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SONO TEK CORP

Qualité des données : 100%
SOTK
Nasdaq Manufacturing Industrial Machinery & Computers
4,06 €
▲ 0,01 € (0,22%)
Cap. Boursière: 63,77 M
Prix
4,06 €
Cap. Boursière
63,77 M
Fourchette du Jour
3,99 € — 4,21 €
Fourchette 52 Semaines
3,23 € — 5,15 €
Volume
2 769
Ouverture 4,04 €
Moyenne 50J / 200J
4,12 €
1,54% below
Moyenne 50J / 200J
3,96 €
2,40% above

Quick Summary

Points Clés

Revenue grew 8,43% annually over 5 years — modest growth
Earnings declined -11,66% over the past year
ROE of 11,88% — decent returns on equity
Negative free cash flow of -811 225,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,35%
Capital efficient — spends only 1,21% of revenue on capex

Croissance

Revenue Growth (5Y)
8,43%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)4,08%
Earnings (1Y)-11,66%
FCF Growth (3Y)-72,96%

Qualité

Return on Equity
11,88%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC6,29%
Net Margin11,01%
Op. Margin7,40%

Sécurité

Debt / Equity
N/A
Current Ratio4,24
Interest CoverageN/A

Valorisation

PE (TTM)
28,37
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio3,33
EV/EBITDA26,63
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 28,4 -1,5
P/B 3,3 1,6
ROE % 11,9 -53,5
Net Margin % 11,0 -41,5
Rev Growth 5Y % 8,4 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4,08% Revenue Growth (3Y) 16,69%
Earnings Growth (1Y) -11,66% Earnings Growth (3Y) 41,51%
Revenue Growth (5Y) 8,43% Earnings Growth (5Y) 3,25%
Profitability
Revenue (TTM) 20,42 M Net Income (TTM) 2,25 M
ROE 11,88% ROA 9,54%
Gross Margin 49,91% Operating Margin 7,40%
Net Margin 11,01% Free Cash Flow (TTM) -811 225,0
ROIC 6,29% FCF Growth (3Y) -72,96%
Safety
Debt / Equity N/A Current Ratio 4,24
Interest Coverage N/A Asset Turnover 0,87
Working Capital 15,35 M Tangible Book Value 19,10 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 28,37 Forward P/E N/A
P/B Ratio 3,33 P/S Ratio 3,12
PEG Ratio 8,73 Forward PEG N/A
EV/EBITDA 26,63 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,27%
Market Cap 63,77 M Enterprise Value 58,37 M
Per Share
EPS (Diluted TTM) 0,10 Revenue / Share 1,30
FCF / Share -0,05 OCF / Share -0,04
EPS CAGR (1Y) -11,11% EPS CAGR (5Y) 3,39%
EPS CAGR (10Y) 8,01%
Efficiency
CapEx / Revenue 1,21% FCF Conversion -36,09%
SBC-Adj. FCF -1,12 M Growth Momentum -4,35

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,50 M 19,70 M 15,06 M 17,13 M 14,83 M
Net Income 1,27 M 1,44 M 635 905,0 2,54 M 1,12 M
EPS (Diluted) 0,08 0,09 0,04 0,16 0,07
Gross Profit 9,74 M 9,84 M 7,65 M 8,61 M 7,00 M
Operating Income 1,01 M 1,18 M 682 991,0 1,89 M 1,34 M
EBITDA — — — — —
R&D Expenses 2,72 M 2,89 M 2,15 M 1,73 M 1,64 M
SG&A Expenses — — — — —
D&A 700 535,0 597 166,0 510 868,0 435 525,0 463 076,0
Interest Expense — — — 39 843,0 39 843,0
Income Tax 260 678,0 303 117,0 154 009,0 361 631,0 227 225,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23,41 M 23,13 M 20,17 M 17,63 M 16,42 M
Total Liabilities 5,62 M 6,85 M 5,54 M 3,88 M 5,47 M
Shareholders' Equity 17,79 M 16,28 M 14,63 M 13,74 M 10,95 M
Total Debt — — — 1,00 M 1,00 M
Cash & Equivalents 5,20 M 2,13 M 3,35 M 4,84 M 4,08 M
Current Assets 18,99 M 18,75 M 16,58 M 14,50 M 13,17 M
Current Liabilities 5,49 M 6,62 M 5,46 M 3,72 M 4,27 M