Sonendo, Inc.
Datakwaliteit: 100%
SONX
OTC
Manufacturing
Measuring & Analyzing Instruments
€ 0,33
€ 0,00
(0,00%)
Marktkapitalisatie: 1,57 M
Prijs
€ 0,33
Marktkapitalisatie
1,57 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -24,81 M
Capital efficient — spends only 0,48% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-24,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-194,44%
Onder sectorgemiddelde (-53,41%)
ROIC-97,50%
Net Margin-84,44%
Op. Margin-88,45%
Veiligheid
Debt / Equity
1,62
Boven sectorgemiddelde (0,31)
Current Ratio1,82
Interest Coverage-5,37
Waardering
PE (TTM)
-0,06
Boven sectorgemiddelde (-1,48)
P/B Ratio0,14
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,1 | -1,5 |
| P/B | 0,1 | 1,6 |
| ROE % | -194,4 | -53,4 |
| Net Margin % | -84,4 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 1,6 | 0,3 |
All Fundamental Metrics
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
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
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 |
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