Israel · Delayed Price · Currency is ILS · Price in ILA Sonovia Statistics
Total Valuation
Sonovia has a market cap or net worth of ILS 7.23 million. The enterprise value is 5.92 million.
| Market Cap | 7.23M |
| Enterprise Value | 5.92M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonovia has 16.47 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 45.97% |
| Owned by Institutions (%) | 4.64% |
| Float | 8.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.91 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -31.60 |
Financial Efficiency
Return on equity (ROE) is -125.86% and return on invested capital (ROIC) is -895.33%.
| Return on Equity (ROE) | -125.86% |
| Return on Assets (ROA) | -72.53% |
| Return on Invested Capital (ROIC) | -895.33% |
| Return on Capital Employed (ROCE) | -363.46% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.25M |
| Employee Count | 6 |
| 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 -28.27% in the last 52 weeks. The beta is -0.02, so Sonovia's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 48.64 |
| 200-Day Moving Average | 52.64 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 21,283 |
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 | -8.00M |
| Pretax Income | -7.38M |
| Net Income | -7.48M |
| EBITDA | -7.32M |
| EBIT | -8.00M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 2.34 million in cash and 1.03 million in debt, with a net cash position of 1.31 million or 0.08 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 1.03M |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.24M |
Cash Flow
In the last 12 months, operating cash flow was -7.38 million and capital expenditures 14,896, giving a free cash flow of -7.37 million.
| Operating Cash Flow | -7.38M |
| Capital Expenditures | 14,896 |
| Depreciation & Amortization | 694,156 |
| Net Borrowing | 815,406 |
| Free Cash Flow | -7.37M |
| FCF Per Share | -0.45 |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -103.44% |
| FCF Yield | -101.92% |
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 | 1 |