Sonovia (SONO) 주식 개요소노비아는 이스라엘에서 항균 섬유 제품의 개발 및 생산에 종사하는 회사입니다. 자세히 보기SONO 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6강점지난 5년 동안 수입이 매년 1.7% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(₪8M)수익이 USD$1m 미만입니다($0)지난 3개월 동안 주가 변동성이 IL 시장과 비교했을 때 매우 높았습니다.모든 위험 점검 보기SONO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,774 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG491,774 investors already sharing narrativesYour Fair Value₪Current Price₪0.47해당 없음내재 할인율Est. Revenue$PastFuture-254m0.5010662016201920222025202620282031Revenue US$0.03Earnings US$0.002AdvancedSet Fair ValueView all narrativesSonovia Ltd 경쟁사Aura Smart AirSymbol: TASE:AUSA-MMarket cap: ₪8.2mBrill Shoe IndustriesSymbol: TASE:BRILMarket cap: ₪73.1mSK International ExportSymbol: BSE:542728Market cap: ₹240.3mK K Silk MillsSymbol: BSE:544624Market cap: ₹255.6m가격 이력 및 성과Sonovia 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₪0.4752주 최고가₪0.8352주 최저가₪0.41베타-0.121개월 변동-4.24%3개월 변동-6.69%1년 변동-15.96%3년 변동-78.60%5년 변동-96.20%IPO 이후 변동-97.37%최근 뉴스 및 업데이트공시 • Jul 10Sonovia Ltd announced that it expects to receive ILS 2.4 million in funding from Vicunha Têxtil S.A.Sonovia Ltd announced private placement to issue common shares for gross proceeds of ILS 2,400,000 on July 8, 2026. The transaction includes participation from Vicunha Textil at 20% stake.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. Independent Director Moshe Guri was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪8.28m market cap, or US$2.63m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).공시 • Jul 22Sonovia Ltd, Annual General Meeting, Aug 25, 2025Sonovia Ltd, Annual General Meeting, Aug 25, 2025. Location: teshuva law offices, IsraelNew Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.2m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪10.6m market cap, or US$2.94m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Aug 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$4.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.2m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪10.3m market cap, or US$2.81m).더 많은 업데이트 보기Recent updates공시 • Jul 10Sonovia Ltd announced that it expects to receive ILS 2.4 million in funding from Vicunha Têxtil S.A.Sonovia Ltd announced private placement to issue common shares for gross proceeds of ILS 2,400,000 on July 8, 2026. The transaction includes participation from Vicunha Textil at 20% stake.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. Independent Director Moshe Guri was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪8.28m market cap, or US$2.63m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).공시 • Jul 22Sonovia Ltd, Annual General Meeting, Aug 25, 2025Sonovia Ltd, Annual General Meeting, Aug 25, 2025. Location: teshuva law offices, IsraelNew Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.2m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪10.6m market cap, or US$2.94m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Aug 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$4.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.2m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪10.3m market cap, or US$2.81m).공시 • Jul 05Sonovia Ltd, Annual General Meeting, Aug 08, 2024Sonovia Ltd, Annual General Meeting, Aug 08, 2024. Location: v.teshuva law offices, IsraelNew Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪18.5m market cap, or US$5.05m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.7m free cash flow). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (₪43.4m market cap, or US$12.1m).New Risk • Jul 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪36.8m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.7m free cash flow). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪36.8m market cap, or US$9.97m). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Founder & Board Chair Shuki Hershcovich is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.분석 기사 • Aug 15We're Interested To See How Sonovia (TLV:SONO) Uses Its Cash Hoard To GrowThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...분석 기사 • Apr 29Companies Like Sonovia (TLV:SONO) Can Afford To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Board Change • Apr 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Founder & Board Chair Shuki Hershcovich is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Reported Earnings • Apr 03Full year 2021 earnings released: US$0.18 loss per share (vs US$0.045 profit in FY 2020)Full year 2021 results: US$0.18 loss per share (down from US$0.045 profit in FY 2020). Revenue: US$14.5m (up 52% from FY 2020). Net loss: US$2.80m (down US$3.23m from profit in FY 2020). Over the next year, revenue is forecast to grow 15%, compared to a 25% growth forecast for the industry in Israel.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪10.00, the stock trades at a trailing P/E ratio of 69.3x. Average forward P/E is 14x in the Luxury industry in Asia.분석 기사 • May 27Estimating The Fair Value Of Sonovia Ltd. (TLV:SONO)Does the May share price for Sonovia Ltd. ( TLV:SONO ) reflect what it's really worth? Today, we will estimate the...주주 수익률SONOIL LuxuryIL 시장7D-27.5%-1.3%-2.6%1Y-16.0%-12.0%18.6%전체 주주 수익률 보기수익률 대 산업: SONO은 지난 1년 동안 -12%의 수익을 기록한 IL Luxury 산업보다 저조한 성과를 냈습니다.수익률 대 시장: SONO은 지난 1년 동안 18.6%를 기록한 IL 시장보다 저조한 성과를 냈습니다.주가 변동성Is SONO's price volatile compared to industry and market?SONO volatilitySONO Average Weekly Movement12.8%Luxury Industry Average Movement6.0%Market Average Movement5.6%10% most volatile stocks in IL Market9.7%10% least volatile stocks in IL Market3.8%안정적인 주가: SONO의 주가는 지난 3개월 동안 IL 시장보다 변동성이 컸습니다.시간에 따른 변동성: SONO의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 IL 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트201311n/asonoviatech.com소노비아는 이스라엘에서 항균 섬유 제품의 개발 및 생산에 종사하는 회사입니다. 또한 항균 및 항바이러스 코팅이 된 보호 마스크도 제공합니다. 이 회사는 이전에 Nano-Textile Ltd로 알려졌으며 2020년에 Sonovia Ltd로 사명을 변경했습니다.더 보기Sonovia Ltd 기초 지표 요약Sonovia의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SONO 기초 통계시가총액₪7.81m순이익 (TTM)-₪7.98m매출 (TTM)n/a0.0x주가매출비율(P/S)-1.0x주가수익비율(P/E)SONO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SONO 손익계산서 (TTM)매출US$0매출원가US$0총이익US$0기타 비용US$2.65m순이익-US$2.65m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.16총이익률0.00%순이익률0.00%부채/자본 비율0%SONO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/12 13:13종가2026/07/10 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sonovia Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Jul 10Sonovia Ltd announced that it expects to receive ILS 2.4 million in funding from Vicunha Têxtil S.A.Sonovia Ltd announced private placement to issue common shares for gross proceeds of ILS 2,400,000 on July 8, 2026. The transaction includes participation from Vicunha Textil at 20% stake.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. Independent Director Moshe Guri was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪8.28m market cap, or US$2.63m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
공시 • Jul 22Sonovia Ltd, Annual General Meeting, Aug 25, 2025Sonovia Ltd, Annual General Meeting, Aug 25, 2025. Location: teshuva law offices, Israel
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.2m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪10.6m market cap, or US$2.94m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Aug 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$4.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.2m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪10.3m market cap, or US$2.81m).
공시 • Jul 10Sonovia Ltd announced that it expects to receive ILS 2.4 million in funding from Vicunha Têxtil S.A.Sonovia Ltd announced private placement to issue common shares for gross proceeds of ILS 2,400,000 on July 8, 2026. The transaction includes participation from Vicunha Textil at 20% stake.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. Independent Director Moshe Guri was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪8.28m market cap, or US$2.63m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
공시 • Jul 22Sonovia Ltd, Annual General Meeting, Aug 25, 2025Sonovia Ltd, Annual General Meeting, Aug 25, 2025. Location: teshuva law offices, Israel
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.2m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪10.6m market cap, or US$2.94m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Aug 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$4.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.2m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪10.3m market cap, or US$2.81m).
공시 • Jul 05Sonovia Ltd, Annual General Meeting, Aug 08, 2024Sonovia Ltd, Annual General Meeting, Aug 08, 2024. Location: v.teshuva law offices, Israel
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪18.5m market cap, or US$5.05m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.7m free cash flow). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (₪43.4m market cap, or US$12.1m).
New Risk • Jul 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪36.8m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.7m free cash flow). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₪36.8m market cap, or US$9.97m). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Founder & Board Chair Shuki Hershcovich is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
분석 기사 • Aug 15We're Interested To See How Sonovia (TLV:SONO) Uses Its Cash Hoard To GrowThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
분석 기사 • Apr 29Companies Like Sonovia (TLV:SONO) Can Afford To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Board Change • Apr 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Founder & Board Chair Shuki Hershcovich is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Reported Earnings • Apr 03Full year 2021 earnings released: US$0.18 loss per share (vs US$0.045 profit in FY 2020)Full year 2021 results: US$0.18 loss per share (down from US$0.045 profit in FY 2020). Revenue: US$14.5m (up 52% from FY 2020). Net loss: US$2.80m (down US$3.23m from profit in FY 2020). Over the next year, revenue is forecast to grow 15%, compared to a 25% growth forecast for the industry in Israel.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪10.00, the stock trades at a trailing P/E ratio of 69.3x. Average forward P/E is 14x in the Luxury industry in Asia.
분석 기사 • May 27Estimating The Fair Value Of Sonovia Ltd. (TLV:SONO)Does the May share price for Sonovia Ltd. ( TLV:SONO ) reflect what it's really worth? Today, we will estimate the...
