SNTL vs Peers Stock Comparison

Sentinel Holdings Prices as of Oct 26, 2026 Peers: Industry group
SNTL Sentinel Holdings Ltd.
$1.35 -22.0% 1M -76.3% 1Y
Market cap
$13.08M
P/E
0.9x
Revenue (TTM)
$4.58M
Div. yield
–
Security Services Industrials

Percentile Scorecard

SNTL

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSNTL
Valuation 54 #52 of 112
Growth 97 #4 of 96
Profitability 46 #50 of 91
Financial Health 10 #113 of 125
Shareholder Returns 2 #66 of 67
Overall 42
  • SNTL ranked among 130 companies in Business Services

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSNTLSPY
1 month -22.0% -0.8%
3 months -64.5% +3.5%
6 months -75.5% +7.0%
Year to date -78.1% +12.2%
1 year -76.3% +13.0%
3 years -77.5% +86.3%
3 years, per year -39.2% +23.1%
5 years -32.5% +68.6%
5 years, per year -7.6% +11.0%
10 years +1,025.0% +258.0%
10 years, per year +27.4% +13.6%

Risk

MeasureSNTLSPY
Volatility, 1Y 136.7% 12.7%
Downside volatility, 1Y 166.0% 12.7%
Beta vs S&P 500, 1Y -0.60 1.00
Return / volatility, 1Y -0.56 1.02
Max drawdown, 5Y -80.5% -25.4%
From 52-week high -78.7% -1.8%
52-week high $6.35 $779.14
52-week low $1.27 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSNTL
P/E now vs peer median 0.9xmedian 21.9x
P/S now vs peer median 2.9xmedian 0.9x
EV/EBITDA now vs peer median -3.2xmedian 12.2x
P/FCF now vs peer median 6.0xmedian 14.3x
P/B now vs peer median -3.6xmedian 2.3x
PEG now vs peer median 0.01median 1.02

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSNTL
Revenue $4.58M
Gross profit $340.92K
Operating income -$4.61M
Net income -$881.22K
Free cash flow $2.17M
EPS (diluted) $1.47
Cash & equivalents $146.09K
Total debt $3.26M
Shares (diluted) 9.69M
Enterprise value $11.74M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSNTL
P/E 0.9x
P/FCF 6.0x
P/Operating cash flow 5.6x
P/S 2.9x
P/B -3.6x
P/Tangible book -2.9x
EV/EBITDA -3.2x
EV/EBIT -2.9x
EV/Revenue 2.9x
EV/FCF 6.2x
EV/Operating cash flow 5.8x
PEG (3Y EPS CAGR) 0.01

Growth

14 metrics
MetricSNTL
Revenue growth (1Y) 250.7%
Revenue CAGR (3Y) -19.0%
Gross profit growth (1Y) 156.9%
Gross profit CAGR (3Y) -38.0%
Operating income growth (1Y) 43.4%
Operating income CAGR (3Y) 2.3%
Net income growth (1Y) 90.2%
Net income CAGR (3Y) 22.2%
EPS growth (1Y) 322.4%
EPS CAGR (3Y) 104.3%
Operating cash flow growth (1Y) 328.9%
Operating cash flow CAGR (3Y) 245.0%
Free cash flow growth (1Y) 312.6%
Free cash flow CAGR (3Y) 237.5%

Profitability

14 metrics
MetricSNTL
Gross margin 7.4%
EBITDA margin -91.9%
Operating margin -100.8%
Pretax margin -18.1%
Net margin 311.9%
FCF margin 47.4%
Operating cash flow margin 50.6%
Return on equity –
Return on assets -40.8%
Return on invested capital –
Return on capital employed –
Asset turnover 2.1x
Cash conversion (OCF / net income) -2.6x
Stock comp / revenue –

Financial Health

11 metrics
MetricSNTL
Debt / assets 27.8%
Debt / equity -0.2x
Net debt / EBITDA -0.1x
Debt / FCF 0.3x
Liabilities / assets 279.9%
Equity / assets -179.9%
Interest coverage -9.2x
Current ratio 0.2x
Quick ratio 0.2x
Cash ratio 0.0x
Altman Z-score -24.05

Shareholder Returns

7 metrics
MetricSNTL
Dividend yield –
Net buyback yield -15.6%
Shareholder yield -15.6%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSNTL

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.