Israel · Delayed Price · Currency is ILS · Price in ILA Sonovia Statistics
Total Valuation
Sonovia has a market cap or net worth of ILS 8.96 million. The enterprise value is 4.80 million.
| Market Cap | 8.96M |
| Enterprise Value | 4.80M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonovia has 16.47 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | 4.64% |
| Float | 8.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| 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 10.01
| Current Ratio | 10.01 |
| Quick Ratio | 9.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -758.50 |
Financial Efficiency
Return on equity (ROE) is -89.49% and return on invested capital (ROIC) is -732.85%.
| Return on Equity (ROE) | -89.49% |
| Return on Assets (ROA) | -59.20% |
| Return on Invested Capital (ROIC) | -732.85% |
| Return on Capital Employed (ROCE) | -176.60% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.71M |
| Employee Count | 3 |
| 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 -21.16% in the last 52 weeks. The beta is -0.29, so Sonovia's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 51.93 |
| 200-Day Moving Average | 54.96 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 35,563 |
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 | -9.67M |
| Pretax Income | -8.45M |
| Net Income | -8.13M |
| EBITDA | -8.85M |
| EBIT | -9.67M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 4.16 million in cash and n/a in debt, with a net cash position of 4.16 million or 0.25 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | n/a |
| Net Cash | 4.16M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 5.48M |
| Book Value Per Share | 0.33 |
| Working Capital | 4.28M |
Cash Flow
| Operating Cash Flow | -8.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 773,395 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -90.79% |
| FCF Yield | n/a |
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 |