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Sona Nanotech Inc (SONA) Stock Statistics & Valuation Metrics

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Total Valuation

Sona Nanotech Inc has a market cap or net worth of CAD 34.38M. The enterprise value is CAD 32.35M.

Market Cap
CAD 34.38M
Enterprise Value
CAD 32.35M

Share Statistics

Sona Nanotech Inc has 122,798,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
122,798,620
Owned by Insiders
0.84%
Owned by Institutions
―

Financial Efficiency

Sona Nanotech Inc’s return on equity (ROE) is 83.82 and return on invested capital (ROIC) is -1239.39%.

Return on Equity (ROE)
83.82
Return on Assets (ROA)
-2.44
Return on Invested Capital (ROIC)
-1239.39%
Return on Capital Employed (ROCE)
-12.80
Revenue Per Employee
0
Profits Per Employee
-406.29K
Employee Count
8
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sona Nanotech Inc is -13.08. Sona Nanotech Inc’s PEG ratio is -0.43.

PE Ratio
-13.08
PS Ratio
0.00
PB Ratio
-25.37
Price to FCF
-38.45
Price to Operating Cash Flow
-35.81
PEG Ratio
-0.43

Income Statement

In the last 12 months, Sona Nanotech Inc had revenue of 0 and earned -3.25M in profits. Earnings per share was -0.03.

Revenue
0
Gross Profit
-720.00K
Operating Income
-3.44M
Pretax Income
-3.36M
Net Income
-3.25M
EBITDA
-2.72M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -894.26K and capital expenditures -6, giving a free cash flow of -894.27K billion.

Operating Cash Flow
-894.26K
Free Cash Flow
-894.27K
Free Cash Flow per Share
-0.01

Dividends & Yields

Sona Nanotech Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.56%
Earnings Yield
-7.48%

Stock Price Statistics

Beta
0.88
52-Week Price Change
-50.88%
50-Day Moving Average
0.32
200-Day Moving Average
0.33
Relative Strength Index (RSI)
43.83
Average Volume (3m)
50.26K

Important Dates

Sona Nanotech Inc upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 25, 2026
Next Earnings Date
Mar 01, 2027
Ex-Dividend Date
―

Financial Position

Sona Nanotech Inc as a current ratio of 0.28, with Debt / Equity ratio of -793.59%

Current Ratio
0.28
Quick Ratio
0.28
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.07
Interest Coverage Ratio
-89.24

Taxes

In the past 12 months, Sona Nanotech Inc has paid -106.11K in taxes.

Income Tax
-106.11K
Effective Tax Rate
0.03

Enterprise Valuation

Sona Nanotech Inc EV to EBITDA ratio is -18.62, with an EV/FCF ratio of -39.50.

EV to Sales
0.00
EV to EBITDA
-18.62
EV to Free Cash Flow
-39.50
EV to Operating Cash Flow
-39.50

Balance Sheet

Sona Nanotech Inc has CAD 17.21K in cash and marketable securities with CAD 340.16K in debt, giving a net cash position of -CAD 322.95K billion.

Cash & Marketable Securities
CAD 17.21K
Total Debt
CAD 340.16K
Net Cash
-CAD 322.95K
Net Cash Per Share
CAD 0.00
Tangible Book Value Per Share
-CAD 0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Sona Nanotech Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
24.65%

Scores

Smart Score
―
AI Score
43