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SNTG

BEARISH
$2.02 Live
Sentage Holdings Inc. · NASDAQ
$1.55 52W Range $12.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$5.67M
P/E
N/A
ROE
-16.4%
Profit margin
N/A
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
SNTG presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of deterministic value markers like the Graham Number due to negative earnings. While the company maintains a strong liquidity position (Current Ratio 5.86) and low leverage, these are overshadowed by a catastrophic operating margin of -1310.72% and an extreme Price-to-Sales ratio of 52.71. The stock is currently in a severe technical downtrend, trading significantly below its 52-week high of $12.70, suggesting a lack of market confidence in its current business model.

Key Strengths

Strong short-term liquidity with a Current Ratio of 5.86
Low leverage with a Debt/Equity ratio of 0.16
Trading at a discount to book value (P/B 0.60)
High Gross Margin (92.49%) indicating potential for profitability if overhead is controlled
Quick Ratio of 2.50 ensures immediate obligations can be met

Key Risks

Extreme operational inefficiency evidenced by -1310.72% operating margin
Severe valuation disconnect with a Price/Sales ratio of 52.71
Negative Return on Equity (-16.35%) and Return on Assets (-7.56%)
Bearish technical trend (0/100) and significant drop from 52-week highs
Micro-cap volatility and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$1.75
-13.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
20
Future
15
Past
30
Health
55
Dividend
0
AI Verdict
Speculative / High Risk
Key drivers: Catastrophic operating margins, Extreme P/S ratio, Strong liquidity buffer, Bearish price action
Confidence
85%
Value
20/100

Valuation is skewed; while cheap on a book basis, it is prohibitively expensive relative to sales.

Positives
  • P/B ratio of 0.60
Watchpoints
  • P/S ratio of 52.71 is unsustainable
  • No Graham Number due to lack of earnings
Future
15/100

Lack of growth data and massive operating losses make future projections bleak.

Positives
  • High gross margins provide a theoretical path to profitability
Watchpoints
  • No reported revenue growth
  • Negative ROE/ROA
Past
30/100

Long-term trend is decisively bearish despite short-term volatility.

Positives
  • 1Y return is positive (+21.2%)
Watchpoints
  • 5Y change is -59.6%
  • Massive decline from 52-week high of $12.70
Health
55/100

Balance sheet is healthy in terms of liquidity, but the income statement is failing.

Positives
  • Piotroski F-Score of 4/9 (Stable)
  • Low Debt/Equity
  • High Current/Quick ratios
Watchpoints
  • Negative profitability metrics
Dividend
0/100

Not a dividend-paying security.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.02

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SNTG and closest competitors.

Updated 2026-04-17
SNT
Sentage Holdings Inc.
Primary
5Y
-59.6%
3Y
+27.0%
1Y
+21.2%
6M
-26.6%
1M
+2.0%
1W
-1.0%
ANY
Sphere 3D Corp.
Peer
5Y
-99.3%
3Y
-92.5%
1Y
-69.0%
6M
-76.9%
1M
+14.1%
1W
-8.5%
MEG
Magic Empire Global Limited
Peer
5Y
-98.9%
3Y
-18.6%
1Y
-12.2%
6M
-27.0%
1M
-0.9%
1W
+0.9%
OXB
Oxbridge Re Holdings Limited
Peer
5Y
-62.0%
3Y
-51.7%
1Y
-51.6%
6M
-59.4%
1M
-15.1%
1W
-3.4%
IPS
IP Strategy Holdings, Inc.
Peer
5Y
-99.3%
3Y
-99.3%
1Y
-96.0%
6M
-96.5%
1M
-4.4%
1W
+87.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.6
P/S Ratio
52.71
EV/Revenue
59.87
EV/EBITDA
-4.54
Market Cap
$5.67M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1310.72%
Gross Margin 92.49%
ROE -16.36%
ROA -7.56%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
5.86
Strong
Quick Ratio
2.5
Excellent
Cash/Share
$0.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.14x

Financial Services Sector Comparison

Comparing SNTG against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)
Return on Equity (ROE)
-16.36%
This Stock
vs
-0.56%
Sector Avg
+2841.7% (Excellent)
Debt to Equity
0.16
This Stock
vs
1.4
Sector Avg
-88.7% (Less Debt)
Current Ratio
5.86
This Stock
vs
3.49
Sector Avg
+68.0% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-05-14

SNTG filed its Annual Report on Form 20-F on May 14, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F
ANNUAL REPORT
2024-04-26

Sea Limited's annual report highlights a strategic transition toward sustainable profitability across its Shopee, Garena, and SeaMoney segments. While the company has improved operational efficiency and narrowed losses, it remains exposed to risks including intense competition in the Southeast Asian e-commerce market and volatility in gaming revenue.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SNTG from our newsroom.

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