NASDAQ: SONM - Sonim Technologies, Inc.

Yield per half year: -67.39%
Sector: Technology

Reporting Sonim Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0152 0.0083 0.0197 0.0257 0.0336 0.041
Выручка, млрд $
0.0029 0.059 0.1357 0.1163 0.064 0.0546 0.0698 0.0936 0.0936
Чистая прибыль, млрд $
-0.0085 0.0013 -0.0258 -0.0299 -0.0386 -0.0141 -0.0001 -0.0001
EV, млрд $
0.000461 0.062 0.0117 -0.0023 0.1098 0.2908 0.2908
EBIT, млрд $
-0.0071 0.0054 -0.0216 -0.0277 -0.038 -0.0138 0.000299 0.000513
EBITDA, млрд $
-0.0058 0.0067 -0.0222 -0.0281 -0.0363 -0.0132 0.0025 0.0027
Баланс стоимость, млрд $
-0.0095 -0.1435 -0.1662 -0.1962 -0.2348 0.02 0.0224 0.0224
FCF, млрд $
-0.0101 0.0013 -0.0349 -0.0106 -0.0385 -0.0124 -0.0041 -0.0041
Операционный денежный поток, млрд $
-0.0089 0.0039 -0.0335 -0.0106 -0.0385 -0.0124 -0.0041 -0.0041
Операционная прибыль, млрд $
-0.0068 0.0054 -0.0216 -0.0277 -0.038 -0.0143 0.000513 0.000513
Операционные расходы, млрд $
0.0271 0.0427 0.0562 0.0429 0.0444 0.0259 0.0188 0.0188
CAPEX, млрд $
0.0001 0.0012 0.0025 0.0014 0.0000 0.0000 0 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000103 0.0016 0.013 0.0113 0.0221 0.0112 0.0132 0.0094 0.0094
Total Receivables $
0.0122 0.0214 0.0101 0.0046 0.0148 0.0247 0.0263 0.0263
Total Current Assets $
0.0274 0.0639 0.0473 0.0456 0.0357 0.0436 0.0438 0.0438
Чистые активы, млрд $
0.000196 0.000724 0.0051 0.0255 0.0284 0.0186 0.000234 0.0207 0.0436
Активы, млрд $
0.0011 0.0302 0.0673 0.0555 0.0503 0.0411 0.0537 0.056 0.056
Short Term Debt $
0.0031 0.000301 0.0098 0.000177 0.000148 0.000213 0.0001 0.0001
Long Term Debt $
0.000351 0.0076 0.0132 0.000362 0.000185 0.0001
Задолженность, млрд $
0.004 0.0398 0.0622 0.0299 0.0219 0.0225 0.0336 0.0337 0.0337
Чистый долг, млрд $
0.0091 0.000461 -0.0011 -0.0218 -0.011 -0.013 -0.0093 -0.0093
Долг, млрд $
0.0107 0.0135 0.0102 0.000362 0.000214 0.000213 0.0001 0.0001
Interest income $
0.0016 0.0033 0.0021
Расходы на обслуживание долга $
0.00082 0.0018 0.0015 0.000759 0.000459 0.0001 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.00082 0.0033 0.0021 -0.000759 0.0000 -0.0001 0.0000
Амортизация, млрд $
0.0013 0.0013 -0.000543 -0.000434 0.0017 0.000655 0.0022 0.0022
Себестоимость, млрд $
0.0017 0.0387 0.0876 0.0817 0.0488 0.0482 0.0582 0.0743 0.0743
Товарно материальные запасы $
0.009 0.0218 0.0195 0.0113 0.0055 0.0039 0.0065 0.0065


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.6545 -13.89 -6.48 -4.08 -0.4876 -0.0022 -0.0022
Цена акции ао 7.45 1.25 1.05 0.425 7.35 3.11 3.11
Число акций ао, млн 1.95 1.86 4.62 9.46 28.89 41.69 41.69
FCF/акцию 0.6745 -18.75 -2.29 -4.07 -0.4281 -0.0981 -0.0981


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 89.54 -58.24 -168.55 -110.99 -164.23 -72.85 -0.4244 -0.4024 39.31
ROA, % -28.16 2.62 -42.07 -56.6 -84.52 -29.73 -0.164 -0.1606 15.45
ROIC, % -67.04 -104.01 26.50
ROS, % -14.43 0.9413 -22.22 -46.77 -70.78 -20.17 -0.0961 -0.0961 -0.0961 -0.0961 24.20
ROCE, % 74.68 28.17 -77.73 -92.88 -189.01 -63.85 1.25 2.29 31.75
Рентаб EBITDA, % -9.81 4.92 -19.09 -43.99 -66.58 -18.83 2.68 2.9 32.37
Чистая рентаб, % -14.43 0.94 -22.22 -46.77 -70.78 -20.17 -0.0961 -0.0961 24.20
Operation Margin, % -11.47 3.98 -18.62 -43.31 -69.64 -20.46 0.5479 0.5479 0.5479 0.5479 26.80
Доходность FCF, % -229.98 -127.99 -195.66 -48.04 -12.17


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5871 -0.2759 -0.5097 -1.83 -373.11 52.85
P/BV
2.47 1.18 0.4683 6.13 13.42 13.42 13.73
P/S
0.5425 0.5228 0.1599 1.76 3.21 3.21 9.33
P/FCF
-0.4348 -0.7813 -0.5111 -2.08 -3.31 -10.03 -10.03 -10.03 56.69
E/P
-1.7 -3.62 -1.96 -0.5472 -0.0027 -0.0022 -0.0022 -0.0022 0.04
EV/EBITDA
0.069 -2.79 -0.4148 0.0632 -8.35 116.1 106.96 153.22
EV/Ebit
-29.09 -10.53 -1.98 -7.95 972.65 566.9 566.9 566.9
EV/S
0.1209 -0.2113 0.1589 1.57 3.11 3.11 3.11 3.11 9.54
EV/FCF
-0.4029 1.28 -0.225 -8.88 -71.14 -71.14 -71.14 -71.14 79.67
Debt/EBITDA
-1.85 2.02 -0.4589 -0.0129 -0.0059 -0.0162 0.022 0.0202 0.0202 0.0202 21.86
Netdebt/Ebitda
-1.57 0.069 0.0503 0.7737 0.3033 0.9885 -3.73 -3.44 -3.44 -3.44 17.82
Debt/Ratio
0.3533 0.2006 0.1836 0.0072 0.0052 0.004 0.000981 0.000981 0.000981 0.000981 0.20
Debt/Equity
-1.12 2.63 0.3989 0.0127 0.0115 0.0106 0.0025 0.0013 0.0013 0.0013 3.78
Debt/Net Income
-1.25 10.58 -0.3942 -0.0121 -0.0055 -0.0151 -0.6111 -0.6111 -0.6111 -0.6111 3.30
Бета
1.1 2.35 2.87 2.87 0.13
Индекс Альтмана
-0.3241 -1.23 -2.36 0.7953 0.2466 -1.56 -1.56 -1.56 7.32


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0 0
Дивиденд
0
Див доход, ао, %
0 0.86
Дивиденды / прибыль, %
-7.34 -0.02 0 31.62


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-18.62 -46.4 -70.48 -19.77 0.3193
Персонал, чел
54