SONOMA PHARMACEUTICALS INC (SNOA) Fundamental Analysis & Valuation
NASDAQ:SNOA • US83558L3033
Current stock price
2.3 USD
+0.09 (+4.07%)
At close:
2.1 USD
-0.2 (-8.7%)
After Hours:
This SNOA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNOA Profitability Analysis
1.1 Basic Checks
- In the past year SNOA has reported negative net income.
- SNOA had a negative operating cash flow in the past year.
- In the past 5 years SNOA always reported negative net income.
- In the past 5 years SNOA always reported negative operating cash flow.
1.2 Ratios
- SNOA has a Return On Assets (-24.74%) which is in line with its industry peers.
- With a Return On Equity value of -98.19%, SNOA is not doing good in the industry: 67.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.74% | ||
| ROE | -98.19% | ||
| ROIC | N/A |
ROA(3y)-29.93%
ROA(5y)-28.63%
ROE(3y)-73.9%
ROE(5y)-70.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of SNOA (38.16%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of SNOA has declined.
- SNOA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.69%
GM growth 5Y-3.32%
2. SNOA Health Analysis
2.1 Basic Checks
- SNOA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SNOA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SNOA has been reduced compared to 5 years ago.
- The debt/assets ratio for SNOA has been reduced compared to a year ago.
2.2 Solvency
- SNOA has an Altman-Z score of -19.04. This is a bad value and indicates that SNOA is not financially healthy and even has some risk of bankruptcy.
- SNOA has a Altman-Z score of -19.04. This is amonst the worse of the industry: SNOA underperforms 85.86% of its industry peers.
- There is no outstanding debt for SNOA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -19.04 |
ROIC/WACCN/A
WACC9.17%
2.3 Liquidity
- A Current Ratio of 2.88 indicates that SNOA has no problem at all paying its short term obligations.
- SNOA has a Current ratio (2.88) which is comparable to the rest of the industry.
- A Quick Ratio of 2.00 indicates that SNOA has no problem at all paying its short term obligations.
- SNOA's Quick ratio of 2.00 is in line compared to the rest of the industry. SNOA outperforms 44.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2 |
3. SNOA Growth Analysis
3.1 Past
- SNOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.47%, which is quite impressive.
- Looking at the last year, SNOA shows a very strong growth in Revenue. The Revenue has grown by 26.83%.
- The Revenue has been decreasing by -4.44% on average over the past years.
EPS 1Y (TTM)48.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.58%
Revenue 1Y (TTM)26.83%
Revenue growth 3Y4.2%
Revenue growth 5Y-4.44%
Sales Q2Q%22.03%
3.2 Future
- SNOA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.15% yearly.
- The Revenue is expected to grow by 20.34% on average over the next years. This is a very strong growth
EPS Next Y-96.42%
EPS Next 2Y15.06%
EPS Next 3Y28.15%
EPS Next 5YN/A
Revenue Next Year11.38%
Revenue Next 2Y17.8%
Revenue Next 3Y20.34%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SNOA Valuation Analysis
4.1 Price/Earnings Ratio
- SNOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year SNOA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SNOA's earnings are expected to grow with 28.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.06%
EPS Next 3Y28.15%
5. SNOA Dividend Analysis
5.1 Amount
- SNOA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNOA Fundamentals: All Metrics, Ratios and Statistics
2.3
+0.09 (+4.07%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)06-15 2026-06-15/amc
Inst Owners6.29%
Inst Owner Change0%
Ins Owners1.15%
Ins Owner Change0%
Market Cap3.98M
Revenue(TTM)17.72M
Net Income(TTM)-3.37M
Analysts85.71
Price Target15.1 (556.52%)
Short Float %2.28%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)13.75%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)28.95%
Revenue beat(4)1
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-17.11%
Max Revenue beat(4)28.95%
Revenue beat(8)1
Avg Revenue beat(8)-6.14%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.04
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)-2.03
OCFYN/A
SpS10.24
BVpS1.98
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.74% | ||
| ROE | -98.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.16% | ||
| FCFM | N/A |
ROA(3y)-29.93%
ROA(5y)-28.63%
ROE(3y)-73.9%
ROE(5y)-70.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.69%
GM growth 5Y-3.32%
F-Score4
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 153.29% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2 | ||
| Altman-Z | -19.04 |
F-Score4
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)91.77%
Cap/Depr(5y)85.45%
Cap/Sales(3y)0.91%
Cap/Sales(5y)0.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.58%
EPS Next Y-96.42%
EPS Next 2Y15.06%
EPS Next 3Y28.15%
EPS Next 5YN/A
Revenue 1Y (TTM)26.83%
Revenue growth 3Y4.2%
Revenue growth 5Y-4.44%
Sales Q2Q%22.03%
Revenue Next Year11.38%
Revenue Next 2Y17.8%
Revenue Next 3Y20.34%
Revenue Next 5YN/A
EBIT growth 1Y38.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.68%
OCF growth 3YN/A
OCF growth 5YN/A
SONOMA PHARMACEUTICALS INC / SNOA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SONOMA PHARMACEUTICALS INC (SNOA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SNOA.
What is the valuation status of SONOMA PHARMACEUTICALS INC (SNOA) stock?
ChartMill assigns a valuation rating of 1 / 10 to SONOMA PHARMACEUTICALS INC (SNOA). This can be considered as Overvalued.
What is the profitability of SNOA stock?
SONOMA PHARMACEUTICALS INC (SNOA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for SNOA stock?
The Earnings per Share (EPS) of SONOMA PHARMACEUTICALS INC (SNOA) is expected to decline by -96.42% in the next year.