SonicStrategy Inc. (CSE:SONI)

SonicStrategy Statistics

Total Valuation

SonicStrategy has a market cap or net worth of CAD 7.69 million. The enterprise value is 54.38 million.

Market Cap	7.69M
Enterprise Value	54.38M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SonicStrategy has 49.62 million shares outstanding. The number of shares has increased by 391.88% in one year.

Current Share Class	49.62M
Shares Outstanding	49.62M
Shares Change (YoY)	+391.88%
Shares Change (QoQ)	+34.43%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	n/a
Float	43.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.57
EV / Sales	22.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 4.97.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	4.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.38

Financial Efficiency

Return on equity (ROE) is -180.79% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-180.79%
Return on Assets (ROA)	-8.40%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-42.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.61% in the last 52 weeks. The beta is 1.86, so SonicStrategy's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-32.61%
50-Day Moving Average	0.23
200-Day Moving Average	0.61
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	145,140

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

In the last 12 months, SonicStrategy had revenue of CAD 2.44 million and -4.33 million in losses. Loss per share was -0.16.

Revenue	2.44M
Gross Profit	1.91M
Operating Income	-4.09M
Pretax Income	-6.69M
Net Income	-4.33M
EBITDA	-3.94M
EBIT	-4.09M
Loss Per Share	-0.16

Balance Sheet

The company has 760,329 in cash and 47.45 million in debt, giving a net cash position of -46.69 million or -0.94 per share.

Cash & Cash Equivalents	760,329
Total Debt	47.45M
Net Cash	-46.69M
Net Cash Per Share	-0.94
Equity (Book Value)	9.55M
Book Value Per Share	0.19
Working Capital	-46.08M

Cash Flow

Operating Cash Flow	-1.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.22%, with operating and profit margins of -167.90% and -177.53%.

Gross Margin	78.22%
Operating Margin	-167.90%
Pretax Margin	-274.49%
Profit Margin	-177.53%
EBITDA Margin	-161.67%
EBIT Margin	-167.90%
FCF Margin	n/a

Dividends & Yields

SonicStrategy 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	-391.88%
Shareholder Yield	-391.88%
Earnings Yield	-56.25%
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

The last stock split was on October 4, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 4, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

SonicStrategy has an Altman Z-Score of -2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.19
Piotroski F-Score	2