MeritValue

SENTIENT BRANDS HOLDINGS INC.

SNBHdata completeness 75%16 fiscal years on file
i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$6811$5662$1503—$701,4634
Net income−$367,0225−$734,7376−$477,7347−$904,6248−$1.2M8
Operating cash flow−$751,2729−$312,73010−$68,54411−$402,71812−$223,87312
Capital expenditure—————
Free cash flow (derived)—————
Total debt—————
Cash & equivalents$96,19813$1,04814$1,29915$3,43216$29,01116
Diluted shares51.6M54.8M54.8M2.4M3.7M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$5.67
your share of equity
Profit it earned you last year
−$3.24
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$5.67 of net worth that earned you −$3.24 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−93% shares · 5y

Share count is down 93% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0001731122-23-000672 (Revenues)
  2. 10-K · period ending 2022-12-31 · accession 0001731122-24-000645 (Revenues)
  3. 10-K · period ending 2023-12-31 · accession 0001731122-25-000581 (Revenues)
  4. 10-K · period ending 2025-12-31 · accession 0001493152-26-016900 (Revenues)
  5. 10-K · period ending 2021-12-31 · accession 0001731122-23-000672 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001731122-24-000645 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001731122-25-000581 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001493152-26-016900 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001731122-23-000672 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001731122-24-000645 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001731122-25-000581 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001493152-26-016900 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-12-31 · accession 0001731122-23-000672 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2022-12-31 · accession 0001731122-24-000645 (CashAndCashEquivalentsAtCarryingValue)
  15. 10-K · period ending 2023-12-31 · accession 0001731122-25-000581 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K · period ending 2024-12-31 · accession 0001493152-26-016900 (CashAndCashEquivalentsAtCarryingValue)