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DNA X, Inc.

Qualité des données : 100%
SONM
Nasdaq Technology Communications Equipment
3,19 €
▼ 0,12 € (-3,63%)
Cap. Boursière: 4,75 M
Prix
3,19 €
Cap. Boursière
4,75 M
Fourchette du Jour
3,04 € — 3,58 €
Fourchette 52 Semaines
2,52 € — 38,52 €
Volume
57 804
Ouverture 3,39 €
Moyenne 50J / 200J
4,87 €
34,48% below
Moyenne 50J / 200J
9,03 €
64,69% below

Quick Summary

Points Clés

Revenue declined -2,30% annually over 5 years
Negative free cash flow of -26,25 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 35,44%
Capital efficient — spends only 0,36% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,30%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-37,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-2857,23%
Net Margin-56,48%
Op. Margin-54,43%

Sécurité

Debt / Equity
N/A
Current Ratio0,78
Interest CoverageN/A

Valorisation

PE (TTM)
-0,14
Au-dessus de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -0,2
P/B — 3,0
ROE % — 1,8
Net Margin % -56,5 -0,5
Rev Growth 5Y % -2,3 7,3
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -37,74% Revenue Growth (3Y) -8,63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 59,11 M Net Income (TTM) -33,38 M
ROE N/A ROA -87,51%
Gross Margin 18,33% Operating Margin -54,43%
Net Margin -56,48% Free Cash Flow (TTM) -26,25 M
ROIC -2857,23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,78
Interest Coverage N/A Asset Turnover 1,55
Working Capital -8,56 M Tangible Book Value -701 000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,14 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -552,74%
Market Cap 4,75 M Enterprise Value 7,68 M
Per Share
EPS (Diluted TTM) -23,69 Revenue / Share 39,71
FCF / Share -17,63 OCF / Share -17,49
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,36% FCF Conversion 78,62%
SBC-Adj. FCF -28,00 M Growth Momentum -35,44

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 58,30 M 93,63 M 69,83 M 54,57 M 63,99 M
Net Income -33,65 M -90 000,0 -14,09 M -38,63 M -29,93 M
EPS (Diluted) -7,13 0,00 — — —
Gross Profit 9,92 M 19,32 M 11,62 M 6,41 M 15,21 M
Operating Income -33,64 M 513 000,0 -14,29 M -38,00 M -29,26 M
EBITDA — — — — —
R&D Expenses 14,24 M 1,77 M 7,97 M 17,70 M 16,22 M
SG&A Expenses — — — — —
D&A 3,56 M 2,21 M 2,38 M 2,13 M 2,73 M
Interest Expense — — 97 000,0 — —
Income Tax 226 000,0 374 000,0 184 000,0 167 000,0 -521 000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 39,74 M 56,04 M 53,69 M 41,09 M 50,31 M
Total Liabilities 45,44 M 33,68 M 33,64 M 22,46 M 21,90 M
Shareholders' Equity -5,70 M 22,37 M 20,05 M 18,63 M 28,41 M
Total Debt — — 66 000,0 66 000,0 362 000,0
Cash & Equivalents 5,34 M 9,40 M 13,21 M 11,23 M 22,14 M
Current Assets 32,17 M 43,79 M 43,63 M 35,69 M 45,57 M
Current Liabilities 43,74 M 32,15 M 32,06 M 20,99 M 20,47 M