Financials Sonoma Pharmaceuticals, Inc.

Equities

SNOA

US83558L2043

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
0.1589 USD -0.75% Intraday chart for Sonoma Pharmaceuticals, Inc. -0.06% -11.92%

Valuation

Fiscal Period: Marzo 2019 2023 2024 2025 2026
Capitalization 1 11.26 4.539 2.48 - -
Enterprise Value (EV) 1 11.26 4.539 2.48 2.48 2.48
P/E ratio -0.66 x -0.64 x -0.18 x -0.35 x -1.22 x
Yield - - - - -
Capitalization / Revenue 0.59 x - 0.17 x 0.14 x 0.11 x
EV / Revenue 0.59 x - 0.17 x 0.14 x 0.11 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 1,330 4,649 15,607 - -
Reference price 2 8.461 0.9763 0.1589 0.1589 0.1589
Announcement Date 7/1/19 6/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2023 2024 2025 2026
Net sales 1 18.97 - 14.7 17.9 22.1
EBITDA - - - - -
EBIT 1 -11.26 - -4.61 -3.36 -1.3
Operating Margin -59.35% - -31.36% -18.77% -5.88%
Earnings before Tax (EBT) 1 -11.34 - -5.08 -3.52 -1.46
Net income 1 -11.8 -5.151 -5.08 -3.52 -1.46
Net margin -62.19% - -34.56% -19.66% -6.61%
EPS 2 -12.77 -1.520 -0.8900 -0.4500 -0.1300
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/1/19 6/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 2.731 3.138 3.98 4.2 4.25 4.6 4.86
EBITDA - - - - - - - -
EBIT 1 - -1.208 -0.844 -1.02 -0.92 -0.94 -0.85 -0.65
Operating Margin - -44.23% -26.9% -25.63% -21.9% -22.12% -18.48% -13.37%
Earnings before Tax (EBT) 1 - -1.298 -0.923 -1.11 -0.96 -0.98 -0.89 -0.69
Net income 1 -1.418 -1.484 -0.866 -1.11 -0.96 -0.98 -0.89 -0.69
Net margin - -54.34% -27.6% -27.89% -22.86% -23.06% -19.35% -14.2%
EPS 2 -0.2900 -0.2900 -0.0800 -0.1700 -0.1400 -0.1300 -0.1100 -0.0800
Dividend per Share - - - - - - - -
Announcement Date 8/10/23 11/13/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 0.1 - - - -
Capex / Sales 0.53% - - - -
Announcement Date 7/1/19 6/21/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1589
Average target price
-
Consensus
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