SONENDO INC (SONX) Fundamental Analysis & Valuation

NYSE:SONX • US8354311073

Current stock price

0.23 USD
-0.01 (-4.33%)
Last:

This SONX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. SONX Profitability Analysis

1.1 Basic Checks

  • In the past year SONX has reported negative net income.
  • In the past year SONX has reported a negative cash flow from operations.
SONX Yearly Net Income VS EBIT VS OCF VS FCFSONX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • SONX's Return On Assets of -68.96% is on the low side compared to the rest of the industry. SONX is outperformed by 77.83% of its industry peers.
  • SONX's Return On Equity of -161.08% is on the low side compared to the rest of the industry. SONX is outperformed by 76.35% of its industry peers.
Industry RankSector Rank
ROA -68.96%
ROE -161.08%
ROIC N/A
ROA(3y)-48.29%
ROA(5y)N/A
ROE(3y)-102.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SONX Yearly ROA, ROE, ROICSONX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 26.06%, SONX is not doing good in the industry: 75.37% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SONX has remained more or less at the same level.
  • SONX 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 26.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5YN/A
SONX Yearly Profit, Operating, Gross MarginsSONX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SONX Health Analysis

2.1 Basic Checks

  • SONX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SONX has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SONX is higher compared to a year ago.
SONX Yearly Shares OutstandingSONX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M
SONX Yearly Total Debt VS Total AssetsSONX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • SONX has an Altman-Z score of -7.33. This is a bad value and indicates that SONX is not financially healthy and even has some risk of bankruptcy.
  • SONX's Altman-Z score of -7.33 is on the low side compared to the rest of the industry. SONX is outperformed by 73.89% of its industry peers.
  • SONX has a Debt/Equity ratio of 0.98. This is a neutral value indicating SONX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SONX (0.98) is worse than 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z -7.33
ROIC/WACCN/A
WACC11.71%
SONX Yearly LT Debt VS Equity VS FCFSONX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 6.80 indicates that SONX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.80, SONX is in the better half of the industry, outperforming 79.80% of the companies in the same industry.
  • SONX has a Quick Ratio of 5.77. This indicates that SONX is financially healthy and has no problem in meeting its short term obligations.
  • SONX has a better Quick ratio (5.77) than 78.33% of its industry peers.
Industry RankSector Rank
Current Ratio 6.8
Quick Ratio 5.77
SONX Yearly Current Assets VS Current LiabilitesSONX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SONX Growth Analysis

3.1 Past

  • SONX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.34%, which is quite impressive.
  • The Revenue has grown by 12.92% in the past year. This is quite good.
  • Measured over the past years, SONX shows a small growth in Revenue. The Revenue has been growing by 6.25% on average per year.
EPS 1Y (TTM)72.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.21%
Revenue 1Y (TTM)12.92%
Revenue growth 3Y6.25%
Revenue growth 5YN/A
Sales Q2Q%5.69%

3.2 Future

  • SONX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.40% yearly.
  • The Revenue is expected to grow by 18.20% on average over the next years. This is quite good.
EPS Next Y65.53%
EPS Next 2Y30.85%
EPS Next 3Y21.4%
EPS Next 5YN/A
Revenue Next Year8.44%
Revenue Next 2Y14.38%
Revenue Next 3Y18.2%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SONX Yearly Revenue VS EstimatesSONX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SONX Yearly EPS VS EstimatesSONX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

4. SONX Valuation Analysis

4.1 Price/Earnings Ratio

  • SONX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SONX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SONX Price Earnings VS Forward Price EarningsSONX 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
SONX Per share dataSONX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • SONX's earnings are expected to grow with 21.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y21.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SONX Dividend Analysis

5.1 Amount

  • SONX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SONX Fundamentals: All Metrics, Ratios and Statistics

SONENDO INC

NYSE:SONX (11/21/2023, 8:04:01 PM)

0.23

-0.01 (-4.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-08
Earnings (Next)03-09
Inst Owners11.63%
Inst Owner Change0%
Ins Owners24.26%
Ins Owner Change0%
Market Cap12.48M
Revenue(TTM)44.40M
Net Income(TTM)-60.89M
Analysts80
Price Target1.75 (660.87%)
Short Float %0%
Short Ratio0
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)1
Avg EPS beat(2)-13.05%
Min EPS beat(2)-26.29%
Max EPS beat(2)0.18%
EPS beat(4)2
Avg EPS beat(4)-1.71%
Min EPS beat(4)-26.29%
Max EPS beat(4)23.85%
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)-2.65%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-1.48%
Revenue beat(4)2
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)1.03%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-36.28%
PT rev (3m)-37.73%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)-4.58%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS0.82
BVpS0.7
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -68.96%
ROE -161.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.06%
FCFM N/A
ROA(3y)-48.29%
ROA(5y)N/A
ROE(3y)-102.18%
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 3Y-1.24%
GM growth 5YN/A
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.8%
Cap/Sales 2.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.8
Quick Ratio 5.77
Altman-Z -7.33
F-Score4
WACC11.71%
ROIC/WACCN/A
Cap/Depr(3y)67.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.21%
EPS Next Y65.53%
EPS Next 2Y30.85%
EPS Next 3Y21.4%
EPS Next 5YN/A
Revenue 1Y (TTM)12.92%
Revenue growth 3Y6.25%
Revenue growth 5YN/A
Sales Q2Q%5.69%
Revenue Next Year8.44%
Revenue Next 2Y14.38%
Revenue Next 3Y18.2%
Revenue Next 5YN/A
EBIT growth 1Y-3.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.36%
EBIT Next 3Y15.86%
EBIT Next 5YN/A
FCF growth 1Y-23.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.63%
OCF growth 3YN/A
OCF growth 5YN/A

SONENDO INC / SONX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SONENDO INC?

ChartMill assigns a fundamental rating of 2 / 10 to SONX.


What is the valuation status of SONENDO INC (SONX) stock?

ChartMill assigns a valuation rating of 1 / 10 to SONENDO INC (SONX). This can be considered as Overvalued.


How profitable is SONENDO INC (SONX) stock?

SONENDO INC (SONX) has a profitability rating of 0 / 10.


What is the expected EPS growth for SONENDO INC (SONX) stock?

The Earnings per Share (EPS) of SONENDO INC (SONX) is expected to grow by 65.53% in the next year.