SONIM TECHNOLOGIES INC (SONM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SONM • US83548F4081

5.69 USD
+0.05 (+0.89%)
Last: Feb 2, 2026, 04:30 PM
Fundamental Rating

1

Taking everything into account, SONM scores 1 out of 10 in our fundamental rating. SONM was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of SONM have multiple concerns. SONM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SONM has reported negative net income.
  • In the past year SONM has reported a negative cash flow from operations.
  • SONM had negative earnings in each of the past 5 years.
  • SONM had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -83.01% is on the low side compared to the rest of the industry. SONM is outperformed by 82.35% 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 70.59% of its industry peers.
  • SONM's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SONM so they could not be analyzed.
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.
  • Compared to 1 year ago, SONM has more shares outstanding
  • Compared to 5 years ago, SONM has more shares outstanding
  • 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

  • Based on the Altman-Z score of -11.56, we must say that SONM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -11.56, SONM is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.56
ROIC/WACCN/A
WACC8.9%
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.
  • Looking at the Current ratio, with a value of 0.78, SONM is doing worse than 79.41% of the companies in the same industry.
  • A Quick Ratio of 0.50 indicates that SONM may have some problems paying its short term obligations.
  • SONM has a Quick ratio of 0.50. This is in the lower half of the industry: SONM underperforms 76.47% 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.
  • SONM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.90% yearly.
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 -500 -1K -1.5K -2K

4

4. Valuation

4.1 Price/Earnings Ratio

  • SONM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SONM is valuated cheaply with a Price/Forward Earnings ratio of 6.64.
  • Based on the Price/Forward Earnings ratio, SONM is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
  • SONM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
Industry RankSector Rank
PE N/A
Fwd PE 6.64
SONM Price Earnings VS Forward Price EarningsSONM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 50 -50

4.3 Compensation for Growth

  • SONM's 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

  • SONM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SONIM TECHNOLOGIES INC / SONM FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to SONM.


Can you provide the valuation status for SONIM TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 4 / 10 to SONIM TECHNOLOGIES INC (SONM). This can be considered as Fairly Valued.


Can you provide the profitability details for SONIM TECHNOLOGIES INC?

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


How financially healthy is SONIM TECHNOLOGIES INC?

The financial health rating of SONIM TECHNOLOGIES INC (SONM) is 0 / 10.