Sonendo, Inc. (SONX)

1.20USD +0.00% (+0.00)

Over 6M: +650.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 1
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Cost of Revenue: 6.8M Q1 '22 — Free Cash Flow: -18.1M Q2 '22 — Cost of Revenue: 8M Q2 '22 — Free Cash Flow: -14.2M Q3 '22 — Cost of Revenue: 7.5M Q3 '22 — Free Cash Flow: -15.6M Q4 '22 — Cost of Revenue: 8.9M Q4 '22 — Free Cash Flow: -14.6M Q1 '23 — Cost of Revenue: 6.7M Q1 '23 — Free Cash Flow: -17.2M Q2 '23 — Cost of Revenue: 9.2M Q2 '23 — Free Cash Flow: -9.8M Q3 '23 — Cost of Revenue: 7.3M Q3 '23 — Free Cash Flow: -10.4M Q4 '23 — Cost of Revenue: 6.7M Q4 '23 — Free Cash Flow: -9.6M Q1 '24 — Cost of Revenue: 5M Q1 '24 — Free Cash Flow: -10.8M Q2 '24 — Cost of Revenue: 5.2M Q2 '24 — Free Cash Flow: -6.7M Q3 '24 — Cost of Revenue: 4.7M Q3 '24 — Free Cash Flow: -4.3M Q4 '24 — Cost of Revenue: 4.9M Q4 '24 — Free Cash Flow: -2.9M -18M -12M -6M 0 6M 12M
Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.3
SBC / sales 15.2%
OE margin -93.5%
Oper. margin -92.6%
ROIC -122.4%
Accruals -10.8%
Gross margin 37.4%
EBITDA margin -91.7%
FCF margin -78.3%
OCF margin -77.8%
Profit margin -88.4%
ROA -89.7%
ROCE -259.3%
ROE -540.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.45×
EV/OE -0.48×
EV/GP 1.2×
P/B 0.099×
P/C 0.044×
FCF yield -4838.0%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.031×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA -0.96
Cash / Debt 0.46×
Quick ratio 0.88×
Debt / Eq 4.9×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y -9.4%
Sales Q/Q -8.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.