Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
SONO Stock Overview
Sonovia Ltd. manufactures ultrasonic coating for fabrics to make them anti-bacterial and odorless.
Sonovia Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₪4.42 |
52 Week High | ₪20.16 |
52 Week Low | ₪3.96 |
Beta | 0 |
1 Month Change | -46.79% |
3 Month Change | -53.97% |
1 Year Change | -77.27% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -75.43% |
Recent News & Updates
Companies Like Sonovia (TLV:SONO) Can Afford To Invest In Growth
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Estimating 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...
Shareholder Returns
SONO | IL Luxury | IL Market | |
---|---|---|---|
7D | -3.9% | 1.5% | -0.7% |
1Y | -77.3% | -12.7% | 10.9% |
Return vs Industry: SONO underperformed the IL Luxury industry which returned -12.7% over the past year.
Return vs Market: SONO underperformed the IL Market which returned 10.9% over the past year.
Price Volatility
SONO volatility | |
---|---|
SONO Average Weekly Movement | 9.0% |
Luxury Industry Average Movement | 6.6% |
Market Average Movement | 5.5% |
10% most volatile stocks in IL Market | 9.1% |
10% least volatile stocks in IL Market | 3.7% |
Stable Share Price: SONO is more volatile than 75% of IL stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SONO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2013 | 47 | Igal Zeitun | https://sonoviatech.com |
Sonovia Ltd. manufactures ultrasonic coating for fabrics to make them anti-bacterial and odorless. Its technology nano coats textiles found in hotels, restaurants, hospital bedding, patient gowns, and clothes with an ultrasonic semi-permanent, clear, odorless, antibacterial, and antifungal shield. The company also manufactures masks for COVID-19 situation.
Sonovia Fundamentals Summary
SONO fundamental statistics | |
---|---|
Market Cap | US$20.81m |
Earnings (TTM) | -US$2.77m |
Revenue (TTM) | US$14.45m |
1.4x
P/S Ratio-7.5x
P/E RatioIs SONO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SONO income statement (TTM) | |
---|---|
Revenue | US$14.45m |
Cost of Revenue | US$4.65m |
Gross Profit | US$9.81m |
Other Expenses | US$12.58m |
Earnings | -US$2.77m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.18 |
Gross Margin | 67.86% |
Net Profit Margin | -19.18% |
Debt/Equity Ratio | 0% |
How did SONO perform over the long term?
See historical performance and comparisonValuation
Is Sonovia undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.08x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SONO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SONO's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: SONO is unprofitable, so we can't compare its PE Ratio to the Asian Luxury industry average.
PE vs Market: SONO is unprofitable, so we can't compare its PE Ratio to the IL market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SONO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SONO's PB Ratio (1.1x) is in line with the XA Luxury industry average.
Future Growth
How is Sonovia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
42.5%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SONO's forecast earnings growth is above the savings rate (1.5%).
Earnings vs Market: Insufficient data to determine if SONO's earnings are forecast to grow faster than the IL market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SONO's revenue (42.5% per year) is forecast to grow faster than the IL market (3.9% per year).
High Growth Revenue: SONO's revenue (42.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SONO's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Sonovia performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
131.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SONO is currently unprofitable.
Growing Profit Margin: SONO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SONO is unprofitable, but has reduced losses over the past 5 years at a rate of 131.4% per year.
Accelerating Growth: Unable to compare SONO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SONO is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (61.6%).
Return on Equity
High ROE: SONO has a negative Return on Equity (-14.53%), as it is currently unprofitable.
Financial Health
How is Sonovia's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SONO's short term assets ($21.7M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: SONO's short term assets ($21.7M) exceed its long term liabilities ($202.0K).
Debt to Equity History and Analysis
Debt Level: SONO is debt free.
Reducing Debt: SONO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SONO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SONO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 99.5% each year
Dividend
What is Sonovia current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SONO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SONO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SONO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SONO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SONO has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.6yrs
Average management tenure
CEO
Igal Zeitun
1.33yrs
Tenure
Mr. Igal Zeitun is Chief Executive Officer of Sonovia Ltd. from 2021.
Leadership Team
Experienced Management: SONO's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Board Members
Experienced Board: SONO's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.9%.
Top Shareholders
Company Information
Sonovia Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Sonovia Ltd.
- Ticker: SONO
- Exchange: TASE
- Founded: 2013
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: ₪70.025m
- Shares outstanding: 15.83m
- Website: https://sonoviatech.com
Number of Employees
Location
- Sonovia Ltd.
- Habonim 1
- Ramat Gan
- 5268101
- Israel
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/22 00:00 |
End of Day Share Price | 2022/05/22 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.