# SETO Holdings, Inc. (SETO)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SETO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 674.8K | $ -421.6K | $ -51.9K | $ 210.2K | $ 3.69M |
| 2024 | $ 0 | $ -115.09M | $ 0 | $ 0 | $ 0 |
| 2018 | $ 3.52M | $ 125.5K | N/A | N/A | N/A |
| 2004 | $ 6.80M | $ -422.3K | $ -514.6K | $ 992.4K | $ 2.18M |
| 2003 | $ 6.72M | $ -816.0K | $ 532.4K | $ 169.4K | $ 2.61M |
| 2002 | $ 11.51M | $ 1.13M | $ 1.35M | $ 689.8K | $ 3.47M |
| 2001 | $ -20.40M | $ -803.0K | $ 1.38M | $ 1.15M | $ 2.60M |
| 2000 | $ 34.52M | $ 510.3K | $ -2.34M | $ 4.42M | $ 7.92M |
| 1999 | $ 3.76M | $ -39.2K | $ -141.3K | $ 749.0K | $ 1.43M |
| 1998 | $ 17.45M | $ 723.8K | $ 2.07M | $ 535.7K | $ 1.85M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 3.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.88 |

## Other views

- [Metrics](https://sponda.capital/en/SETO.md)
- [Charts](https://sponda.capital/en/SETO/charts.md)
- [Compare](https://sponda.capital/en/SETO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.