📊 SNBH Key Takeaways
Is Sentient Brands Holdings Inc.. (SNBH) a Good Investment?
Sentient Brands is technically insolvent with negative stockholders equity of -$1.5M and faces critical liquidity crisis with a current ratio of 0.15x. Revenue has collapsed 73.5% YoY while the company burns cash with operating losses of $804K against just $498K in revenue, making near-term bankruptcy or restructuring highly probable absent dramatic operational turnaround.
Why Buy Sentient Brands Holdings Inc.. Stock? SNBH Key Strengths
- Gross margin of 37.1% indicates underlying products have acceptable unit economics
- Manageable long-term debt of $15K suggests debt is not the primary distress driver
- Company remains operationally active with positive operating cash flow
SNBH Stock Risks: Sentient Brands Holdings Inc.. Investment Risks
- Negative stockholders equity of -$1.5M indicates technical insolvency and balance sheet insolvency
- Critical liquidity crisis with current ratio of 0.15x - cannot cover current liabilities
- Catastrophic 73.5% YoY revenue decline signals fundamental business failure
- Operating losses of $804K on $498K revenue demonstrate business is not viable at current scale
- Cash reserves of only $21.7K insufficient for ongoing operations and obligations
- Zero insider buying activity in 90 days suggests no confidence from management
- Suspicious operating cash flow of $2M against -$863.5K net loss requires investigation
Key Metrics to Watch
- Cash balance trajectory - proximity to zero represents imminent failure point
- Revenue stabilization or continued decline rate
- Operating loss reduction path to profitability
- Current ratio improvement or deterioration
- Debt covenant compliance and maturity dates
Sentient Brands Holdings Inc.. (SNBH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 399.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
SNBH Profit Margin, ROE & Profitability Analysis
SNBH vs Technology Sector: How Sentient Brands Holdings Inc.. Compares
How Sentient Brands Holdings Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sentient Brands Holdings Inc.. Stock Overvalued? SNBH Valuation Analysis 2026
Based on fundamental analysis, Sentient Brands Holdings Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sentient Brands Holdings Inc.. Balance Sheet: SNBH Debt, Cash & Liquidity
SNBH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sentient Brands Holdings Inc..'s revenue has grown significantly by 9,897% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.38 indicates the company is currently unprofitable.
SNBH Revenue Growth, EPS Growth & YoY Performance
SNBH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $387.7K | $23.9K | $0.00 |
| Q3 2024 | N/A | -$77.1K | $0.00 |
| Q2 2024 | N/A | -$75.8K | $0.00 |
| Q1 2024 | N/A | -$75.8K | $0.00 |
| Q3 2023 | $150 | -$77.1K | $0.00 |
| Q2 2023 | $142 | -$89.7K | $0.00 |
| Q1 2023 | $150 | -$75.8K | $0.00 |
| Q3 2022 | $125 | -$85.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sentient Brands Holdings Inc.. Dividends, Buybacks & Capital Allocation
SNBH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sentient Brands Holdings Inc.. (CIK: 0001358633)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SNBH
What is the AI rating for SNBH?
Sentient Brands Holdings Inc.. (SNBH) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNBH's key strengths?
Claude: Gross margin of 37.1% indicates underlying products have acceptable unit economics. Manageable long-term debt of $15K suggests debt is not the primary distress driver.
What are the risks of investing in SNBH?
Claude: Negative stockholders equity of -$1.5M indicates technical insolvency and balance sheet insolvency. Critical liquidity crisis with current ratio of 0.15x - cannot cover current liabilities.
What is SNBH's revenue and growth?
Sentient Brands Holdings Inc.. reported revenue of $498.3K.
Does SNBH pay dividends?
Sentient Brands Holdings Inc.. does not currently pay dividends.
Where can I find SNBH SEC filings?
Official SEC filings for Sentient Brands Holdings Inc.. (CIK: 0001358633) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNBH's EPS?
Sentient Brands Holdings Inc.. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SNBH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sentient Brands Holdings Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SNBH stock overvalued or undervalued?
Valuation metrics for SNBH: ROE of N/A (sector avg: 22%), net margin of -173.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SNBH stock in 2026?
Our dual AI analysis gives Sentient Brands Holdings Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SNBH's free cash flow?
Sentient Brands Holdings Inc..'s operating cash flow is $2.0M, with capital expenditures of $0.0. FCF margin is 399.6%.
How does SNBH compare to other Technology stocks?
Vs Technology sector averages: Net margin -173.3% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.15 (avg: 2.5).