Sonovia Statistics

Total Valuation

Sonovia has a market cap or net worth of ILS 6.34 million. The enterprise value is -6.61 million.

Market Cap	6.34M
Enterprise Value	-6.61M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonovia has 16.47 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	16.47M
Shares Outstanding	16.47M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	44.55%
Owned by Institutions (%)	18.89%
Float	8.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.63
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 11.16

Current Ratio	11.16
Quick Ratio	10.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.46% and return on invested capital (ROIC) is -36.09%.

Return on Equity (ROE)	-56.46%
Return on Assets (ROA)	-32.93%
Return on Invested Capital (ROIC)	-36.09%
Return on Capital Employed (ROCE)	-76.73%
Revenue Per Employee	n/a
Profits Per Employee	-548,262
Employee Count	19
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 decreased by -5.84% in the last 52 weeks. The beta is -0.24, so Sonovia's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-5.84%
50-Day Moving Average	59.11
200-Day Moving Average	68.42
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	118,155

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	-11.76M
Pretax Income	-11.47M
Net Income	-10.42M
EBITDA	-11.07M
EBIT	-11.76M
Earnings Per Share (EPS)	-0.63

Full Income Statement

Balance Sheet

The company has 12.94 million in cash and n/a in debt, giving a net cash position of 12.94 million or 0.79 per share.

Cash & Cash Equivalents	12.94M
Total Debt	n/a
Net Cash	12.94M
Net Cash Per Share	0.79
Equity (Book Value)	15.32M
Book Value Per Share	0.93
Working Capital	12.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.02M
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

Sonovia 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	-1.07%
Shareholder Yield	n/a
Earnings Yield	-164.32%
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	1