SNTG

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Sentage Holdings Inc.

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Key Metrics

Previous Close: $1.74
52-Week Range: $1.58 – $3.39
Market Cap: $4.97M
P/E (TTM): —
EPS (TTM): -0.81
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.63
PEG Ratio: —
Return on Equity: -25.15%
Return on Assets: -13.19%
Gross Margin: 91.19%
Operating Margin: -2145.65%
Profit Margin: 0.00%
Current Ratio: 2.14
Debt/Equity: 0.22
Total Debt: $1.76M
Free Cash Flow: $-388.49K
Revenue Growth: -35.90%
Earnings Growth: —
Enterprise Value: $6.25M

SNTG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$161.37K	$146.55K	$107.51K	$68.91K
Cost of Revenue	$17.83K	$12.60K	$8.07K	$6.07K
Gross Profit	$143.54K	$133.96K	$99.43K	$62.84K
Selling, General & Admin	$2.71M	$1.90M	$1.74M	$1.31M
Operating Expenses	$2.71M	$1.90M	$1.84M	$2.34M
Operating Income	-$2.57M	-$1.76M	-$1.74M	-$2.27M
EBITDA	-$2.51M	-$1.66M	-$1.63M	-$2.17M
Pretax Income	-$2.56M	-$1.90M	-$2.00M	-$2.28M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.56M	-$1.90M	-$2.00M	-$2.28M
Diluted EPS	-1.08	-0.68	-0.71	—
Diluted Shares	2.38M	2.81M	2.81M	2.81M

SNTG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.81M	$2.26M	$1.26M	$477.62K
Receivables	$10.46M	$9.38M	$1.05M	$110.90K
Current Assets	$14.34M	$11.69M	$2.34M	$638.82K
Total Assets	$14.66M	$12.91M	$11.68M	$9.88M
Current Liabilities	$404.78K	$335.01K	$314.56K	$297.97K
Long-Term Debt	$4.71K	—	—	—
Total Debt	$161.51K	$72.23K	$146.60K	$65.59K
Total Liabilities	$483.87K	$679.25K	$1.45M	$2.00M
Retained Earnings	-$41.46M	-$43.36M	-$45.37M	-$47.65M
Shareholders' Equity	$14.17M	$12.23M	$10.23M	$7.88M
Working Capital	$13.94M	$11.36M	$2.03M	$340.85K

SNTG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$6.68M	-$1.83M	-$1.75M	-$1.31M
Capital Expenditure	-$34.35K	-$23.43K	—	—
Free Cash Flow	-$6.71M	-$1.85M	-$1.75M	-$1.31M
Depreciation & Amortisation	$57.43K	$105.64K	$111.01K	$108.94K
Investing Cash Flow	-$34.35K	-$23.43K	$0.00	$0.00
Financing Cash Flow	-$156.31K	$339.53K	$732.28K	$621.86K
Net Change in Cash	-$6.87M	-$1.51M	-$1.02M	-$683.85K

SNTG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.26M	$728.31K	$477.62K
Receivables	$1.05M	$52.87K	$110.90K
Current Assets	$2.34M	$1.84M	$638.82K
Total Assets	$11.68M	$11.14M	$9.88M
Current Liabilities	$314.56K	$313.09K	$297.97K
Total Debt	$146.60K	$103.04K	$65.59K
Total Liabilities	$1.45M	$1.72M	$2.00M
Retained Earnings	-$45.37M	-$46.17M	-$47.65M
Shareholders' Equity	$10.23M	$9.41M	$7.88M
Working Capital	$2.03M	$1.52M	$340.85K

Market Snapshot

About

Sentage Holdings is a financial service provider in China offering financing solutions, financial advisory services, and asset management. The company primarily serves small and medium-sized enterprises (SMEs) and individual borrowers. Sentage operates through a network of branches and service centers across multiple provinces in China.