Sonoro Energy Statistics
Total Valuation
Sonoro Energy has a market cap or net worth of 7.06 million. The enterprise value is 6.83 million.
| Market Cap | 7.06M |
| Enterprise Value | 6.83M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 219.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 303.46 |
| PB Ratio | -11.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 286.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.64 |
Financial Efficiency
Return on equity (ROE) is -683.74% and return on invested capital (ROIC) is -111.27%.
| Return on Equity (ROE) | -683.74% |
| Return on Assets (ROA) | -53.65% |
| Return on Invested Capital (ROIC) | -111.27% |
| Return on Capital Employed (ROCE) | 219.61% |
| Weighted Average Cost of Capital (WACC) | -62.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.25% in the last 52 weeks. The beta is -12.11, so Sonoro Energy's price volatility has been lower than the market average.
| Beta (5Y) | -12.11 |
| 52-Week Price Change | -86.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 13,466 |
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, Sonoro Energy had revenue of 23,274 and -2.92 million in losses. Loss per share was -0.01.
| Revenue | 23,274 |
| Gross Profit | -96,405 |
| Operating Income | -1.21M |
| Pretax Income | -2.92M |
| Net Income | -2.92M |
| EBITDA | -1.19M |
| EBIT | -1.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 227,303 in cash and n/a in debt, with a net cash position of 227,303.
| Cash & Cash Equivalents | 227,303 |
| Total Debt | n/a |
| Net Cash | 227,303 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -595,030 |
| Book Value Per Share | -0.00 |
| Working Capital | -563,784 |
Cash Flow
In the last 12 months, operating cash flow was 1.23 million and capital expenditures 12,015, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | 12,015 |
| Free Cash Flow | 1.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,188.24% |
| Pretax Margin | -12,544.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5,348.64% |
Dividends & Yields
Sonoro Energy 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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | -41.34% |
| FCF Yield | 17.63% |
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 January 12, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Sonoro Energy has an Altman Z-Score of -314.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -314.08 |
| Piotroski F-Score | 2 |