Sonovia Ltd. (IL:SONO)
TASE:SONO
Want to see IL:SONO full AI Analyst Report?
Total Valuation
Sonovia has a market cap or net worth of ₪9.19M. The enterprise value is 1.77M.
Market Cap₪9.19M
Enterprise Value1.77M
Share Statistics
Sonovia has 16,466,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,466,415
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonovia’s return on equity (ROE) is -1.61 and return on invested capital (ROIC) is -191.13%.
Return on Equity (ROE)-1.61
Return on Assets (ROA)-1.48
Return on Invested Capital (ROIC)-191.13%
Return on Capital Employed (ROCE)-1.91
Revenue Per Employee0.00
Profits Per Employee-151.03K
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sonovia is ―. Sonovia’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.52
Price to FCF0.00
Price to Operating Cash Flow-1.93
PEG Ratio0.09
Income Statement
In the last 12 months, Sonovia had revenue of 0.00 and earned -2.76M in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit-280.36K
Operating Income―
Pretax Income-2.87M
Net Income-2.76M
EBITDA-3.00M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures 1.76M, giving a free cash flow of -787.00 billion.
Operating Cash Flow-1.76M
Free Cash Flow-787.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Sonovia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-0.65%
50-Day Moving Average54.38
200-Day Moving Average―
Relative Strength Index (RSI)67.35
Average Volume (3m)57.26K
Important Dates
Sonovia upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sonovia as a current ratio of 10.01, with Debt / Equity ratio of 0.00%
Current Ratio10.01
Quick Ratio10.01
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio-758.55
Taxes
In the past 12 months, Sonovia has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sonovia EV to EBITDA ratio is -0.43, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-0.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.47
Balance Sheet
Sonovia has ₪1.31M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪1.31M billion.
Cash & Marketable Securities₪1.31M
Total Debt₪0.00
Net Cash₪1.31M
Net Cash Per Share₪0.08
Tangible Book Value Per Share₪0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sonovia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast17.44%