Sona Nanotech Statistics

Total Valuation

Sona Nanotech has a market cap or net worth of CAD 32.40 million. The enterprise value is 32.93 million.

Market Cap	32.40M
Enterprise Value	32.93M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Sona Nanotech has 111.72 million shares outstanding. The number of shares has increased by 23.60% in one year.

Shares Outstanding	111.72M
Shares Change (YoY)	+23.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	89.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.10

Financial Efficiency

Return on equity (ROE) is -388.14% and return on invested capital (ROIC) is -137.30%.

Return on Equity (ROE)	-388.14%
Return on Assets (ROA)	-76.21%
Return on Capital (ROIC)	-137.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is -1.66, so Sona Nanotech's price volatility has been lower than the market average.

Beta (5Y)	-1.66
52-Week Price Change	+55.56%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	45,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.10M
Pretax Income	-3.02M
Net Income	-3.02M
EBITDA	-2.35M
EBIT	-3.10M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 24,372 in cash and 587,180 in debt, giving a net cash position of -562,808 or -0.01 per share.

Cash & Cash Equivalents	24,372
Total Debt	587,180
Net Cash	-562,808
Net Cash Per Share	-0.01
Equity (Book Value)	-117,032
Book Value Per Share	-0.00
Working Capital	-1.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sona Nanotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.60%
Shareholder Yield	-23.60%
Earnings Yield	-10.65%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a