Canada · Delayed Price · Currency is CAD Sona Nanotech Statistics
Total Valuation
Sona Nanotech has a market cap or net worth of CAD 71.19 million. The enterprise value is 71.24 million.
| Market Cap | 71.19M |
| Enterprise Value | 71.24M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sona Nanotech has 113.01 million shares outstanding. The number of shares has increased by 12.95% in one year.
| Current Share Class | 113.01M |
| Shares Outstanding | 113.01M |
| Shares Change (YoY) | +12.95% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | n/a |
| Float | 95.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 212.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.92 |
| 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 0.55, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.87 |
Financial Efficiency
Return on equity (ROE) is -2,846.91% and return on invested capital (ROIC) is -327.98%.
| Return on Equity (ROE) | -2,846.91% |
| Return on Assets (ROA) | -108.62% |
| Return on Invested Capital (ROIC) | -327.98% |
| Return on Capital Employed (ROCE) | -422.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| 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 +142.31% in the last 52 weeks. The beta is 0.34, so Sona Nanotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +142.31% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 146,950 |
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 | -3.26M |
| Pretax Income | -3.11M |
| Net Income | -3.11M |
| EBITDA | -2.54M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 390,543 in cash and 436,251 in debt, giving a net cash position of -45,708 or -0.00 per share.
| Cash & Cash Equivalents | 390,543 |
| Total Debt | 436,251 |
| Net Cash | -45,708 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 335,405 |
| Book Value Per Share | 0.00 |
| Working Capital | -439,344 |
Cash Flow
| Operating Cash Flow | -2.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -12.95% |
| Shareholder Yield | -12.95% |
| Earnings Yield | -4.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |