Sonoma Pharmaceuticals, Inc.

NASDAQ

SNOA

Stock

Yield per half year: +16.6%
Dividend yield: 0%
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	0.0070	-5.06
Выручка, млрд $			0.0151	0.0128	0.0167	0.019	0.0189	0.0186	0.0126	0.0133	0.0127	0.0127	0.0152	-7.64
Чистая прибыль, млрд $			-0.0102	0.0093	-0.0143	-0.0118	-0.0029	-0.0046	-0.0051	-0.0052	-0.0048	-0.0048	-0.0045	10.60
EV, млрд $	-0.0048			-0.0143	-0.0068	0.0045	0.0053	0.016	0.0037	0.0037	0.0000	0.0000	0.0066	-3.84
EBIT, млрд $			-0.0104	-0.0132	-0.0148	-0.0113	-0.0067	-0.0034	-0.0061	-0.0047	-0.0047	-0.0047	-0.0051	-6.85
EBITDA, млрд $			-0.0102	-0.013	-0.0143	-0.0109	-0.0061	-0.0038	-0.0057	-0.0044	-0.0045	-0.0045	-0.0049	-5.90
OIBDA, млрд $							-0.0069	-0.0021	-0.0065	-0.0039	-0.0044	-0.0044	-0.0048	-8.61
Баланс стоимость, млрд $			0.0101	0.0214	0.0153	0.0105	0.0087	0.0054	0.0087	0.008	0.0061	0.0061	0.0074	-6.85
FCF, млрд $			-0.0091	-0.0086	-0.0126	-0.0118	-0.0048	-0.0036	-0.0044	-0.0064	-0.0024	-0.0024	-0.0043	-12.94
Операционный денежный поток, млрд $			-0.0087	-0.0082	-0.0124	-0.0117	-0.0046	-0.0034	-0.0042	-0.0062	-0.0024	-0.0024	-0.0042	-12.20
Операционная прибыль, млрд $			-0.0102	-0.013	-0.0142	-0.0113	-0.0067	-0.0034	-0.0059	-0.0046	-0.0047	-0.0047	-0.0051	-6.85
Операционные расходы, млрд $			0.0174	0.0186	0.0215	0.0201	0.015	0.01	0.0099	0.009	0.0094	0.0094	0.0107	-8.92
CAPEX, млрд $			0.000345	0.000394	0.000187	0.0001	0.000206	0.000179	0.000137	0.000269	0.0000	0.0000	0.0002	21.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0144	0.0107	0.0112	0.0085	0.0091	0.0053	0.006	0.0051	0.005	0.000956					0.0045	-29.00
Выручка, млрд $					0.0033	0.0029	0.003	0.0034	0.0027	0.0031	0.0034	0.0034	0.0036	0.0036	0.0034	3.04
Чистая прибыль, млрд $					-0.001	-0.0019	-0.0013	-0.0014	-0.0015	-0.000866	-0.0011	-0.0011	-0.00061	-0.000928	-0.0009	1.39
EV, млрд $					0.0039	0.0014	0.0017	0.1027	0.0781	-0.0019	-0.000335	0.0011	-0.00066	-0.0011	-0.0006	-10.35
EBIT, млрд $				-0.000855	-0.000731	-0.0018	-0.0011	-0.0012	-0.0012	-0.000844	-0.0014	-0.0012	-0.00085		-0.0011	-6.66
EBITDA, млрд $					-0.000703	-0.0018	-0.0011	-0.0012	-0.0012	-0.000799	-0.0014	-0.0011	-0.000815	-0.001	-0.0010	4.59
OIBDA, млрд $										-0.000777	-0.0017	-0.0012	-0.0011	-0.0011	-0.0012	7.20
Баланс стоимость, млрд $					0.007	0.0056	0.008	0.0072	0.0057	0.0067	0.0061	0.005	0.0054	0.0049	0.0056	-6.07
FCF, млрд $					-0.0019	-0.000379	-0.0026	-0.000232	-0.0012	-0.0011	0.000155	-0.000917	0.000328	0.000563	-0.0002	-187.46
Операционный денежный поток, млрд $					-0.0018	-0.000348	-0.0024	-0.000215	-0.0012	-0.0011	0.000152	-0.000912	0.000354	0.000565	-0.0002	-187.52
Операционная прибыль, млрд $					-0.0019	-0.0018	-0.0011	-0.0012	-0.0012	-0.000844	-0.0014	-0.0012	-0.00085	-0.001	-0.0011	3.45
Операционные расходы, млрд $					0.0021	0.0027	0.002	0.0024	0.0022	0.0023	0.0025	0.0025	0.0022	0.0023	0.0024	0.00
CAPEX, млрд $					0.0000	0.0000	0.00019	0.0000	0	0	0	0	0.0000	0	0.0002	0.00

Cash flow Cash flow quarterly Assets

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	0.0044	-3.48
Short Term Investments $	0.002																		0.0020	0.00
Long term investments $							0.0102	0.0045											0.0074	-33.58
Total Receivables $									0.0023	0.0021	0.0015	0.0044	0.0054	0.0047	0.0024	0.0026	0.0029	0.0029	0.0036	-11.69
Total Current Assets $									0.0129	0.0226	0.0163	0.0125	0.0124	0.013	0.0164	0.0138	0.0125	0.0125	0.0136	0.16
Чистые активы, млрд $								0.000795	0.00085	0.0012	0.0011	0.0125	0.0124	0.013	0.000879	0.000906		0.000906	0.0079	-40.84
Активы, млрд $									0.0138	0.0255	0.0192	0.0144	0.0146	0.015	0.0188	0.0162	0.0147	0.0147	0.0159	0.14
Short Term Debt $									0.000114	0.000197	0.000377	0.000322	0.000732	0.000836	0.0011	0.000943	0.000521	0.000521	0.0008	-6.57
Long Term Debt $		0.0001	0.00011	0.0016	0.0018	0.000676	0			0.0000	0.0000	0.0000		0.0013					0.0011	63.87
Задолженность, млрд $									0.0037	0.004	0.0039	0.004	0.0059	0.0096	0.0101	0.0083	0.0086	0.0086	0.0085	7.83
Чистый долг, млрд $									-0.0074	-0.0171	-0.0095	-0.0034	-0.0022	-0.0015	-0.006	-0.003	-0.0025	-0.0025	-0.0030	2.59
Долг, млрд $							0.000147			0.000242	0.000409	0.000334	0.0015	0.0027	0.0014	0.000849	0.000608	0.000608	0.0014	-16.52
Interest income $									0.0000	0.0000	0.000258	0.00019	0.0001	0.0000					0.0002	-27.09
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			0.0002	-22.88
Амортизация, млрд $									0.000244	0.000248	0.00049	0.000453	0.000602	-0.000351	0.000409	0.000298	0.000176	0.000176	0.0002	-21.80
Себестоимость, млрд $									0.0079	0.0072	0.0093	0.0101	0.0106	0.0121	0.0086	0.0088	0.008	0.008	0.0096	-5.47
Товарно материальные запасы $									0.0016	0.0022	0.0029	0.0034	0.0022	0.0025	0.0027	0.0029	0.0027	0.0027	0.0026	4.18

	2007Q1	2007Q2	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2016Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																								0.0034	0.0026	0.0038	0.0035	0.0021	0.0024	0.0031	0.0026	0.0041	0.0052	0.0035	16.72
Short Term Investments $	0.002	0.002						0.0015																										0.0018	-9.14
Long term investments $			0.0102	0.0102	0.0102	0.0055	0.0045																											0.0081	-15.10
Total Receivables $																								0.0025	0.0023	0.0064	0.0024	0.0022	0.0029	0.0029	0.0032	0.0032	0.0024	0.0029	-3.71
Total Current Assets $																								0.0124	0.0112	0.0138	0.0136	0.0115	0.0125	0.0123	0.0117	0.0122	0.0124	0.0122	-0.16
Чистые активы, млрд $																		0.0011	0.0011	0.001	0.000922	0.0164	0.0148	0.0124	0.000785	0.000906	0.000839							0.0059	-43.68
Активы, млрд $																								0.015	0.0139	0.0162	0.0159	0.0136	0.0146	0.0149	0.0137	0.0137	0.0137	0.0141	-1.26
Short Term Debt $																								0.000511	0.000276	0.000687	0.000534	0.000388	0.000406	0.000719	0.000514	0.000198	0.0001	0.0004	-24.44
Long Term Debt $									0.0000	0.0000					0.0013	0.0013	0.0013	0.0013	0.0013				0.0000	0.0000	0.0000									0.0013	0.00
Задолженность, млрд $																								0.0079	0.0084	0.0083	0.0087	0.008	0.0079	0.0088	0.0087	0.0083	0.0088	0.0085	2.18
Чистый долг, млрд $																								-0.0026	-0.0021	-0.003	-0.0029	-0.0016	-0.002	-0.0025	-0.0022	-0.0038	-0.0051	-0.0031	20.59
Долг, млрд $																								0.0035	0.000486	0.000849	0.000655	0.000522	0.000385	0.000608	0.00042	0.000244	0.000119	0.0004	-20.93
Interest income $										0.0000	0.0000	0.0000	0.0000	0.0001	0	0	0	0																0.0001	0.00
Расходы на обслуживание долга $															0	0	0		0	0	0		0.0001	0	0	0.000292								0.0002	70.88
Чист. проц. доходы, млрд $																0	0	0	0	0	0	0.0000		0	0	0.0000
Амортизация, млрд $																							-0.000674	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		-0.0007	0.00
Себестоимость, млрд $																								0.002	0.0021	0.0022	0.0022	0.0017	0.0017	0.0023	0.0021	0.0022	0.0023	0.0021	6.23
Товарно материальные запасы $																								0.003	0.0028	0.0029	0.0027	0.0025	0.003	0.0027	0.0027	0.0028	0.0031	0.0029	0.66

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-21.05	19.8	-28.35	-12.77	-1.99	-2.31	-38.34	-15.18	-5.32		-5.32	-12.6280	21.73
Цена акции ао		6.02	2.82	3.5	6.6	6.84	1.12	3.61	2.69	3.09	3.09	3.47	-14.69
Число акций ао, млн	0.4698	0.488	1	0.924	1.48	2	0.1327	0.3394	0.909		0.909	0.9722	-9.29
FCF/акцию	-19.35	-17.54	-12.63	-12.79	-3.25	-1.78	-33.06	-18.92	-2.66		-2.66	-11.9340	-3.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.33	-0.6241	-0.2796	-0.2873	-0.2874	-1.59	-1.37	-1.34	-0.5899	-0.6339			-1.1048	-16.80
Цена акции ао			3.62	3.2	2.93	1.78	1.29	1.03	0.9767	0.3187					3.14	3.09	1.71	24.57
Число акций ао, млн	2.34	2	3.1	2.65	3.1	3	4.68	4.94	5.16	3							4.16	0.00
FCF/акцию					-0.5982	-0.122	-0.5624	-0.047	-0.2388	-2.03	0.1986	-1.08	0.3172	0.3846			-0.4419	-171.70

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-100.22	43.27	-93.49	-91.4	-30.7	-65.61	-72.35	-61.78	-68.51		-68.51	17.60	-59.7900	17.41
ROA, %				-73.62	36.43	-74.6	-70.11	-20.31	-31.24	-30.07	-29.37	-31.22		-31.22	5.71	-28.4420	8.98
ROIC, %	-47.64														17.65	-47.6400	0.00
ROS, %					72.31	-86.01	-62.19	-15.56	-24.77	-40.28	-38.81	-37.97	-37.97	-37.97	13.36	-35.9600	8.92
ROCE, %					-61.59	-96.42	-104.14	-68.8	-31.62	-46.91	-37.9	-42.65	-76.6	-76.6	29.75	-47.1360	19.36
Ebit margin, %								-35.23	-18.51	-48.38	-35.74	-36.91	-36.91	-36.91		-35.2900	14.80
Рентаб EBITDA, %					-100.99	-85.77	-57.22	-32.05	-20.4	-45.15	-33.49	-35.53	-35.53	-35.53	26.54	-34.0200	11.74
Чистая рентаб, %				-67.37	72.31	-86.01	-62.19	-15.56	-24.77	-40.28	-38.81	-37.97		-37.97	13.36	-31.4780	19.53
Operation Margin, %					-101.16	-85.18	-59.35	-35.23	-18.51	-46.62	-34.43	-36.91	-36.91	-36.91	16.64	-34.6760	14.80
Доходность FCF, %		-996.76	-1661.42	-702.45	-291.45	-448.09	-337.65	-72.69	-26	-50.79	-237.55					-144.9360	-6.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-10.98	-23.66	-17.67	-19.58	-21.88	-12.82	-16.01	-18.58	-10.46	-16.69		17.60	-14.9120	5.42
ROA, %					-6.33	-13.42	-8.67	-8.92	-10.05	-6.13	-7.23	-8	-4.46	-6.79		5.71	-6.5220	2.07
ROS, %						-65.86	-43.4	-41.38	-54.34	-27.6	-31.03	-33.71	-17.04	-26.04	-37.97	13.36	-29.1580	4.12
ROCE, %					-5.6	-15.45	-9.77	-17.12	-10.8	-7.29	-12.53	-10.9	-7.9		-76.6	29.75	-23.0440	60.07
Ebit margin, %									-44.23	-26.9	-40.97	-34.59	-23.75		-36.91		-32.6240	6.53
Рентаб EBITDA, %						-61.24	-36.93	-34.87	-42.59	-25.46	-39.78	-33.44	-22.77	-28.93	-35.53	26.54	-32.0900	-2.23
Чистая рентаб, %					-30.53	-65.86	-43.4	-41.38	-54.34	-27.6	-31.03	-33.71	-17.04	-26.04		13.36	-27.0840	-1.16
Operation Margin, %						-62.3	-38.06	-36.18	-44.23	-26.9	-40.97	-34.59	-23.75	-28.93	-36.91	16.64	-33.0300	-2.07
Доходность FCF, %	-9.21	-3.06	-13	-17.15	-20.42	-7.1	-43.64	-4.57	-24.45	-115.58							-39.0680	74.71

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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				64.95	-1.5443	12.09
P/BV			0.1276	0.1371	0.1839	0.7453	0.8687	3.28	1.12	0.8308	0.4147		0.4147	8.15	1.30	-13.75
P/S			0.0858	0.229	0.1692	0.4121	0.3994	0.9429	0.771	0.4993	0.1999		0.1999	7.50	0.5625	-12.93
P/FCF				-0.3431	-0.2232	-0.2962	-1.38	-3.85	-1.97	-0.875	-2.32	-2.32	-2.32	8.97	-2.2670	-9.63
E/P				3.16	-5.08	-3.37	-0.4464	-0.3373	-0.5891	-1.91	-0.8634	-0.8634	-0.8634	0.03	-0.9126	20.68
EV/EBIT							-22.34	-4.64	-0.6068	-0.7708	-0.0054	-0.0054	-0.0054		-1.2057	-74.11
EV/EBITDA	0.792			1.1	0.4787	-0.4112	-0.8814	-4.22	-0.6503	-0.8225	-0.0056		-0.0056	51.61	-1.3160	-63.64
EV/S				-1.11	-0.4106	0.0151	7.87	0.6231	0.2936	0.2755	0.002	0.002	0.002	7.82	0.2392	-68.28
EV/FCF				1.67	0.5417	-0.0242	-31.07	-3.26	-0.8455	-0.5694	-0.0104	-0.0104	-0.0104	17.74	-0.9391	-68.32
Debt/EBITDA				-0.0187	-0.0286	-0.0438	-0.2435	-0.5647	-0.2398	-0.191	-0.1344	-0.1344	-0.1344	2.58	-0.2529	-24.96
Netdebt/Ebitda				1.32	0.6658	0.2961	0.3646	0.4066	1.06	0.6684	0.5569	0.5569	0.5569	0.46	0.6498	6.49
Debt/Ratio				0.0095	0.0213	0.0329	0.1015	0.1432	0.0725	0.0523	0.0412	0.0412	0.0412	0.24	0.0701	-22.05
Debt/Equity				0.0113	0.0267	0.0453	0.1698	0.4001	0.1572	0.1064	0.0991	1.4	1.4	2.82	0.4326	28.47
Debt/Net Income				0.0261	-0.0285	-0.0403	-0.5017	-0.465	-0.2688	-0.1648	-0.1257	-0.1257	-0.1257	10.75	-0.2300	-23.02
PEG												0	0
Бета										-4.04	-2.79	1.66	1.66	0.17	-1.7233	-174.34
Индекс Альтмана				-0.5703	-2.53	-2.15	0.0867	0.6323	-0.3966	-1.6	-1.79	-0.0751	-0.0751	12.59	-0.6459	-165.30

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-144.31	-11.32	-3.81	-2.89	-8.93	-2.75	-4.61	-3.58	-3.4	-1.1							64.95	-3.0880	-16.74
P/BV						0.9275	0.6428	0.5863	14.59	14.05	0.0139	0.356	0.6497	0.5931	0.8267			8.15	0.4879	126.39
P/S						0.5196	0.3169	0.283	6.37	5.48	0.007	0.125	0.1954	0.1744	0.1925			7.50	0.1389	94.03
P/FCF			-32.69	-7.7	-5.83	-4.9	-14.08	-2.29	-21.87	-4.09	-0.8652						-2.32	8.97	-6.2870	0.26
E/P			-0.0883	-0.2626	-0.3465	-0.1119	-0.3632	-0.217	-0.2794	-0.2942	-0.9058						-0.8634	0.03	-0.5120	31.81
EV/EBIT										-64.66	2.28	0.2377	-0.9063	0.776			-0.0054		0.4764	-129.85
EV/EBITDA						-0.7231	-0.154	-0.232	-85.98	-14.81	0.4516	0.074	-0.2382	0.1603	0.2509			51.61	0.1397	-11.09
EV/S						1.88	1.02		29.98	28.6	-0.6145	-0.0974	0.3135	-0.1843	-0.3061		0.002	7.82	-0.0545	-145.97
EV/FCF						-3.37	-7.9		-442.85	-63.35	1.75	-2.16	-1.16	-2.01	-1.94		-0.0104	17.74	-1.4561	-65.60
Debt/EBITDA						-0.7482	-0.1614		-0.5481	-0.4488	-0.4819	-0.4444	-0.3704	-0.2994	-0.1154		-0.1344	2.58	-0.2728	-21.27
Netdebt/Ebitda							1.19	2.67	2.42	1.39	2.53	1.84	1.91	4.7	4.96		0.5569	0.46	2.79	-21.26
Debt/Ratio						0.0352	0.0209		0.0412	0.0383	0.0263	0.0408	0.0307	0.0178	0.0087		0.0412	0.24	0.0278	0.20
Debt/Equity						0.0749	0.0523		0.0904	0.092	0.0575	0.0991	0.0844	0.0456	0.0244		1.4	2.82	0.3307	69.83
Debt/Net Income						-0.5172	-0.1501		-0.4619	-0.3518	-0.4446	-0.5698	-0.3675	-0.4	-0.1282		-0.1257	10.75	-0.3182	-26.09
Бета																-0.0416	1.66	0.17	0.8092	-731.69
Индекс Альтмана	0.0763	0.7883	0.5121		-0.2879	0.5067	-0.1701	0.1093	0.0515							-0.7138	-0.0751	12.59	-0.1596	-15.08

Dividends

IFRS

Reporting Annual

	2013	2015	2016	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0026	0.0065	0.0061			0.0051	32.88
Дивиденд				0
Див доход, ао, %				0	1.71
Дивиденды / прибыль, %	-47.23	-79.64	-60.46	0	155.02	-62.4433	8.58

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.09	0.9609	1.08	2.03	0.1335	0.1335	-34.29
Персонал, чел				9	9		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.0319	0.0872	0.1474	0.7265	0.0561	11.95

	CAGR 5