Sonovia (TASE:SONO) - Share price, News & Analysis

SONO fundamental analysis
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.

Rewards

Revenue is forecast to grow 42.52% per year

Risk Analysis

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

Does not have a meaningful market cap (₪70M)

Sonovia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sonovia
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

Apr 29

Companies Like Sonovia (TLV:SONO) Can Afford To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

May 27

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

Is SONO's price volatile compared to industry and market?
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

How do Sonovia's earnings and revenue compare to its market cap?
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 Ratio

Is SONO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Valuation

Is Sonovia undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

2/6

Future 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

0/6

Past 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

6/6

Financial 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

0/6

Dividend 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%.

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