Sonetel AB Statistics

Total Valuation

Sonetel AB has a market cap or net worth of SEK 33.47 million. The enterprise value is 39.78 million.

Market Cap	33.47M
Enterprise Value	39.78M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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	n/a
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	1.39
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	13.03
P/OCF Ratio	12.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 15.50.

EV / Earnings	-9.73
EV / Sales	1.65
EV / EBITDA	2.88
EV / EBIT	n/a
EV / FCF	15.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.14, so Sonetel AB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-4.74%
50-Day Moving Average	4.57
200-Day Moving Average	4.54
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	3,131

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-31.30%
Earnings Yield	-12.22%
FCF Yield	7.67%

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	n/a