Skip to main content
Retour
Watch Compare

Sonendo, Inc.

Qualité des données : 100%
SONX
OTC Manufacturing Measuring & Analyzing Instruments
0,33 €
0,00 € (0,00%)
Cap. Boursière: 1,57 M
Prix
0,33 €
Cap. Boursière
1,57 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -24,81 M
Capital efficient — spends only 0,48% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-24,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-194,44%
En dessous de la moyenne du secteur (-54,01%)
ROIC-97,50%
Net Margin-84,44%
Op. Margin-88,45%

Sécurité

Debt / Equity
1,62
Au-dessus de la moyenne du secteur (0,30)
Current Ratio1,82
Interest Coverage-5,37

Valorisation

PE (TTM)
-0,06
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,14
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B 0,1 1,6
ROE % -194,4 -54,0
Net Margin % -84,4 -41,5
Rev Growth 5Y % — 1,8
D/E 1,6 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42024 -13,04 € -13,35 € -2,4%
Q32024 -24,00 € -13,73 € +42,8%
Q22024 -32,00 € -15,06 € +52,9%
Q12024 18,00 € -14,00 € -177,8%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -24,31% Revenue Growth (3Y) -10,72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 33,20 M Net Income (TTM) -28,03 M
ROE -194,44% ROA -66,40%
Gross Margin 35,67% Operating Margin -88,45%
Net Margin -84,44% Free Cash Flow (TTM) -24,81 M
ROIC -97,50% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,62 Current Ratio 1,82
Interest Coverage -5,37 Asset Turnover 0,79
Working Capital 15,61 M Tangible Book Value 10,97 M
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 -0,06 Forward P/E N/A
P/B Ratio 0,14 P/S Ratio 0,05
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 -1577,99%
Market Cap 1,57 M Enterprise Value 6,28 M
Per Share
EPS (Diluted TTM) -59,03 Revenue / Share 6,97
FCF / Share -5,21 OCF / Share -5,17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,48% FCF Conversion 88,51%
SBC-Adj. FCF -30,82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 33,20 M 43,87 M 41,66 M 33,20 M
Net Income -28,03 M -60,92 M -57,05 M -48,50 M
EPS (Diluted) -59,03 -0,65 -1,27 —
Gross Profit 11,84 M 10,72 M 10,48 M 8,34 M
Operating Income -29,37 M -57,74 M -58,20 M -44,41 M
EBITDA — — — —
R&D Expenses 6,76 M 12,36 M 16,78 M 18,57 M
SG&A Expenses — 54,02 M 51,91 M 33,91 M
D&A — — — —
Interest Expense 5,47 M — — —
Income Tax 2 000,0 2 000,0 2 000,0 2 000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 31,27 M 78,16 M 137,29 M 115,50 M
Total Liabilities 26,07 M 49,74 M 55,33 M 43,44 M
Shareholders' Equity 5,19 M 28,42 M 81,96 M 72,06 M
Total Debt 14,44 M 40,00 M 40,00 M 30,00 M
Cash & Equivalents 10,23 M 14,01 M 17,67 M 84,64 M
Current Assets 27,81 M 65,27 M 121,11 M 98,86 M
Current Liabilities 19,94 M 35,32 M 16,72 M 14,65 M