Canada · Delayed Price · Currency is CAD SonicStrategy Statistics
Total Valuation
SonicStrategy has a market cap or net worth of CAD 5.95 million. The enterprise value is 10.94 million.
| Market Cap | 5.95M |
| Enterprise Value | 10.94M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SonicStrategy has 49.62 million shares outstanding. The number of shares has increased by 210.70% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +210.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | n/a |
| Float | 45.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 4.22 |
| 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 | 14.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.69 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.04 |
| Interest Coverage | -23.71 |
Financial Efficiency
Return on equity (ROE) is -213.52% and return on invested capital (ROIC) is -24.03%.
| Return on Equity (ROE) | -213.52% |
| Return on Assets (ROA) | -23.11% |
| Return on Invested Capital (ROIC) | -24.03% |
| Return on Capital Employed (ROCE) | -62.11% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| 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 -90.91% in the last 52 weeks. The beta is 0.97, so SonicStrategy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -90.91% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 49,745 |
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 763,282 and -13.98 million in losses. Loss per share was -0.28.
| Revenue | 763,282 |
| Gross Profit | 763,282 |
| Operating Income | -3.61M |
| Pretax Income | -13.98M |
| Net Income | -13.98M |
| EBITDA | n/a |
| EBIT | -3.61M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 29,934 in cash and 5.01 million in debt, with a net cash position of -4.98 million or -0.10 per share.
| Cash & Cash Equivalents | 29,934 |
| Total Debt | 5.01M |
| Net Cash | -4.98M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 0.03 |
| Working Capital | -270,793 |
Cash Flow
| Operating Cash Flow | -1.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -200,340 |
| Net Borrowing | -109,117 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -472.88% |
| Pretax Margin | -1,831.09% |
| 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 | -210.70% |
| Shareholder Yield | -210.70% |
| Earnings Yield | -234.72% |
| FCF Yield | -27.73% |
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 -13.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.7 |
| Piotroski F-Score | 2 |