NASDAQ: SNOA - Sonoma Pharmaceuticals, Inc.

Yield per half year: -41.44%
Dividend yield: 0.00%
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	0.0037	0.000343	-0.0012	-0.0012
EBIT, млрд $			-0.0104	-0.0132	-0.0148	-0.0113	-0.0067	-0.0034	-0.0061	-0.0047	-0.0047	-0.0047
EBITDA, млрд $			-0.0102	-0.013	-0.0143	-0.0109	-0.0061	-0.0038	-0.0057	-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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд $				0.004	0.0033	0.0029	0.003	0.0034	0.0027	0.0031	0.0034	0.0034	0.0036
Чистая прибыль, млрд $				-0.000887	-0.001	-0.0019	-0.0013	-0.0014	-0.0015	-0.000866	-0.0011	-0.0011	-0.00061
EV, млрд $				0.0048	0.0039	0.0014	0.0017	0.1027	0.0779	-0.0019	-0.000335	0.0011	-0.00066
EBIT, млрд $				-0.000855	-0.000731	-0.0018	-0.0011	-0.0012	-0.0012	-0.000844	-0.0014	-0.0012	-0.00085
EBITDA, млрд $				-0.000824	-0.000703	-0.0018	-0.0011	-0.0012	-0.0012	-0.000799	-0.0014	-0.0011	-0.000815
Баланс стоимость, млрд $				0.008	0.007	0.0056	0.008	0.0072	0.0057	0.0067	0.0061	0.005	0.0054
FCF, млрд $				-0.0015	-0.0019	-0.000379	-0.0026	-0.000232	-0.0012	-0.0011	0.000155	-0.000917	0.000328
Операционный денежный поток, млрд $				-0.0015	-0.0018	-0.000348	-0.0024	-0.000215	-0.0012	-0.0011	0.000152	-0.000912	0.000354
Операционная прибыль, млрд $				-0.0015	-0.0019	-0.0018	-0.0011	-0.0012	-0.0012	-0.000844	-0.0014	-0.0012	-0.00085
Операционные расходы, млрд $				0.0023	0.0021	0.0027	0.002	0.0024	0.0022	0.0023	0.0025	0.0025	0.0022
CAPEX, млрд $				0.0000	0.0000	0.0000	0.00019	0.0000	0	0	0	0	0.0000

	5 quarters average	CAGR 5

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
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	0.0024	0.0026	0.0029	0.0029
Total Current Assets $									0.0129	0.0226	0.0163	0.0125	0.0124	0.013	0.0164	0.0138	0.0125	0.0125
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	0.0147	0.0147
Short Term Debt $									0.000114	0.000197	0.000377	0.000322	0.000732	0.000836	0.0011	0.000943	0.000719	0.000719
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	0.0086	0.0086
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

	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	5 quarters average	CAGR 5
Наличность, млрд $																							0.0056	0.0034	0.0026	0.0038	0.0035	0.0021	0.0024	0.0031	0.0026	0.0041
Short Term Investments $	0.002	0.002						0.0015
Long term investments $			0.0102	0.0102	0.0102	0.0055	0.0045
Total Receivables $																							0.0024	0.0025	0.0023	0.0064	0.0024	0.0022	0.0029	0.0029	0.0032	0.0032
Total Current Assets $																							0.0148	0.0124	0.0112	0.0138	0.0136	0.0115	0.0125	0.0123	0.0117	0.0122
Чистые активы, млрд $																		0.0011	0.0011	0.001	0.000922	0.0164	0.0148	0.0124	0.000785	0.000906	0.000839
Активы, млрд $																							0.0172	0.015	0.0139	0.0162	0.0159	0.0136	0.0146	0.0149	0.0137	0.0137
Short Term Debt $																							0.000692	0.000511	0.000276	0.000687	0.000534	0.000388	0.000406	0.000719	0.000514	0.000198
Long Term Debt $									0.0000	0.0000					0.0013	0.0013	0.0013	0.0013	0.0013				0.0000	0.0000	0.0000
Задолженность, млрд $																							0.0092	0.0079	0.0084	0.0083	0.0087	0.008	0.0079	0.0088	0.0087	0.0083
Чистый долг, млрд $																							-0.0046	-0.0026	-0.0021	-0.003	-0.0029	-0.0016	-0.002	-0.0025	-0.0022	-0.0038
Долг, млрд $																							0.0049	0.0035	0.000486	0.000849	0.000655	0.000522	0.000385	0.000608	0.00042	0.000244
Interest income $										0.0000	0.0000	0.0000	0.0000	0.0001	0	0	0	0
Расходы на обслуживание долга $															0	0	0		0	0	0		0.0001	0	0	0.000292
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
Себестоимость, млрд $																							0.0022	0.002	0.0021	0.0022	0.0022	0.0017	0.0017	0.0023	0.0021	0.0022
Товарно материальные запасы $																							0.0028	0.003	0.0028	0.0029	0.0027	0.0025	0.003	0.0027	0.0027	0.0028

	5 quarters average	CAGR 5

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	-38.34	-30.35	-10.64	-10.64
Цена акции ао	2.75	6.02	2.82	3.5	6.6	6.84	1.12	3.61	2.75	2.75
Число акций ао, млн	0.4698	0.488	1	0.924	1.48	2	0.1327	0.1697	0.4545	0.4545
FCF/акцию	-19.35	-17.54	-12.63	-12.79	-3.25	-1.78	-33.06	-37.84	-5.31	-5.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.29	-0.33	-0.6241	-0.2796	-0.2873	-0.2874	-1.59	-1.37	-1.34	-0.5899
Цена акции ао	6.16	5.35	3.62	3.2	2.93	1.78	1.29	1.03	0.9767	0.3187
Число акций ао, млн	2.34	2	3.1	2.65	3.1	3	4.68	4.94	5.16	3
FCF/акцию				-0.5018	-0.5982	-0.122	-0.5624	-0.047	-0.2388	-2.03	0.1986	-1.08	0.3172

	5 quarters average	CAGR 5

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	29.22
ROA, %				-73.62	36.43	-74.6	-70.11	-20.31	-31.24	-30.07	-29.37	-31.22		-31.22	9.39
ROIC, %	-47.64														17.65
ROS, %					72.31	-86.01	-62.19	-15.56	-24.77	-40.28	-38.81	-37.97	-37.97	-37.97	23.20
ROCE, %				-102.5	-61.59	-96.42	-104.14	-68.8	-31.62	-46.91	-37.9	-42.65		-42.65	35.06
Рентаб EBITDA, %				-67.29	-100.99	-85.77	-57.22	-32.05	-20.4	-45.15	-33.49	-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, %					-101.16	-85.18	-59.35	-35.23	-18.51	-46.62	-34.43	-36.91	-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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-9.34	-10.98	-23.66	-17.67	-19.58	-21.88	-12.82	-16.01	-18.58	-10.46	29.22
ROA, %				-4.93	-6.33	-13.42	-8.67	-8.92	-10.05	-6.13	-7.23	-8	-4.46	9.39
ROS, %				-128.11	-30.53	-65.86	-43.4	-41.38	-54.34	-27.6	-31.03	-33.71	-17.04	23.20
ROCE, %				-6.05	-5.6	-15.45	-9.77	-17.12	-10.8	-7.29	-12.53	-10.9	-7.9	35.06
Рентаб EBITDA, %				-20.69	-21.1	-61.24	-36.93	-34.87	-42.59	-25.46	-39.78	-33.44	-22.77	31.15
Чистая рентаб, %				-22.27	-30.53	-65.86	-43.4	-41.38	-54.34	-27.6	-31.03	-33.71	-17.04	23.20
Operation Margin, %				-133.16	-21.95	-62.3	-38.06	-36.18	-44.23	-26.9	-40.97	-34.59	-23.75	27.00
Доходность FCF, %	-9.21	-3.06	-13	-17.15	-20.42	-7.1	-43.64	-4.57	-24.45	-115.58

	Industry average	5 quarters average	CAGR 5

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				30.88
P/BV			0.1276	0.1371	0.1839	0.7453	0.8687	3.28	1.12	0.4154	0.2074		0.2074	7.77
P/S			0.0858	0.229	0.1692	0.4121	0.3994	0.9429	0.771	0.2497	0.0999		0.0999	7.31
P/FCF				-0.3431	-0.2232	-0.2962	-1.38	-3.85	-1.97	-0.875	-2.32	-2.32	-2.32	38.30
E/P				3.16	-5.08	-3.37	-0.4464	-0.3373	-0.5891	-1.91	-0.8634	-0.8634	-0.8634	0.04
EV/EBITDA	0.792			1.1	0.4787	-0.4112	-0.8814	-4.22	-0.6503	-0.0771	0.2757		0.2757	24.22
EV/Ebit							-22.34	-4.64	-0.6068	-0.0722	0.2653	0.2653	0.2653
EV/S				-1.11	-0.4106	0.0151	7.87	0.6231	0.2936	0.0258	-0.098	-0.098	-0.098	7.59
EV/FCF				1.67	0.5417	-0.0242	-31.07	-3.26	-0.8455	-0.0534	0.5165	0.5165	0.5165	44.10
Debt/EBITDA				-0.0187	-0.0286	-0.0438	-0.2435	-0.5647	-0.2398	-0.191	-0.1344	-0.1344	-0.1344	2.24
Netdebt/Ebitda				1.32	0.6658	0.2961	0.3646	0.4066	1.06	0.6684	0.5569	0.5569	0.5569	1.14
Debt/Ratio				0.0095	0.0213	0.0329	0.1015	0.1432	0.0725	0.0523	0.0412	0.0412	0.0412	0.23
Debt/Equity				0.0113	0.0267	0.0453	0.1698	0.4001	0.1572	0.1064	0.6711	0.6711	0.6711	2.62
Debt/Net Income				0.0261	-0.0285	-0.0403	-0.5017	-0.465	-0.2688	-0.1648	-0.1257	-0.1257	-0.1257	3.25
Бета										-4.04	-2.79	-4.12	-4.12	-0.78
Индекс Альтмана				-0.5703	-2.53	-2.15	0.0867	0.6323	-0.3966	-1.6	-1.79	-1.79	-1.79	-65.39

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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				30.88
P/BV							1.18	0.9275	0.6428	0.5863	14.59	14.01	0.0139	0.356	0.6497	0.5931	7.77
P/S							0.6638	0.5196	0.3169	0.283	6.37	5.47	0.0223	0.246	0.2587	0.1744	7.31
P/FCF				-10.86	-32.69	-7.7	-5.83	-4.9	-14.08	-2.29	-21.87	-4.09	-0.8652				38.30
E/P				-0.0069	-0.0883	-0.2626	-0.3465	-0.1119	-0.3632	-0.217	-0.2794	-0.2942	-0.9058				0.04
EV/EBITDA							-0.9958	-0.7231	-0.154	-0.232	-85.98	-14.77	0.4516	0.074	-0.2382	0.1603	24.22
EV/Ebit												-64.5	2.28	0.2377	-0.9063	0.776
EV/S			6.5				0.9458	1.88	1.02		29.98	28.53	-0.6145	-0.0974	0.3135	-0.1843	7.59
EV/FCF			-9.47				-1.49	-3.37	-7.9		-442.85	-63.19	1.75	-2.16	-1.16	-2.01	44.10
Debt/EBITDA			-0.801				-0.2874	-0.7482	-0.1614		-0.5481	-0.4488	-0.4819	-0.4444	-0.3704	-0.2994	2.24
Netdebt/Ebitda							1.61	3.67	1.19	2.67	2.42	1.39	2.53	1.84	1.91	4.7	1.14
Debt/Ratio			0.1432				0.0569	0.0352	0.0209		0.0412	0.0383	0.0263	0.0408	0.0307	0.0178	0.23
Debt/Equity			0.4001				0.1234	0.0749	0.0523		0.0904	0.092	0.0575	0.0991	0.0844	0.0456	2.62
Debt/Net Income			-0.5863				-0.3645	-0.5172	-0.1501		-0.4619	-0.3518	-0.4446	-0.5698	-0.3675	-0.4	3.25
Индекс Альтмана	1.36	0.5545	0.0763	0.7883	0.5121		-0.2879	0.5067	-0.1701	0.1093	0.0515						-65.39

	Industry average	5 quarters average	CAGR 5

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	1.85
Дивиденды / прибыль, %	-47.23	-79.64	-60.46	0	41.83

	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
ebit_margin	-35.23	-18.51	-48.38	-35.74	-36.91	-36.91
Персонал, чел				9	9

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-44.23	-26.9	-40.97	-34.59	-23.75

	CAGR 5