Logo

SNTG

Sentage Holdings Inc.

SNTG

Sentage Holdings Inc. • NASDAQ
$2.33 ▼ -6.43% (-0.16)
Market Cap $6.54 M
52w High $12.70
52w Low $1.43
Dividend Yield 0%
P/E -2.77
Volume 6.38K
Outstanding Shares 2.81M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $107.507K ▲ $712.225K ▼ $-879.427K ▲ -818.018% ▼ $-0.31 ▲ $-553.937K ▲
Q2-2024 $0 ▼ $1.124M ▲ $-1.125M ▼ 0% ▲ $-0.47 ▼ $-1.072M ▼
Q4-2023 $146.472K ▲ $817.166K ▼ $-821.392K ▲ -560.784% ▲ $-0.29 ▲ $-677.3K ▲
Q2-2023 $82 ▲ $1.08M ▼ $-1.082M ▲ -1.319M% ▼ $-0.51 ▲ $-980.613K ▲
Q4-2022 $-16.118K $1.565M $-1.599M 9.921K% $-0.68 $-1.612M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $1.258M ▼ $11.68M ▼ $1.454M ▲ $10.227M ▼
Q2-2024 $1.616M ▼ $12.146M ▼ $1.05M ▲ $11.097M ▼
Q4-2023 $2.263M ▼ $12.909M ▼ $679.245K ▲ $12.23M ▼
Q2-2023 $2.724M ▼ $13.365M ▼ $328.779K ▼ $13.036M ▼
Q4-2022 $3.805M $14.659M $483.87K $14.175M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-879.427K ▲ $-662.411K ▲ $0 $294.152K ▼ $-358.864K ▲ $-662.41K ▲
Q2-2024 $-1.125M ▼ $-1.086M ▼ $0 ▲ $438.129K ▲ $-652.182K ▼ $-1.086M ▼
Q4-2023 $-821.391K ▲ $-782.151K ▲ $-22.896K ▼ $344.236K ▲ $-455.087K ▲ $-805.046K ▲
Q2-2023 $-1.082M ▲ $-1.045M ▲ $-537 ▲ $-4.709K ▲ $-1.084M ▲ $-1.045M ▲
Q4-2022 $-1.599M $-4.96M $-26.472K $-129.17K $-5.149M $-4.986M

Five-Year Company Overview

Income Statement

Income Statement Sentage’s income statement paints a picture of a business that is essentially not generating meaningful revenue while still recording losses. Over recent years, reported sales have dropped to effectively zero, yet earnings per share remain negative, which implies ongoing costs without offsetting income. This combination suggests that the core business activities have either stalled, been wound down, or are not functioning at commercial scale. The lack of top-line progress, together with continued losses, signals a company still searching for a viable operating model rather than one in a steady growth phase.

Balance Sheet

Balance Sheet The balance sheet is very small and extremely light, with minimal assets, very little cash, and no debt. Equity is also tiny, reflecting a very modest capital base. On the positive side, the absence of debt reduces financial burden from interest payments. However, the thin layer of assets and equity implies little cushion to absorb further losses or fund any significant expansion. Overall, it looks more like a very small, capital-constrained entity than a well-capitalized financial services platform.

Cash Flow

Cash Flow Cash flow data show almost no real cash-generating activity. Operating cash flow has been close to flat, with at least one period of outflows, and there is no meaningful investment in long-term assets. This profile suggests a company in a low-activity or holding pattern, not one actively growing its operations. The lack of positive, recurring cash flow makes the business highly dependent on external funding or cost-cutting to sustain itself, and raises questions about how current operations are being financed over time.

Competitive Edge

Competitive Edge Sentage operates in a highly competitive and regulated part of China’s financial services and fintech market, but it does not appear to have a clear edge. Management emphasizes technology and data analytics, yet there is no detailed evidence of distinctive proprietary tools, patents, or a brand strong enough to defend market share. With revenue having collapsed and not recovered, its services do not seem to be gaining traction against larger, better-resourced rivals. In this environment, without a clear niche or advantage, the company’s competitive position looks fragile and easily overshadowed by more established players.

Innovation and R&D

Innovation and R&D The company talks about using technology, algorithms, and analytics, but public information suggests this is more of a general positioning than proof of deep innovation. There is no visible track record of significant research and development, groundbreaking products, or a detailed roadmap for future offerings. Recent spending appears tilted more toward professional and consulting costs, which often points to restructuring or strategy work rather than new product creation. Overall, innovation feels conceptual rather than clearly executed, and the company has not yet demonstrated that it can turn its technology narrative into distinctive, revenue-generating solutions.

Summary

Putting it all together, Sentage looks like a very small, financially fragile company in a tough, crowded market. It has almost no current revenue, ongoing losses, a very thin balance sheet, and negligible cash generation. The competitive story is weak, with no obvious moat or standout product, and the innovation message is high-level rather than proven in the numbers. The main themes are uncertainty and execution risk: the business will likely need a clear strategic shift, new sources of income, or structural changes to move beyond its current, stalled state. Anyone assessing this company would need to focus heavily on survivability, funding, and whether a credible turnaround plan actually exists and can be implemented in practice.