SONENDO, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.104 USD | +8.29% |
|
+9.82% | -50.48% |
| Apr. 10 | Sonendo, Inc. Announces Sadie Stern Not to Stand for Reelection to the Board of Directors | CI |
| Mar. 13 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 151.7 | 140.8 | 11.4 | 6.764 | - |
| Enterprise Value (EV) 1 | 93.54 | 159.9 | 11.4 | 6.764 | 6.764 |
| P/E ratio | -0.68 x | -2.23 x | -0.32 x | -0.3 x | -0.23 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.57 x | 3.38 x | 0.26 x | 0.23 x | 0.19 x |
| EV / Revenue | 4.57 x | 3.38 x | 0.26 x | 0.23 x | 0.19 x |
| EV / EBITDA | -3.81 x | -2.87 x | -0.25 x | -0.24 x | -0.32 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 2.1 x | 1.73 x | - | - | - |
| Nbr of stocks (in thousands) | 26,334 | 49,757 | 54,278 | 70,455 | - |
| Reference price 2 | 5.760 | 2.830 | 0.2100 | 0.0960 | 0.0960 |
| Announcement Date | 3/23/22 | 3/8/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 33.2 | 41.66 | 43.86 | 28.9 | 35.6 |
| EBITDA 1 | - | -39.76 | -49 | -45.09 | -28.2 | -21.1 |
| EBIT 1 | - | -44.41 | -58.2 | -57.74 | -34.7 | -26.3 |
| Operating Margin | - | -133.77% | -139.72% | -131.64% | -120.07% | -73.88% |
| Earnings before Tax (EBT) 1 | - | - | -57.05 | -60.92 | -21.8 | -30.3 |
| Net income 1 | -46.66 | -48.5 | -57.05 | -60.92 | -21.8 | -30.3 |
| Net margin | - | -146.09% | -136.96% | -138.88% | -75.43% | -85.11% |
| EPS 2 | -21.38 | -8.520 | -1.270 | -0.6500 | -0.3200 | -0.4200 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/17/21 | 3/23/22 | 3/8/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.887 | 9.891 | 9.033 | 10.55 | 9.846 | 12.23 | 10.72 | 11.04 | 10.41 | 11.69 | 6.3 | 7.5 | 7 | 8 |
| EBITDA 1 | -10.05 | -11.89 | -12.75 | -11.94 | -12.44 | -11.88 | -12.37 | -14.36 | -10.37 | -8 | -7.4 | -7.2 | -6.9 | -6.8 |
| EBIT 1 | -11.08 | -13.57 | -14.56 | -14.29 | -14.6 | -14.76 | -14.81 | -16.95 | -12.7 | -9.882 | -9.3 | -8.9 | -8.4 | -8.2 |
| Operating Margin | -140.47% | -137.18% | -161.14% | -135.46% | -148.24% | -120.71% | -138.14% | -153.5% | -122.08% | -84.52% | -147.62% | -118.67% | -120% | -102.5% |
| Earnings before Tax (EBT) 1 | - | - | -15.52 | -15.14 | -15.54 | -10.85 | -15.37 | -17.69 | -16.98 | -10.88 | 5.6 | -9.6 | -9 | -8.9 |
| Net income 1 | -12.73 | -13.71 | -15.52 | -15.14 | -15.54 | -10.85 | -15.37 | -17.69 | -16.98 | -10.88 | 5.6 | -9.6 | -9 | -8.9 |
| Net margin | -161.44% | -138.62% | -171.84% | -143.52% | -157.82% | -88.73% | -143.33% | -160.19% | -163.18% | -93.04% | 88.89% | -128% | -128.57% | -111.25% |
| EPS 2 | -10.33 | -0.7200 | -0.5900 | -0.5700 | -0.4700 | -0.1200 | -0.1600 | -0.1900 | -0.1800 | -0.1200 | 0.0900 | -0.1500 | -0.1300 | -0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/9/21 | 3/23/22 | 5/10/22 | 8/10/22 | 11/9/22 | 3/8/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/11/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | 19.1 | - | - | - |
| Net Cash position | - | 58.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3894 x | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -97.5% | -74.1% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | 2.740 | 1.640 | - | - | - |
| Cash Flow per Share | - | -8.540 | -1.360 | - | - | - |
| Capex | - | 0.64 | - | - | - | - |
| Capex / Sales | - | 1.92% | - | - | - | - |
| Announcement Date | 9/17/21 | 3/23/22 | 3/8/23 | 3/11/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.096
USD
Average target price
0.25
USD
Spread / Average Target
+160.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.48% | 6.76M | |
| -2.33% | 187B | |
| -1.74% | 106B | |
| -4.32% | 66.9B | |
| +0.52% | 49.45B | |
| +16.18% | 48B | |
| +4.06% | 40.84B | |
| +3.28% | 26.48B | |
| +1.12% | 26.25B | |
| +12.96% | 24.62B |
- Stock Market
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- SONX Stock
- Financials Sonendo, Inc.
