Sonomax Financial Statements From 2010 to 2025

SXHHF Stock  USD 0.0001  0.00  0.00%   
Sonomax Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonomax Technologies' valuation are provided below:
Gross Profit
-723.9 K
Market Capitalization
38.1 K
Revenue
406.4 K
Earnings Share
(0.01)
Quarterly Revenue Growth
(0.74)
There are over one hundred nineteen available fundamental trend indicators for Sonomax Technologies, which can be analyzed over time and compared to other ratios. Active traders should verify all of Sonomax Technologies current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Sonomax Technologies' current Market Cap is estimated to increase to 299.31. The Sonomax Technologies' current Enterprise Value is estimated to increase to about 5 M

Sonomax Technologies Total Revenue

791,547

Check Sonomax Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonomax Technologies' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.8 M or Total Revenue of 791.5 K, as well as many indicators such as Price To Sales Ratio of 2.0E-4, Dividend Yield of 0.0 or Days Sales Outstanding of 159. Sonomax financial statements analysis is a perfect complement when working with Sonomax Technologies Valuation or Volatility modules.
  
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Sonomax Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 M1.3 M1.4 M
Slightly volatile
Total Current Liabilities3.7 M4.5 M3.9 M
Pretty Stable
Accounts Payable875.2 K1.7 M1.4 M
Slightly volatile
Cash71.7 K49.6 K64 K
Slightly volatile
Other Assets68.9 K77.5 K84.5 K
Slightly volatile
Long Term Debt5.2 M4.9 MM
Slightly volatile
Net Receivables375.7 K301.9 K372.2 K
Slightly volatile
Inventory414.6 K427.7 K483.2 K
Slightly volatile
Other Stockholder Equity10.9 M15.2 M12.5 M
Slightly volatile
Total Liabilities5.3 M9.5 M7.7 M
Slightly volatile
Short and Long Term Debt6.4 M6.1 M4.8 M
Slightly volatile
Total Current Assets942.1 K827.7 K984.2 K
Slightly volatile
Short Term Debt6.4 M6.1 M4.8 M
Slightly volatile
Intangible Assets21.2 K23.9 K26.1 K
Slightly volatile
Common Stock43.7 M49.7 M43.1 M
Slightly volatile
Property Plant Equipment330.3 K454 K379.3 K
Slightly volatile
Other Current Liabilities6.4 K3.9 K5.1 K
Slightly volatile
Other Current Assets87.2 K98.1 K107 K
Slightly volatile

Sonomax Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.8 M3.1 M2.7 M
Slightly volatile
Total Revenue791.5 K968.9 K829 K
Slightly volatile
Research Development1.5 M2.1 M1.8 M
Slightly volatile
Cost Of Revenue1.1 M1.7 M1.4 M
Slightly volatile
Total Operating Expenses5.4 MM5.9 M
Slightly volatile

Sonomax Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of StockM3.1 M2.5 M
Slightly volatile
Depreciation164.7 K237.3 K196.3 K
Slightly volatile
Capital Expenditures208.6 K349.7 K286.9 K
Slightly volatile
Total Cash From Financing Activities3.4 M5.1 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.0E-43.0E-44.0E-4
Slightly volatile
Days Sales Outstanding159167213
Slightly volatile
Average Payables405.5 K426.8 K367.9 K
Slightly volatile
Stock Based Compensation To Revenue0.110.12770.1714
Slightly volatile
Capex To Depreciation0.71.331.4105
Slightly volatile
Inventory Turnover2.153.662.8909
Slightly volatile
Days Of Inventory On Hand125132157
Slightly volatile
Payables Turnover4.264.064.0434
Slightly volatile
Sales General And Administrative To Revenue2.011.922.1356
Pretty Stable
Average Inventory441.8 K447.3 K462.5 K
Slightly volatile
Research And Ddevelopement To Revenue1.772.52.4458
Slightly volatile
Capex To Revenue0.180.320.3384
Pretty Stable
Cash Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Days Payables Outstanding88.4693.11310
Slightly volatile
Income Quality0.740.630.7038
Pretty Stable
ROE0.971.021.132
Slightly volatile
Intangibles To Total Assets0.01760.01270.014
Slightly volatile
Current Ratio0.260.270.2847
Slightly volatile
Receivables Turnover1.192.262.2211
Pretty Stable
Capex Per Share0.00210.00110.0013
Pretty Stable
Average Receivables346.3 K334 K352.7 K
Slightly volatile
Revenue Per Share0.00290.0030.0027
Pretty Stable
Interest Debt Per Share0.03470.0220.0196
Slightly volatile
Debt To Assets3.583.413.4546
Slightly volatile
Operating Cycle284299370
Slightly volatile
Days Of Payables Outstanding88.4693.11310
Slightly volatile
Ebt Per Ebit0.690.90.9798
Slightly volatile
Return On Capital Employed2.652.796.5154
Slightly volatile
Quick Ratio0.130.1150.1693
Slightly volatile
Net Income Per E B T0.810.910.9939
Slightly volatile
Cash Ratio0.01310.01380.0126
Pretty Stable
Days Of Inventory Outstanding125132157
Slightly volatile
Days Of Sales Outstanding159167213
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.961.0476
Slightly volatile
Fixed Asset Turnover2.231.922.0364
Slightly volatile
Debt Ratio3.583.413.4546
Slightly volatile
Price Sales Ratio2.0E-43.0E-44.0E-4
Slightly volatile
Asset Turnover0.340.540.5343
Slightly volatile
Return On Equity0.971.021.132
Slightly volatile

Sonomax Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299285294
Slightly volatile
Enterprise ValueM4.8 M4.8 M
Slightly volatile

About Sonomax Technologies Financial Statements

Sonomax Technologies stakeholders use historical fundamental indicators, such as Sonomax Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonomax Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sonomax Technologies' assets and liabilities are reflected in the revenues and expenses on Sonomax Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sonomax Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue968.9 K791.5 K
Cost Of Revenue1.7 M1.1 M
Stock Based Compensation To Revenue 0.13  0.11 
Sales General And Administrative To Revenue 1.92  2.01 
Research And Ddevelopement To Revenue 2.50  1.77 
Capex To Revenue 0.32  0.18 
Ebit Per Revenue(6.47)(6.79)

Currently Active Assets on Macroaxis

When determining whether Sonomax Technologies is a strong investment it is important to analyze Sonomax Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonomax Technologies' future performance. For an informed investment choice regarding Sonomax Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonomax Technologies. If investors know Sonomax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonomax Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.74)
Return On Assets
(1.40)
The market value of Sonomax Technologies is measured differently than its book value, which is the value of Sonomax that is recorded on the company's balance sheet. Investors also form their own opinion of Sonomax Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sonomax Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonomax Technologies' market value can be influenced by many factors that don't directly affect Sonomax Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonomax Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonomax Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonomax Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.