1.2M | 37K | 37K |
| Growth CapEx | N/A | 0 | N/A | N/A | 0 |
| D&A | 0 | 780K | 1.2M | 37K | 37K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | 63K | 2.5M | 2.5M |
| Debt Repayment | 0 | 0 | 262K | 413K | 413K |
| Balance Sheet | |||||
| Net Debt | -110K | -345K | 65K | -222K | -260K |
| Cash & Equiv. | N/A | N/A | N/A | N/A | 260K |
| Long-Term Debt | 0 | 110K | 110K | 0 | N/A |
| Debt/Equity | 0.00 | 0.05 | -0.81 | 0.00 | 0.00 |
| Interest Coverage | -290.9 | -3.0 | -1.5 | -9.7 | -9.7 |
| Equity | 357K | 2.2M | -137K | -4.1M | -5.1M |
| Total Assets | 1.5M | 5.8M | 3.4M | 820K | 9K |
| Total Liabilities | 1.1M | 3.6M | 3.5M | 4.9M | 6.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -12M | -11M | -14M | -22M | -22M |
| Working Capital | -891K | -1.7M | -2.5M | -4.4M | -4.4M |
| Current Assets | 110K | 1.2M | 808K | 455K | 455K |
| Current Liabilities | 1.0M | 2.9M | 3.3M | 4.9M | 4.9M |
| Per Share Data | |||||
| EPS | -0.21 | 0.02 | -0.27 | -0.94 | -1.24 |
| Owner EPS | 0.00 | -0.11 | -0.16 | -0.29 | -0.43 |
| Book Value | 0.10 | 0.39 | -0.01 | -0.45 | -0.54 |
| Cash Flow/Share | 0.00 | 0.03 | -0.03 | -0.00 | -0.67 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.6M | 5.7M | 9.7M | 9.0M | 9.5M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -4.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 17.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | N/A | N/A | N/A | N/A | 55M |
| Avg. Price | N/A | N/A | N/A | N/A | 5.75 |
| Year-End Price | N/A | N/A | N/A | N/A | 5.75 |
Sentinel Holdings Ltd. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 20.4%.
Sentinel Holdings Ltd. (SNTL) has a 5-year average return on invested capital (ROIC) of -17.1%. This is below average and may indicate limited pricing power.
Sentinel Holdings Ltd. (SNTL) has a market capitalization of $55M. It is classified as a small-cap stock.
Sentinel Holdings Ltd. (SNTL) does not currently pay a regular dividend.
Sentinel Holdings Ltd. (SNTL) operates in the Services-Personal Services industry, within the Consumer Cyclical sector.
Sentinel Holdings Ltd. (SNTL) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
Sentinel Holdings Ltd. (SNTL) has a net profit margin of -183.5%. The company is currently unprofitable.
Sentinel Holdings Ltd. (SNTL) generated $-33 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sentinel Holdings Ltd. (SNTL) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Sentinel Holdings Ltd. (SNTL) reported earnings per share (EPS) of $-0.94 in its most recent fiscal year.
Sentinel Holdings Ltd. (SNTL) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for Sentinel Holdings Ltd. (SNTL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sentinel Holdings Ltd. (SNTL) has a book value per share of $-0.45, based on its most recent annual SEC filing.
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