SonicStrategy Statistics

Total Valuation

SonicStrategy has a market cap or net worth of CAD 4.96 million. The enterprise value is 18.78 million.

Market Cap	4.96M
Enterprise Value	18.78M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
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 (%)	7.56%
Owned by Institutions (%)	n/a
Float	45.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.16
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	38.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 5.65.

Current Ratio	0.34
Quick Ratio	0.09
Debt / Equity	5.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.58%
Return on Invested Capital (ROIC)	-25.39%
Return on Capital Employed (ROCE)	-20.52%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.18% in the last 52 weeks. The beta is 0.80, so SonicStrategy's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-78.18%
50-Day Moving Average	0.10
200-Day Moving Average	0.37
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	67,782

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 488,264 and -12.09 million in losses. Loss per share was -0.32.

Revenue	488,264
Gross Profit	488,264
Operating Income	-3.14M
Pretax Income	-12.94M
Net Income	-12.09M
EBITDA	-2.94M
EBIT	-3.14M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 138,779 in cash and 13.96 million in debt, with a net cash position of -13.82 million or -0.28 per share.

Cash & Cash Equivalents	138,779
Total Debt	13.96M
Net Cash	-13.82M
Net Cash Per Share	-0.28
Equity (Book Value)	2.47M
Book Value Per Share	0.05
Working Capital	-997,283

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.92M
Capital Expenditures	n/a
Depreciation & Amortization	147,940
Net Borrowing	-259,235
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-642.50%
Pretax Margin	-2,649.19%
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	-391.88%
Shareholder Yield	-391.88%
Earnings Yield	-243.62%
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

Altman Z-Score	n/a
Piotroski F-Score	3