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Sonetel AB (SONE) Stock Statistics & Valuation Metrics
Total Valuation
Sonetel AB has a market cap or net worth of SEK 32.71M. The enterprise value is SEK 68.72M.
- Market Cap
- SEK 32.71M
- Enterprise Value
- SEK 68.72M
Share Statistics
Sonetel AB has 7,571,381 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,571,381
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sonetel AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.29%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 2.29%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- -37.58K
- Employee Count
- 40
- Asset Turnover
- 1.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sonetel AB is -21.60. Sonetel AB’s PEG ratio is 0.02.
- PE Ratio
- -21.60
- PS Ratio
- 0.75
- PB Ratio
- 1.13
- Price to FCF
- 4.05
- Price to Operating Cash Flow
- 3.95
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Sonetel AB had revenue of 43.86M and earned -1.50M in profits. Earnings per share was -0.20.
- Revenue
- 43.86M
- Gross Profit
- 12.58M
- Operating Income
- 883.79K
- Pretax Income
- -841.72K
- Net Income
- -1.50M
- EBITDA
- 972.68K
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was 7.37M and capital expenditures -2.28M, giving a free cash flow of 5.09M billion.
- Operating Cash Flow
- 7.37M
- Free Cash Flow
- 5.09M
- Free Cash Flow per Share
- 1.07
Dividends & Yields
Sonetel AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.69%
- Earnings Yield
- -4.60%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -50.06%
- 50-Day Moving Average
- 5.03
- 200-Day Moving Average
- 5.66
- Relative Strength Index (RSI)
- 27.82
- Average Volume (3m)
- 2,344
Important Dates
Sonetel AB upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Feb 25, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Sonetel AB as a current ratio of 0.34, with Debt / Equity ratio of 28.31%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 7.59
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, Sonetel AB has paid 659.13K in taxes.
- Income Tax
- 659.13K
- Effective Tax Rate
- -0.78
Enterprise Valuation
Sonetel AB EV to EBITDA ratio is 41.66, with an EV/FCF ratio of 5.02.
- EV to Sales
- 0.92
- EV to EBITDA
- 41.66
- EV to Free Cash Flow
- 5.02
- EV to Operating Cash Flow
- 4.89
Balance Sheet
Sonetel AB has SEK 301.44K in cash and marketable securities with SEK 8.11M in debt, giving a net cash position of -SEK 7.81M billion.
- Cash & Marketable Securities
- SEK 301.44K
- Total Debt
- SEK 8.11M
- Net Cash
- -SEK 7.81M
- Net Cash Per Share
- -SEK 1.03
- Tangible Book Value Per Share
- -SEK 1.40
Margins
Gross margin is 28.67%, with operating margin of 2.02%, and net profit margin of -3.43%.
- Gross Margin
- 28.67%
- Operating Margin
- 2.02%
- Pretax Margin
- -1.92%
- Net Profit Margin
- -3.43%
- EBITDA Margin
- 2.22%
- EBIT Margin
- 2.02%
Scores
- Smart Score
- ―
- AI Score
- 54
