Sonetel AB Statistics
Total Valuation
Sonetel AB has a market cap or net worth of SEK 48.84 million. The enterprise value is 55.15 million.
Market Cap | 48.84M |
Enterprise Value | 55.15M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sonetel AB has 7.57 million shares outstanding. The number of shares has increased by 31.30% in one year.
Current Share Class | 7.57M |
Shares Outstanding | 7.57M |
Shares Change (YoY) | +31.30% |
Shares Change (QoQ) | +44.31% |
Owned by Insiders (%) | 64.06% |
Owned by Institutions (%) | 0.00% |
Float | 2.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.03 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | 19.02 |
P/OCF Ratio | 18.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 21.48.
EV / Earnings | -13.49 |
EV / Sales | 2.29 |
EV / EBITDA | 3.99 |
EV / EBIT | n/a |
EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.51 |
Quick Ratio | 0.41 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.52 |
Debt / FCF | 2.81 |
Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -3.23%.
Return on Equity (ROE) | -15.45% |
Return on Assets (ROA) | -2.64% |
Return on Invested Capital (ROIC) | -3.23% |
Return on Capital Employed (ROCE) | -4.68% |
Revenue Per Employee | 616,495 |
Profits Per Employee | -104,852 |
Employee Count | 40 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonetel AB has paid 408,672 in taxes.
Income Tax | 408,672 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.82% in the last 52 weeks. The beta is 0.21, so Sonetel AB's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +54.82% |
50-Day Moving Average | 5.21 |
200-Day Moving Average | 4.69 |
Relative Strength Index (RSI) | 57.36 |
Average Volume (20 Days) | 18,141 |
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, Sonetel AB had revenue of SEK 24.04 million and -4.09 million in losses. Loss per share was -0.69.
Revenue | 24.04M |
Gross Profit | 8.94M |
Operating Income | -1.75M |
Pretax Income | -3.68M |
Net Income | -4.09M |
EBITDA | 13.84M |
EBIT | -1.75M |
Loss Per Share | -0.69 |
Balance Sheet
The company has 896,382 in cash and 7.21 million in debt, giving a net cash position of -6.31 million or -0.83 per share.
Cash & Cash Equivalents | 896,382 |
Total Debt | 7.21M |
Net Cash | -6.31M |
Net Cash Per Share | -0.83 |
Equity (Book Value) | 30.25M |
Book Value Per Share | 4.00 |
Working Capital | -2.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 million and capital expenditures -31,138, giving a free cash flow of 2.57 million.
Operating Cash Flow | 2.60M |
Capital Expenditures | -31,138 |
Free Cash Flow | 2.57M |
FCF Per Share | 0.34 |
Margins
Gross margin is 37.19%, with operating and profit margins of -7.27% and -17.01%.
Gross Margin | 37.19% |
Operating Margin | -7.27% |
Pretax Margin | -15.30% |
Profit Margin | -17.01% |
EBITDA Margin | 57.55% |
EBIT Margin | -7.27% |
FCF Margin | 10.68% |
Dividends & Yields
Sonetel AB 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 | -31.30% |
Shareholder Yield | n/a |
Earnings Yield | -8.37% |
FCF Yield | 5.26% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |