XNASSNTG
Market cap5mUSD
Dec 24, Last price
1.83USD
1D
-4.69%
1Q
-14.08%
IPO
-98.95%
Name
Sentage Holdings Inc
Chart & Performance
P/E
—
P/S
35.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.22%
Rev. gr., 5y
-53.00%
Revenues
147k
-9.18%
Net income
-2m
L-25.71%
CFO
-2m
L-72.58%
Profile
Sentage Holdings Inc. provides a range of financial services. The company offers consumer loan repayment and collection management, loan recommendation, and prepaid payment network services in China. Sentage Holdings Inc. was incorporated in 2019 and is based in Shanghai, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 147 -9.18% | 161 -92.87% | 2,262 -37.07% | |||
Cost of revenue | 13 | 18 | 35 | |||
Unusual Expense (Income) | ||||||
NOPBT | 134 | 144 | 2,228 | |||
NOPBT Margin | 91.40% | 88.95% | 98.47% | |||
Operating Taxes | (171) | 257 | ||||
Tax Rate | 11.55% | |||||
NOPAT | 134 | 315 | 1,971 | |||
Net income | (1,903) -25.71% | (2,562) 134.34% | (1,093) -168.87% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 16,912 | |||||
BB yield | -98.21% | |||||
| Debt | ||||||
Debt current | 72 | 87 | ||||
Long-term debt | 416 | 241 | 161 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (2,774) | (3,421) | (10,527) | |||
| Cash flow | ||||||
Cash from operating activities | (1,827) | (6,663) | (383) | |||
CAPEX | (23) | (34) | (20) | |||
Cash from investing activities | (23) | (34) | (5,520) | |||
Cash from financing activities | 340 | (173) | 16,401 | |||
FCF | 1,071 | (3,933) | (4,611) | |||
| Balance | ||||||
Cash | 2,263 | 3,805 | 10,753 | |||
Long term investments | 1,000 | (56) | (65) | |||
Excess cash | 3,256 | 3,741 | 10,575 | |||
Stockholders' equity | (43,098) | (41,153) | (38,505) | |||
Invested Capital | 55,744 | 55,294 | 55,272 | |||
ROIC | 0.24% | 0.57% | 4.12% | |||
ROCE | 1.06% | 1.02% | 13.29% | |||
| EV | ||||||
Common stock shares outstanding | 2,377 | 2,377 | 2,800 | |||
Price | 5.00 160.42% | 1.92 -68.78% | 6.15 | |||
Market cap | 11,884 160.42% | 4,563 -73.50% | 17,220 | |||
EV | 9,110 | 1,142 | 6,693 | |||
EBITDA | 240 | 201 | 2,291 | |||
EV/EBITDA | 38.02 | 5.68 | 2.92 | |||
Interest | ||||||
Interest/NOPBT | ||||||