Canada · Delayed Price · Currency is CAD SonicStrategy Statistics
Total Valuation
SonicStrategy has a market cap or net worth of CAD 3.97 million. The enterprise value is 11.81 million.
| Market Cap | 3.97M |
| Enterprise Value | 11.81M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SonicStrategy has 49.62 million shares outstanding. The number of shares has increased by 465.99% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +465.99% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | n/a |
| Float | 45.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.38.
| Current Ratio | 0.68 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.82 |
Financial Efficiency
Return on equity (ROE) is -573.38% and return on invested capital (ROIC) is -29.53%.
| Return on Equity (ROE) | -573.38% |
| Return on Assets (ROA) | -23.00% |
| Return on Invested Capital (ROIC) | -29.53% |
| Return on Capital Employed (ROCE) | -37.77% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.16% in the last 52 weeks. The beta is 0.89, so SonicStrategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -93.16% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 34,188 |
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 652,805 and -13.10 million in losses. Loss per share was -0.28.
| Revenue | 652,805 |
| Gross Profit | 652,805 |
| Operating Income | -3.41M |
| Pretax Income | -14.25M |
| Net Income | -13.10M |
| EBITDA | -3.28M |
| EBIT | -3.41M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 48,695 in cash and 7.89 million in debt, with a net cash position of -7.84 million or -0.16 per share.
| Cash & Cash Equivalents | 48,695 |
| Total Debt | 7.89M |
| Net Cash | -7.84M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.80M |
| Book Value Per Share | 0.04 |
| Working Capital | -319,452 |
Cash Flow
| Operating Cash Flow | -1.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 129,195 |
| Net Borrowing | -32,638 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -521.90% |
| Pretax Margin | -2,183.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -465.99% |
| Shareholder Yield | -465.99% |
| Earnings Yield | -329.93% |
| 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 -8.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.35 |
| Piotroski F-Score | 3 |