NASDAQ: SNOA - Sonoma Pharmaceuticals, Inc.

Yield per half year: +5.33%
Sector: Healthcare

Reporting Sonoma Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000411 0.0013 0.0029 0.0028 0.0035 0.0066 0.0137 0.0086 0.0027 0.0056
Выручка, млрд $
0.0151 0.0128 0.0167 0.019 0.0189 0.0186 0.0126 0.0133 0.0127 0.0127
Чистая прибыль, млрд $
-0.0102 0.0093 -0.0143 -0.0118 -0.0029 -0.0046 -0.0051 -0.0052 -0.0048 -0.0048
EV, млрд $
-0.0048 -0.0143 -0.0068 0.0045 0.0053 0.016 0.1887 0.0633 0.0229 0.0229
EBIT, млрд $
-0.0104 -0.0132 -0.0148 -0.0113 -0.0067 -0.0034 -0.007 -0.0047 -0.0047 -0.0047
EBITDA, млрд $
-0.0102 -0.013 -0.0143 -0.0109 -0.0061 -0.0038 -0.0066 -0.0044 -0.0045 -0.0045
Баланс стоимость, млрд $
0.0101 0.0214 0.0153 0.0105 0.0087 0.0054 0.0087 0.008 0.0061 0.0061
FCF, млрд $
-0.0091 -0.0086 -0.0126 -0.0118 -0.0048 -0.0036 -0.0044 -0.0064 -0.0024 -0.0024
Операционный денежный поток, млрд $
-0.0087 -0.0082 -0.0124 -0.0117 -0.0046 -0.0034 -0.0042 -0.0062 -0.0024 -0.0024
Операционная прибыль, млрд $
-0.0102 -0.013 -0.0142 -0.0113 -0.0067 -0.0034 -0.0059 -0.0046 -0.0047 -0.0047
Операционные расходы, млрд $
0.0174 0.0186 0.0215 0.0201 0.015 0.01 0.0099 0.009 0.0094 0.0094
CAPEX, млрд $
0.000345 0.000394 0.000187 0.0001 0.000206 0.000179 0.000137 0.000269 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0075 0.0175 0.0101 0.0037 0.0037 0.0042 0.0074 0.0038 0.0031 0.0031
Short Term Investments $
0.002
Long term investments $
0.0102 0.0045
Total Receivables $
0.0023 0.0021 0.0015 0.0044 0.0054 0.0047 0.0048 0.0064 0.0029 0.0029
Total Current Assets $
0.0129 0.0226 0.0163 0.0125 0.0124 0.013 0.0164 0.0138 0.0123 0.0123
Чистые активы, млрд $
0.000795 0.00085 0.0012 0.0011 0.0125 0.0124 0.013 0.000879 0.000906 0.000906
Активы, млрд $
0.0138 0.0255 0.0192 0.0144 0.0146 0.015 0.0188 0.0162 0.0149 0.0149
Short Term Debt $
0.000114 0.000197 0.000377 0.000322 0.000732 0.000836 0.0011 0.000687 0.000521 0.000521
Long Term Debt $
0.0001 0.00011 0.0016 0.0018 0.000676 0 0.0000 0.0000 0.0000 0.0013
Задолженность, млрд $
0.0037 0.004 0.0039 0.004 0.0059 0.0096 0.0101 0.0083 0.0088 0.0088
Чистый долг, млрд $
-0.0074 -0.0171 -0.0095 -0.0034 -0.0022 -0.0015 -0.006 -0.003 -0.0025 -0.0025
Долг, млрд $
0.000147 0.000242 0.000409 0.000334 0.0015 0.0027 0.0014 0.000849 0.000608 0.000608
Interest income $
0.0000 0.0000 0.000258 0.00019 0.0001 0.0000
Расходы на обслуживание долга $
0 0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.000218 0.00019 0.0001 0.0000 0.0000 0.0000
Амортизация, млрд $
0.000244 0.000248 0.00049 0.000453 0.000602 -0.000351 0.000409 0.000298 0.000176 0.000176
Себестоимость, млрд $
0.0079 0.0072 0.0093 0.0101 0.0106 0.0121 0.0086 0.0088 0.008 0.008
Товарно материальные запасы $
0.0016 0.0022 0.0029 0.0034 0.0022 0.0025 0.0027 0.0029 0.0027 0.0027


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -21.05 19.8 -28.35 -12.77 -1.99 -2.31 -1.92 -1.52 -0.5319 -0.5319
Цена акции ао 2.75 6.02 2.82 3.5 6.6 6.84 1.12 3.61 2.94 2.94
Число акций ао, млн 0.4698 0.488 1 0.924 1.48 2 2.65 3.39 9.09 9.09
FCF/акцию -19.35 -17.54 -12.63 -12.79 -3.25 -1.78 -1.65 -1.89 -0.2657 -0.2657


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -100.22 43.27 -93.49 -91.4 -30.7 -65.61 -58.48 -64.57 -78.78 -78.78 29.22
ROA, % -73.62 36.43 -74.6 -70.11 -20.31 -31.24 -26.99 -31.74 -32.46 -32.46 9.39
ROIC, % -47.64 17.65
ROS, % -67.37 72.31 -86.01 -62.19 -15.56 -24.77 -40.28 -38.81 -37.97 -37.97 23.20
ROCE, % -102.5 -61.59 -96.42 -104.14 -68.8 -31.62 -80.29 -59.47 -76.6 -76.6 35.06
Рентаб EBITDA, % -67.29 -100.99 -85.77 -57.22 -32.05 -20.4 -52.06 -33.5 -35.53 -35.53 31.15
Чистая рентаб, % -67.37 72.31 -86.01 -62.19 -15.56 -24.77 -40.28 -38.81 -37.97 -37.97 23.20
Operation Margin, % -67.3 -101.16 -85.18 -59.35 -35.23 -18.51 -46.62 -34.43 -36.91 -36.91 27.00
Доходность FCF, % -996.76 -1661.42 -702.45 -291.45 -448.09 -337.65 -72.69 -26 -50.79 -237.55


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.1449 -0.0501 -0.1274 0.3167 -0.1967 -0.2966 -2.24 -2.96 -1.7 -0.5248 30.88
P/BV
0.1276 0.1371 0.1839 0.7453 0.8687 3.28 22.39 8.31 4.15 4.15 7.77
P/S
0.0858 0.229 0.1692 0.4121 0.3994 0.9429 15.42 4.99 2 2 7.31
P/FCF
-0.1424 -0.3431 -0.2232 -0.2962 -1.38 -3.85 -1.97 -0.875 -2.32 -2.32 38.30
E/P
-7.85 3.16 -5.08 -3.37 -0.4464 -0.3373 -0.5891 -1.91 -0.8634 -0.8634 0.04
EV/EBITDA
0.792 1.1 0.4787 -0.4112 -0.8814 -4.22 -28.7 -14.24 -5.07 -5.07 24.22
EV/Ebit
-4.88 -4.88
EV/S
-0.3506 -1.11 -0.4106 0.0151 7.87 0.6231 14.94 4.77 1.8 1.8 7.59
EV/FCF
0.8884 1.67 0.5417 -0.0242 -31.07 -3.26 -43.03 -9.86 -9.5 -9.5 44.10
Debt/EBITDA
-0.0243 -0.0187 -0.0286 -0.0438 -0.2435 -0.5647 -0.2079 -0.191 -0.1344 -0.1344 2.24
Netdebt/Ebitda
0.7246 1.32 0.6658 0.2961 0.3646 0.4066 0.9171 0.6682 0.5569 0.5569 1.14
Debt/Ratio
0.0071 0.0095 0.0213 0.0329 0.1015 0.1432 0.0725 0.0523 0.0408 0.0408 0.23
Debt/Equity
0.0122 0.0113 0.0267 0.0453 0.1698 0.4001 0.1572 0.1064 0.6711 0.6711 2.62
Debt/Net Income
0.0394 0.0261 -0.0285 -0.0403 -0.5017 -0.465 -0.2688 -0.1648 -0.1257 -0.1257 3.25
Бета
-4.04 83.03 83.03 -0.10
Индекс Альтмана
-2.32 -0.5703 -2.53 -2.15 0.0867 0.6323 -0.3966 -1.6 -1.77 -1.77 -65.41


Dividends

IFRS
Reporting Annual
2013 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0026 0.0065 0.0061
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
-47.23 -79.64 -60.46 0 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 9