Sentient Brands Holdings Inc.
SNBH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.07 | 0.18 | -0.02 | 0.07 |
| FCF Yield | 24.16% | 0.10% | -0.22% | -10.02% |
| EV / EBITDA | 133.11 | -31.09 | -9.61 | -25.55 |
| Quality | ||||
| ROIC | -6.00% | 46.56% | 79.62% | 16.69% |
| Gross Margin | 48.86% | -4.08% | 0.00% | 0.00% |
| Cash Conversion Ratio | 83.05 | -0.03 | 0.02 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,355.05% | 788.88% | 133.36% | 89.90% |
| Free Cash Flow Growth | 18,817.75% | 238.40% | 96.52% | -120,353.04% |
| Safety | ||||
| Net Debt / EBITDA | 10.55 | -1.90 | -1.62 | -9.78 |
| Interest Coverage | 1.17 | -9.06 | -9.86 | -2.20 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.41 | 0.00 | 0.00 |
| Cash Conversion Cycle | -229.95 | -376.74 | -60,011.89 | 0.00 |