Sonoro Energy(DE:FDZN)
€0.010.00 (0.00%)
DE:FDZN
Sonoro Energy financials statements
€0.01
At close:0.00 (0.00%)
Sonoro Energy (FDZN) Ratios
0 Followers
Sonoro Energy Ratios
DE:FDZN's free cash flow for Q2 2026 was C$-45.08K. For the 2026 fiscal year, DE:FDZN's free cash flow was increased by C$0.00 and operating cash flow was C$-45.08K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.20 | 0.76 | 0.02 | 0.03 |
| Quick Ratio | 0.12 | 0.20 | 0.76 | 0.02 | 0.03 |
| Cash Ratio | 0.12 | 0.12 | 0.57 | 0.02 | 0.03 |
| Solvency Ratio | -1.02 | -2.75 | 1.52 | -0.25 | -0.61 |
| Operating Cash Flow Ratio | -0.16 | -0.36 | 0.77 | -0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.77 | 0.00 | -0.05 | -0.06 |
| Net Current Asset Value | C$ -918.50K | C$ -1.27M | C$ -1.20M | C$ -5.26M | C$ -4.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 2.31 | 0.18 | 15.94 | 12.32 |
| Debt-to-Equity Ratio | 0.00 | -0.55 | 0.51 | -0.38 | -0.49 |
| Debt-to-Capital Ratio | 0.00 | -1.24 | 0.34 | -0.62 | -0.96 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.34 | -0.01 | -0.01 |
| Financial Leverage Ratio | -0.13 | -0.24 | 2.90 | -0.02 | -0.04 |
| Debt Service Coverage Ratio | -85.20 | -5.69 | -4.53 | -0.05 | -1.00 |
| Interest Coverage Ratio | -76.22 | -30.73 | -4.60 | -0.18 | -1.26 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.11 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
| Net Debt to EBITDA | 0.11 | -0.12 | 0.28 | -11.77 | -0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.33% | 34.87% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -3037.88% | -1279.87% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -3032.61% | -1229.98% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -2713.15% | -434.77% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -3073.48% | -1294.02% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -3073.48% | -1294.02% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -3073.48% | -1294.02% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 113.28% | 297.63% | -324.94% | 657.00% | 633.51% |
| Return on Assets (ROA) | -870.25% | -1478.14% | 99.25% | -1070.96% | -1610.03% |
| Return on Equity (ROE) | 115.21% | 354.22% | 288.15% | 25.78% | 63.84% |
| Return on Capital Employed (ROCE) | 109.25% | 125.10% | -56.92% | 3.95% | 10.16% |
| Return on Invested Capital (ROIC) | 109.87% | 468.06% | -56.92% | 6.37% | 19.71% |
| Return on Tangible Assets | -870.25% | -1478.14% | 99.25% | -1070.96% | -1610.03% |
| Earnings Yield | -11.24% | -22.11% | 14.93% | -7.38% | -14.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.29 | 3.78 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.28 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.28 | 1.14 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.42 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -68915.16 | -1209.04 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 6.37 | 96.63 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 68921.54 | 1305.67 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6.37 | 96.63 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | -0.98 | 0.57 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.25 | -0.98 | 0.57 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.77 | 2.01 | -0.05 | -0.06 |
| Operating Cash Flow to Sales Ratio | -4.44 | -1.55 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.22% | -5.36% | -4.00% | -0.54% | -0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.89 | -4.52 | 6.70 | -13.56 | -6.77 |
| Price-to-Sales (P/S) Ratio | 273.51 | 58.52 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -10.25 | -16.02 | 19.31 | -3.50 | -4.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.17 | -18.65 | -25.00 | -184.65 | -155.94 |
| Price-to-Operating Cash Flow Ratio | -61.55 | -37.72 | 18.72 | -184.65 | -155.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.03 | -0.02 | 0.27 | -0.08 |
| Enterprise Value Multiple | -8.91 | -4.88 | -21.85 | -125.61 | -8.61 |
| Enterprise Value | 9.30M | 20.78M | 25.95M | 20.27M | 19.69M |
| EV to EBITDA | -8.91 | -4.88 | -21.85 | -125.61 | -8.61 |
| EV to Sales | 270.18 | 60.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.02 | -19.12 | -24.67 | -203.75 | -172.60 |
| EV to Operating Cash Flow | -60.80 | -38.67 | 18.48 | -203.75 | -172.60 |
| Tangible Book Value Per Share | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | 0.03 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 0.94 | 7.48 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 24.96 | 3.63 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 3.33 | 0.80 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.12 | 0.36 | 0.07 | 0.04 |
Currency in CAD
