Sonim Technologies, Inc.

NASDAQ
SONM
Stock
Yield per half year: -71.47%
Dividend yield: 0%
Sector: Technology

Reporting Sonim Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0152 0.0083 0.0197 0.0257 0.0336 0.041 0.0205 17.19
Выручка, млрд $
0.0029 0.059 0.1357 0.1163 0.064 0.0546 0.0698 0.0936 0.0583 0.0583 0.0681 -1.85
Чистая прибыль, млрд $
-0.0085 0.0013 -0.0258 -0.0299 -0.0386 -0.0141 -0.0001 -0.0336 -0.0336 -0.0233 2.36
EV, млрд $
0.000461 0.062 0.0117 -0.0023 0.1098 0.0213 0.0095 0.0095 0.0300 -4.08
EBIT, млрд $
-0.0071 0.0054 -0.0216 -0.0277 -0.038 -0.0138 0.000299 -0.0334 -0.0334 -0.0225 3.81
EBITDA, млрд $
-0.0058 0.0067 -0.0222 -0.0281 -0.0363 -0.0132 0.0025 -0.0298 -0.0298 -0.0210 1.18
OIBDA, млрд $
-0.0247 -0.0357 -0.0134 0.0031 -0.0298 -0.0298 -0.0201 3.83
Баланс стоимость, млрд $
-0.0095 -0.1435 -0.1662 -0.1962 -0.2348 0.02 0.0224 -0.0057 -0.0057 -0.0789 -50.72
FCF, млрд $
-0.0101 0.0013 -0.0349 -0.0106 -0.0385 -0.0124 -0.0041 -0.0087 -0.0087 -0.0149 -3.87
Операционный денежный поток, млрд $
-0.0089 0.0039 -0.0335 -0.0106 -0.0385 -0.0124 -0.0041 -0.0085 -0.0085 -0.0148 -4.32
Операционная прибыль, млрд $
-0.0068 0.0054 -0.0216 -0.0277 -0.038 -0.0143 0.000513 -0.0336 -0.0336 -0.0226 3.94
Операционные расходы, млрд $
0.0271 0.0427 0.0562 0.0429 0.0444 0.0259 0.0188 0.0436 0.0436 0.0351 0.32
CAPEX, млрд $
0.0001 0.0012 0.0025 0.0014 0.0000 0.0000 0 0.0000 0.000214 0.000214 0.0011 16.43


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000103 0.0016 0.013 0.0113 0.0221 0.0112 0.0132 0.0094 0.0053 0.0053 0.0122 -24.84
Total Receivables $
0.0122 0.0214 0.0101 0.0046 0.0148 0.0247 0.0263 0.0116 0.0116 0.0164 20.32
Total Current Assets $
0.0274 0.0639 0.0473 0.0456 0.0357 0.0436 0.0438 0.0322 0.0322 0.0402 -6.72
Чистые активы, млрд $
0.000196 0.000724 0.0051 0.0255 0.0284 0.0186 0.000234 0.0207 0.0436 0.0187 -4.09
Активы, млрд $
0.0011 0.0302 0.0673 0.0555 0.0503 0.0411 0.0537 0.056 0.0397 0.0397 0.0482 -4.62
Short Term Debt $
0.0031 0.000301 0.0098 0.000177 0.000148 0.000213 0.0001 0.0001 0.0021 -60.03
Long Term Debt $
0.000351 0.0076 0.0132 0.000362 0.000185 0.0001 0.0043 -57.94
Задолженность, млрд $
0.004 0.0398 0.0622 0.0299 0.0219 0.0225 0.0336 0.0337 0.0454 0.0454 0.0314 15.70
Чистый долг, млрд $
0.0091 0.000461 -0.0011 -0.0218 -0.011 -0.013 -0.0093 -0.0053 -0.0053 -0.0121 -24.64
Долг, млрд $
0.0107 0.0135 0.0102 0.000362 0.000214 0.000213 0.0001 0.0001 0.0022 -60.35
Interest income $
0.0016 0.0033 0.0021 0.0023 9.49
Расходы на обслуживание долга $
0.00082 0.0018 0.0015 0.000759 0.000459 0.0001 0.0000 0.0000 0.0000 0.0009 -43.90
Чист. проц. доходы, млрд $
-0.00082 0.0033 0.0021 -0.000759 0.0000 -0.0001 0.0000 0.0007 -34.35
Амортизация, млрд $
0.0013 0.0013 -0.000543 -0.000434 0.0017 0.000655 0.0022 0.0035 0.0035 0.0015 -251.82
Себестоимость, млрд $
0.0017 0.0387 0.0876 0.0817 0.0488 0.0482 0.0582 0.0743 0.0484 0.0484 0.0556 -0.16
Товарно материальные запасы $
0.009 0.0218 0.0195 0.0113 0.0055 0.0039 0.0065 0.0106 0.0106 0.0076 -1.27


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6545 -13.89 -6.48 -4.08 -0.4876 -0.0216 -7.13 -7.13 -3.6398 1.93
Цена акции ао 7.45 1.25 1.05 0.425 7.35 3.16 0.95 0.95 2.59 -1.98
Число акций ао, млн 1.95 1.86 4.62 9.46 28.89 4.17 4.72 4.72 10.37 0.43
FCF/акцию 0.6745 -18.75 -2.29 -4.07 -0.4281 -0.9806 -1.84 -1.84 -1.9217 -4.28


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 -403.74 -403.74 37.18 -150.4469 29.47
ROA, % -28.16 2.62 -42.07 -56.6 -84.52 -29.73 -0.164 -70.26 -70.26 15.00 -48.2548 4.42
ROIC, % -67.04 -104.01 28.12 -85.5250 24.56
ROS, % -14.43 0.9413 -22.22 -46.77 -70.78 -20.17 -0.0961 -57.72 -57.72 -57.72 22.00 -41.2972 -4.00
ROCE, % 74.68 28.17 -77.73 -92.88 -189.01 -63.85 1.25 834.29 585.61 585.61 42.99 233.66 -225.38
Ebit margin, % -18.62 -46.4 -70.48 -19.77 0.3193 -57.26 -57.26 -57.26 -40.8901 -4.07
Рентаб EBITDA, % -9.81 4.92 -19.09 -43.99 -66.58 -18.83 2.68 -51.18 -51.18 -51.18 33.44 -37.0180 -5.13
Чистая рентаб, % -14.43 0.94 -22.22 -46.77 -70.78 -20.17 -0.0961 -57.72 -57.72 22.00 -39.1072 4.30
Operation Margin, % -11.47 3.98 -18.62 -43.31 -69.64 -20.46 0.5479 -57.7 -57.7 -57.7 25.67 -40.9904 -3.69
Доходность FCF, % -229.98 -127.99 -195.66 -48.04 -12.17 -122.7680 -44.45


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 52.42 -75.2625 263.60
P/BV
2.47 1.18 0.4683 6.13 1.37 -2.61 -2.61 13.27 1.31 -217.21
P/S
0.5425 0.5228 0.1599 1.76 0.3273 0.2553 0.2553 9.62 0.6051 -13.36
P/FCF
-0.4348 -0.7813 -0.5111 -2.08 -3.31 -10.03 -4.71 -4.71 51.22 -4.1282 55.92
E/P
-1.7 -3.62 -1.96 -0.5472 -0.0027 -0.0022 -0.8207 -0.8207 0.03 -0.6666 -15.98
EV/EBIT
-29.09 -10.53 -1.98 -7.95 71.24 -0.2859 -0.2859 -0.2859 12.15 -32.09
EV/EBITDA
0.069 -2.79 -0.4148 0.0632 -8.35 8.5 -0.3198 -0.3198 39.13 -0.1043 -5.07
EV/S
0.1209 -0.2113 0.1589 1.57 0.2275 0.1637 0.1637 0.1637 9.80 0.4568 0.60
EV/FCF
-0.4029 1.28 -0.225 -8.88 -5.21 -1.1 -1.1 -1.1 75.52 -3.3030 37.35
Debt/EBITDA
-1.85 2.02 -0.4589 -0.0129 -0.0059 -0.0162 0.022 0.0202 -0.0018 -0.0018 3.00 0.0037 -21.14
Netdebt/Ebitda
-1.57 0.069 0.0503 0.7737 0.3033 0.9885 -3.73 0.1791 0.1791 0.1791 1.76 -0.4160 -10.00
Debt/Ratio
0.3533 0.2006 0.1836 0.0072 0.0052 0.004 0.000981 0.000981 0.0014 0.0014 0.21 0.0025 -23.08
Debt/Equity
-1.12 2.63 0.3989 0.0127 0.0115 0.0106 0.0025 0.0013 -7.97 -7.97 1.54 -1.5888 -469.96
Debt/Net Income
-1.25 10.58 -0.3942 -0.0121 -0.0055 -0.0151 -0.6111 -0.6111 -0.0016 -0.0016 2.49 -0.2489 -21.88
PEG
0 0
Бета
1.1 2.35 -4.3 -4.3 0.61 -0.2833 -257.53
Индекс Альтмана
-0.3241 -1.23 -2.36 0.7953 0.2466 -1.56 -5.62 -5.62 8.99 -1.6996 18.95


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0 0 0.0019 0.00
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-7.34 -0.02 0 40.54 -3.6800 -94.78


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0172 0.0843 0.0115 0.0384 0.3671 0.3671 84.44
Персонал, чел
54 0.00