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DNA X, Inc.

Datakwaliteit: 100%
SONM
Nasdaq Technology Communications Equipment
€ 2,97
▼ € 0,22 (-6,90%)
Marktkapitalisatie: 4,75 M
Prijs
€ 3,19
Marktkapitalisatie
4,75 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-2,30%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-37,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,14
Boven sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -56,5 -0,5
Rev Growth 5Y % -2,3 7,2
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32024 -€ 11,88 -€ 9,36 +21,2%
Q22024 -€ 9,72 -€ 25,38 -161,1%
Q12024 -€ 5,40 -€ 12,60 -133,3%

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