Estados financieros detallados de Sentage Holdings Inc. (SNTG): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Sentage Holdings Inc. registró ingresos de $68909 en el último ejercicio fiscal, con un CAGR de 5 años del -54.7%.
Márgenes de los últimos 12 meses: margen bruto -225.0%, margen operativo -33.0%, margen neto -33.1%.
Al precio actual de $1.74, SNTG presenta beneficios negativos (P/E no significativo) y un ROE del -26.33%. La capitalización bursátil es de $5M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | $6.4M | $4.0M | $3.6M | $2.3M | $161372 | $146554 | $107507 | $68909 |
| Coste de Ventas | 0 | 0 | 0 | $34556 | $17833 | $12597 | $8074 | $223958 |
| Beneficio Bruto | $6.4M | $4.0M | $3.6M | $2.2M | $143539 | $133957 | $99433 | -$155049 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $4.7M | $1.5M | $1.4M | $3.0M | $2.7M | $1.9M | $1.8M | $1.3M |
| Gastos Operativos | $4.8M | $1.5M | $1.4M | $3.0M | $2.7M | $1.9M | $1.8M | $2.1M |
| Beneficio Operativo | $1.6M | $2.4M | $2.2M | -$778966 | -$2.6M | -$1.8M | -$1.7M | -$2.3M |
| EBITDA | $1.7M | $2.5M | $2.2M | -$715995 | -$2.5M | -$1.7M | -$1.6M | -$2.2M |
| Gastos por Intereses | 0 | 0 | $354 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $1.5M | $2.4M | $2.2M | -$835897 | -$2.6M | -$1.9M | -$2.0M | -$2.3M |
| Impuestos | $386302 | $611362 | $592701 | $257344 | 0 | 0 | 0 | 0 |
| Beneficio Neto | $1.2M | $1.8M | $1.6M | -$1.1M | -$2.6M | -$1.9M | -$2.0M | -$2.3M |
| BPA | $0.41 | $0.61 | $0.53 | $-0.39 | $-1.08 | $-0.80 | $-0.71 | $-0.81 |
| BPA Diluido | $0.41 | $0.61 | $0.53 | $-0.39 | $-1.08 | $-0.80 | $-0.71 | $-0.81 |
| Acciones en Circulación (Diluidas) | $2.8M | $3.0M | $3.0M | $2.8M | $2.4M | $2.4M | $2.8M | $2.8M |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $142715 | $227387 | $117434 | $10.8M | $3.8M | $2.3M | $1.3M | $503374 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $385222 | $623131 | $1.6M | $6.4M | $10.5M | $9.4M | $1.0M | $110903 |
| Inventario | $21550 | $52536 | $3369 | $65171 | $48710 | 0 | 0 | 0 |
| Activos Corrientes | $607088 | $936093 | $2.5M | $17.2M | $14.3M | $11.7M | $2.3M | $614277 |
| Inmovilizado Material | $144869 | $128835 | $123672 | $120280 | $215293 | $137411 | $199472 | $112590 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $142251 | $98022 | $61797 | $30547 | $89475 | $66859 | $51957 | $40384 |
| Activos Totales | $2.2M | $1.8M | $2.8M | $17.4M | $14.7M | $12.9M | $11.7M | $9.9M |
| Cuentas por Pagar | $2543 | $4605 | $4912 | $2743 | $8647 | $5985 | $5821 | $6076 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $5.0M | $1.4M | $495485 | $382734 | $404777 | $335010 | $314559 | $65593 |
| Deuda a Largo | $929125 | $1.2M | $1.4M | $161020 | $4709 | $344235 | $1.1M | $1.7M |
| Pasivos Totales | $6.0M | $2.6M | $1.9M | $543754 | $483870 | $679245 | $1.5M | $2.0M |
| Reservas | -$41.1M | -$39.2M | -$37.6M | -$38.9M | -$41.5M | -$43.4M | -$45.4M | -$47.6M |
| Patrimonio Neto | -$3.8M | -$772926 | $851442 | $16.8M | $14.2M | $12.2M | $10.2M | $7.9M |
| Deuda Total | $929125 | $1.2M | $1.4M | $161020 | $166222 | $416465 | $1.2M | $1.8M |
| Deuda Neta | $786410 | $982304 | $1.3M | -$10.6M | -$3.6M | -$1.8M | -$34885 | $1.3M |
| Capital Circulante | -$4.4M | -$459217 | $2.0M | $16.8M | $13.9M | $11.4M | $2.0M | $548684 |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $1.2M | $1.8M | $1.6M | -$1.1M | -$2.6M | -$1.9M | -$2.0M | -$2.3M |
| Amortizaciones | $174144 | $57022 | $53520 | $62971 | $57428 | $105642 | $111006 | $108943 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$6.3M | -$3.9M | -$1.8M | $518467 | -$4.2M | -$164117 | -$216321 | -$186392 |
| Flujo de Caja Operativo | -$4.6M | -$1.4M | $465210 | -$382664 | -$6.7M | -$1.8M | -$1.7M | -$1.3M |
| Inversiones (CapEx) | -$13302 | 0 | 0 | -$19977 | -$34346 | -$23433 | -$5 | -$3 |
| Adquisiciones | 0 | $10747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | -$765885 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$4.6M | -$1.4M | $465210 | -$402641 | -$6.7M | -$1.9M | -$1.7M | -$1.3M |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -37.9% | -9.3% | -37.1% | -92.9% | -9.2% | -26.6% | -35.9% | |
| Crecimiento Beneficio Neto (anual) | +58.9% | -13.5% | -168.9% | -134.3% | +25.7% | -5.3% | -13.6% | |
| Crecimiento BPA (anual) | +48.8% | -13.1% | -173.6% | -176.9% | +25.9% | +11.3% | -14.1% | |
| Cambio en Acciones (anual) | +6.9% | +0.0% | -6.5% | -15.1% | +0.0% | +18.0% | +0.0% | |
| Crecimiento FCF (anual) | +70.4% | +133.8% | -186.6% | -1563.3% | +72.4% | +5.5% | +25.3% | |
| Margen Bruto | 100.0% | 100.0% | 100.0% | 98.5% | 88.9% | 91.4% | 92.5% | -225.0% |
| Margen Operativo | 24.5% | 61.5% | 60.6% | -34.4% | -1593.2% | -1203.3% | -1615.2% | -3301.3% |
| Margen EBITDA | 27.2% | 62.9% | 62.1% | -31.6% | -1566.8% | -1131.3% | -1512.0% | -3147.1% |
| Margen Neto | 18.1% | 46.3% | 44.2% | -48.3% | -1587.6% | -1298.7% | -1864.8% | -3305.2% |
| Margen FCF | -72.7% | -34.7% | 12.9% | -17.8% | -4150.0% | -1262.6% | -1626.3% | -1894.8% |
| Tasa Impositiva Efectiva | 25.1% | 25.0% | 27.2% | -30.8% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-1.66 | $-0.46 | $0.16 | $-0.14 | $-2.82 | $-0.78 | $-0.62 | $-0.47 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.8M | $3.0M | $3.0M | $2.8M | $2.4M | $2.4M | $2.8M | $2.8M |
Qué mirar en Servicios Financieros
Asset managers, brokers, fintech, bolsas. No son bancos — mira AUM, comisiones y calidad del FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — Los buenos asset managers tienen márgenes >30% por escalabilidad
- ROE — Servicios financieros de calidad tienen ROE >15% consistente
- FCF / Net Income — Calidad del beneficio — >90% esperado en negocios ligeros en capital
- Debt / Equity — Fintech y brokers con D/E alto son bombas de relojería en crisis
- P/E vs 5y propio — Asset managers tienen múltiplos estables en rangos conocidos
- Dividend yield + buybacks — Estos negocios devuelven mucho capital — mirar yield total (div + recompras)
Rentabilidad
| Rentabilidad sobre capital | -26.33% |
| Rentabilidad sobre capital invertido | -23.03% |
| Rentabilidad sobre activos | -23.05% |
| Margen bruto | -225.00% |
| Margen operativo | -3301.30% |
| Margen neto | -3305.24% |
Salud financiera
| Deuda / Patrimonio | 0.22 |
| Ratio corriente | 9.36 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -5.84 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| P/E | 426.83 | 286.89 | 330.19 | -15.77 | -1.78 | -6.25 | -2.55 | -2.33 |
| P/VC | -129.32 | -677.79 | 615.29 | 1.02 | 0.32 | 0.97 | 0.50 | 0.67 |
| P/V | 76.69 | 132.12 | 145.71 | 7.61 | 28.28 | 81.09 | 47.23 | 76.94 |
| Margen Bruto | 100.0% | 100.0% | 100.0% | 98.5% | 88.9% | 91.4% | 92.5% | -225.0% |
| Margen Operativo | 24.5% | 61.5% | 60.6% | -34.4% | -1593.2% | -1203.3% | -1615.2% | -3301.3% |
| Margen Neto | 18.1% | 46.3% | 44.2% | -48.3% | -1587.6% | -1298.7% | -1864.8% | -3305.2% |
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Explorar sector: Financial Services · Financial - Credit Services
Más secciones de SNTG: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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