Sona Nanotech Statistics

Total Valuation

Sona Nanotech has a market cap or net worth of CAD 56.50 million. The enterprise value is 56.55 million.

Market Cap	56.50M
Enterprise Value	56.55M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sona Nanotech has 113.01 million shares outstanding. The number of shares has increased by 12.95% in one year.

Current Share Class	113.01M
Shares Outstanding	113.01M
Shares Change (YoY)	+12.95%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	15.67%
Owned by Institutions (%)	n/a
Float	95.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	168.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.30.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.87

Financial Efficiency

Return on equity (ROE) is -2,846.91% and return on invested capital (ROIC) is -327.98%.

Return on Equity (ROE)	-2,846.91%
Return on Assets (ROA)	-108.62%
Return on Invested Capital (ROIC)	-327.98%
Return on Capital Employed (ROCE)	-422.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.08% in the last 52 weeks. The beta is 0.89, so Sona Nanotech's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+96.08%
50-Day Moving Average	0.58
200-Day Moving Average	0.47
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	54,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.26M
Pretax Income	-3.11M
Net Income	-3.11M
EBITDA	-2.54M
EBIT	-3.26M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 390,543 in cash and 436,251 in debt, giving a net cash position of -45,708 or -0.00 per share.

Cash & Cash Equivalents	390,543
Total Debt	436,251
Net Cash	-45,708
Net Cash Per Share	-0.00
Equity (Book Value)	335,405
Book Value Per Share	0.00
Working Capital	-439,344

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sona Nanotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.95%
Shareholder Yield	-12.95%
Earnings Yield	-5.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3