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SONIM TECHNOLOGIES INC (SONM) Stock Fundamental Analysis

NASDAQ:SONM - Nasdaq - US83548F3091 - Common Stock - Currency: USD

1.64  +0.2 (+13.89%)

After market: 1.63 -0.01 (-0.61%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SONM. SONM was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. SONM has a bad profitability rating. Also its financial health evaluation is rather negative. SONM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SONM has reported negative net income.
In the past year SONM has reported a negative cash flow from operations.
SONM had negative earnings in each of the past 5 years.
SONM had a negative operating cash flow in each of the past 5 years.
SONM Yearly Net Income VS EBIT VS OCF VS FCFSONM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of SONM (-84.67%) is worse than 87.50% of its industry peers.
Industry RankSector Rank
ROA -84.67%
ROE N/A
ROIC N/A
ROA(3y)-37.03%
ROA(5y)-52.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SONM Yearly ROA, ROE, ROICSONM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

SONM has a worse Gross Margin (17.02%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of SONM has declined.
SONM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y-10.52%
SONM Yearly Profit, Operating, Gross MarginsSONM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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2. Health

2.1 Basic Checks

SONM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SONM has more shares outstanding
Compared to 5 years ago, SONM has more shares outstanding
SONM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SONM Yearly Shares OutstandingSONM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SONM Yearly Total Debt VS Total AssetsSONM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

SONM has an Altman-Z score of -11.20. This is a bad value and indicates that SONM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -11.20, SONM is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.2
ROIC/WACCN/A
WACC8.98%
SONM Yearly LT Debt VS Equity VS FCFSONM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

SONM has a Current Ratio of 0.74. This is a bad value and indicates that SONM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.74, SONM is doing worse than 84.38% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that SONM may have some problems paying its short term obligations.
SONM has a worse Quick ratio (0.49) than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.49
SONM Yearly Current Assets VS Current LiabilitesSONM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for SONM have decreased strongly by -2282.28% in the last year.
The Revenue for SONM has decreased by -37.74% in the past year. This is quite bad
SONM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.90% yearly.
EPS 1Y (TTM)-2282.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1259.88%
Revenue 1Y (TTM)-37.74%
Revenue growth 3Y2.21%
Revenue growth 5Y-12.9%
Sales Q2Q%11.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y126.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year107.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SONM Yearly Revenue VS EstimatesSONM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SONM Yearly EPS VS EstimatesSONM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2023 2024 2025 0 -20 -40 -60 -80 -100

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4

4. Valuation

4.1 Price/Earnings Ratio

SONM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SONM is valuated cheaply with a Price/Forward Earnings ratio of 1.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SONM indicates a rather cheap valuation: SONM is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, SONM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.91
SONM Price Earnings VS Forward Price EarningsSONM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SONM Per share dataSONM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SONM!.
Industry RankSector Rank
Dividend Yield N/A

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SONIM TECHNOLOGIES INC

NASDAQ:SONM (4/17/2025, 8:00:02 PM)

After market: 1.63 -0.01 (-0.61%)

1.64

+0.2 (+13.89%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-25 2025-03-25/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners1.85%
Inst Owner Change0%
Ins Owners26.52%
Ins Owner Change1.31%
Market Cap10.36M
Analysts82.86
Price Target8.16 (397.56%)
Short Float %1.41%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.62%
Min Revenue beat(2)-24.88%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)-7.6%
Min Revenue beat(4)-24.88%
Max Revenue beat(4)3.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.91
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.02
EYN/A
EPS(NY)0.86
Fwd EY52.24%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)-1.34
OCFYN/A
SpS9.22
BVpS-0.9
TBVpS-1.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -84.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.02%
FCFM N/A
ROA(3y)-37.03%
ROA(5y)-52.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y-10.52%
F-Score2
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.02%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.49
Altman-Z -11.2
F-Score2
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)2.69%
Cap/Depr(5y)2.16%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2282.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1259.88%
EPS Next Y126.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.74%
Revenue growth 3Y2.21%
Revenue growth 5Y-12.9%
Sales Q2Q%11.57%
Revenue Next Year107.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5859.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.43%
OCF growth 3YN/A
OCF growth 5YN/A