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SONIM TECHNOLOGIES INC (SONM) Stock Fundamental Analysis

USA - NASDAQ:SONM - US83548F3091 - Common Stock

7.08 USD
-0.2 (-2.75%)
Last: 11/21/2025, 7:01:56 PM
Fundamental Rating

0

Taking everything into account, SONM scores 0 out of 10 in our fundamental rating. SONM was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. SONM has a bad profitability rating. Also its financial health evaluation is rather negative. SONM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

SONM had negative earnings in the past year.
In the past year SONM has reported a negative cash flow from operations.
In the past 5 years SONM always reported negative net income.
In the past 5 years SONM always reported negative operating cash flow.
SONM Yearly Net Income VS EBIT VS OCF VS FCFSONM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

SONM has a worse Return On Assets (-83.01%) than 91.43% of its industry peers.
Industry RankSector Rank
ROA -83.01%
ROE N/A
ROIC N/A
ROA(3y)-37.03%
ROA(5y)-52.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SONM Yearly ROA, ROE, ROICSONM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

The Gross Margin of SONM (18.33%) is worse than 68.57% of its industry peers.
SONM's Gross Margin has declined in the last couple of years.
SONM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y-10.52%
SONM Yearly Profit, Operating, Gross MarginsSONM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

0

2. Health

2.1 Basic Checks

SONM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SONM has been increased compared to 1 year ago.
SONM has more shares outstanding than it did 5 years ago.
There is no outstanding debt for SONM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SONM Yearly Shares OutstandingSONM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
SONM Yearly Total Debt VS Total AssetsSONM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

SONM has an Altman-Z score of -9.75. This is a bad value and indicates that SONM is not financially healthy and even has some risk of bankruptcy.
SONM has a worse Altman-Z score (-9.75) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.75
ROIC/WACCN/A
WACC8.74%
SONM Yearly LT Debt VS Equity VS FCFSONM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.78 indicates that SONM may have some problems paying its short term obligations.
With a Current ratio value of 0.78, SONM is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
SONM has a Quick Ratio of 0.78. This is a bad value and indicates that SONM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SONM (0.50) is worse than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.5
SONM Yearly Current Assets VS Current LiabilitesSONM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

0

3. Growth

3.1 Past

SONM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.15%.
Looking at the last year, SONM shows a small growth in Revenue. The Revenue has grown by 4.17% in the last year.
The Revenue for SONM have been decreasing by -12.90% on average. This is quite bad
EPS 1Y (TTM)-84.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.22%
Revenue 1Y (TTM)4.17%
Revenue growth 3Y2.21%
Revenue growth 5Y-12.9%
Sales Q2Q%7.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y126.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year107.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SONM Yearly Revenue VS EstimatesSONM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SONM Yearly EPS VS EstimatesSONM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2023 2024 2025 0 -20 -40 -60 -80 -100

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SONM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.26, which indicates a very decent valuation of SONM.
80.00% of the companies in the same industry are more expensive than SONM, based on the Price/Forward Earnings ratio.
SONM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.26
SONM Price Earnings VS Forward Price EarningsSONM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SONM Per share dataSONM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SONM!.
Industry RankSector Rank
Dividend Yield N/A

SONIM TECHNOLOGIES INC

NASDAQ:SONM (11/21/2025, 7:01:56 PM)

7.08

-0.2 (-2.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-30 2026-03-30/amc
Inst Owners10.49%
Inst Owner Change118.45%
Ins Owners6.19%
Ins Owner Change-4.18%
Market Cap125.88M
Revenue(TTM)59.11M
Net Income(TTM)-33.38M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg Revenue beat(2)-58.05%
Min Revenue beat(2)-62.39%
Max Revenue beat(2)-53.71%
Revenue beat(4)0
Avg Revenue beat(4)-44.12%
Min Revenue beat(4)-62.39%
Max Revenue beat(4)-24.88%
Revenue beat(8)1
Avg Revenue beat(8)-29.28%
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 RankSector Rank
PE N/A
Fwd PE 8.26
P/S 2.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-96.99
EYN/A
EPS(NY)0.86
Fwd EY12.1%
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS3.32
BVpS-0.04
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.33%
FCFM N/A
ROA(3y)-37.03%
ROA(5y)-52.89%
ROE(3y)N/A
ROE(5y)N/A
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 3Y13.23%
GM growth 5Y-10.52%
F-Score2
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.5
Altman-Z -9.75
F-Score2
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)2.69%
Cap/Depr(5y)2.16%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.22%
EPS Next Y126.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.17%
Revenue growth 3Y2.21%
Revenue growth 5Y-12.9%
Sales Q2Q%7.94%
Revenue Next Year107.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-228.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-338.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-339.71%
OCF growth 3YN/A
OCF growth 5YN/A

SONIM TECHNOLOGIES INC / SONM FAQ

What is the ChartMill fundamental rating of SONIM TECHNOLOGIES INC (SONM) stock?

ChartMill assigns a fundamental rating of 0 / 10 to SONM.


What is the valuation status for SONM stock?

ChartMill assigns a valuation rating of 3 / 10 to SONIM TECHNOLOGIES INC (SONM). This can be considered as Overvalued.


Can you provide the profitability details for SONIM TECHNOLOGIES INC?

SONIM TECHNOLOGIES INC (SONM) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SONM stock?

The Earnings per Share (EPS) of SONIM TECHNOLOGIES INC (SONM) is expected to grow by 126.67% in the next year.