Israel · Delayed Price · Currency is ILS · Price in ILA Sonovia Statistics
Total Valuation
Sonovia has a market cap or net worth of ILS 10.04 million. The enterprise value is 1.58 million.
| Market Cap | 10.04M |
| Enterprise Value | 1.58M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonovia has 16.47 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 47.60% |
| Owned by Institutions (%) | 7.10% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 11.29
| Current Ratio | 11.29 |
| Quick Ratio | 11.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.49% and return on invested capital (ROIC) is -41.89%.
| Return on Equity (ROE) | -57.49% |
| Return on Assets (ROA) | -38.42% |
| Return on Invested Capital (ROIC) | -41.89% |
| Return on Capital Employed (ROCE) | -89.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.43M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is -0.24, so Sonovia's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 66.74 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 80,615 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.59M |
| Pretax Income | -8.22M |
| Net Income | -7.28M |
| EBITDA | -9.04M |
| EBIT | -9.59M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 8.47 million in cash and n/a in debt, giving a net cash position of 8.47 million or 0.51 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | n/a |
| Net Cash | 8.47M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 10.77M |
| Book Value Per Share | 0.65 |
| Working Capital | 8.22M |
Cash Flow
In the last 12 months, operating cash flow was -5.47 million and capital expenditures -16,847, giving a free cash flow of -5.49 million.
| Operating Cash Flow | -5.47M |
| Capital Expenditures | -16,847 |
| Free Cash Flow | -5.49M |
| FCF Per Share | -0.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sonovia 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -72.52% |
| FCF Yield | -54.61% |
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 | 2 |