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Sona Nanotech, Inc (TSE:SONA)
:SONA
Total Valuation
Sona Nanotech Inc has a market cap or net worth of C$72.89M. The enterprise value is C$85.28M.
Market CapC$72.89M
Enterprise ValueC$85.28M
Share Statistics
Sona Nanotech Inc has 110,440,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,440,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sona Nanotech Inc’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -97.77%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-97.77%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee0.00
Profits Per Employee-337.99K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio79.86
Price to Fair Value10.82
Price to FCF-33.21
Price to Operating Cash Flow-34.43
PEG Ratio-3.85
Income Statement
In the last 12 months, Sona Nanotech Inc had revenue of 0.00 and earned -2.70M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-733.98K
Operating Income-2.93M
Pretax Income-2.79M
Net Income-2.70M
EBITDA-2.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures 0.00, giving a free cash flow of -2.35M billion.
Operating Cash Flow-2.35M
Free Cash Flow-2.35M
Free Cash Flow per Share-0.02
Dividends & Yields
Sona Nanotech Inc 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
Beta0.84
52-Week Price Change135.71%
50-Day Moving Average0.47
200-Day Moving Average0.33
Relative Strength Index (RSI)59.31
Average Volume (3m)98.33K
Important Dates
Sona Nanotech Inc upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Sona Nanotech Inc as a current ratio of 2.37, with Debt / Equity ratio of 41.65%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.01
Net Debt to EBITDA0.73
Interest Coverage Ratio-59.00
Taxes
In the past 12 months, Sona Nanotech Inc has paid -82.97K in taxes.
Income Tax-82.97K
Effective Tax Rate0.03
Enterprise Valuation
Sona Nanotech Inc EV to EBITDA ratio is -12.82, with an EV/FCF ratio of -13.10.
EV to Sales0.00
EV to EBITDA-12.82
EV to Free Cash Flow-13.10
EV to Operating Cash Flow-13.10
Balance Sheet
Sona Nanotech Inc has C$731.00K in cash and marketable securities with C$421.77K in debt, giving a net cash position of -C$309.23K billion.
Cash & Marketable SecuritiesC$731.00K
Total DebtC$421.77K
Net Cash-C$309.23K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
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 Sona Nanotech Inc 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 Forecast5.23%