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SONIM TECHNOLOGIES INC (SONM) Stock Fundamental Analysis

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

2.63  -0.02 (-0.75%)

Fundamental Rating

3

Overall SONM gets a fundamental rating of 3 out of 10. We evaluated SONM against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. SONM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SONM is valied quite expensively at the moment, while it does show a decent growth rate.


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.
SONM had a negative operating cash flow in the past year.
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 0 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -27.24%, SONM is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
SONM has a Return On Equity of -87.22%. This is in the lower half of the industry: SONM underperforms 64.52% of its industry peers.
Industry RankSector Rank
ROA -27.24%
ROE -87.22%
ROIC N/A
ROA(3y)-40.12%
ROA(5y)-45.26%
ROE(3y)-92.64%
ROE(5y)-96.84%
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 0 100 -100 -200

1.3 Margins

In the last couple of years the Operating Margin of SONM has declined.
The Gross Margin of SONM (26.83%) is comparable to the rest of the industry.
SONM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SONM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.83%
OM growth 3YN/A
OM growth 5Y-32.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.78%
GM growth 5Y-10.25%
SONM Yearly Profit, Operating, Gross MarginsSONM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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5

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 less 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 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 20M 40M 60M

2.2 Solvency

SONM has an Altman-Z score of -6.68. This is a bad value and indicates that SONM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.68, SONM is doing worse than 83.87% of the companies in the same industry.
SONM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.68
ROIC/WACCN/A
WACC9.1%
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 0 20M -20M

2.3 Liquidity

SONM has a Current Ratio of 1.05. This is a normal value and indicates that SONM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.05, SONM is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.67 indicates that SONM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, SONM is doing worse than 80.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.67
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 20M 40M 60M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.59% over the past year.
Looking at the last year, SONM shows a very negative growth in Revenue. The Revenue has decreased by -45.61% in the last year.
Measured over the past years, SONM shows a decrease in Revenue. The Revenue has been decreasing by -7.15% on average per year.
EPS 1Y (TTM)95.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5300%
Revenue 1Y (TTM)-45.61%
Revenue growth 3Y13.52%
Revenue growth 5Y-7.15%
Sales Q2Q%-45.51%

3.2 Future

Based on estimates for the next years, SONM will show a very strong growth in Earnings Per Share. The EPS will grow by 44.91% on average per year.
The Revenue is expected to grow by 9.89% on average over the next years. This is quite good.
EPS Next Y-887.5%
EPS Next 2Y44.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-41.88%
Revenue Next 2Y9.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SONM. In the last year negative earnings were reported.
SONM is valuated cheaply with a Price/Forward Earnings ratio of 3.07.
Based on the Price/Forward Earnings ratio, SONM is valued cheaper than 96.77% of the companies in the same industry.
SONM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.07
SONM Price Earnings VS Forward Price EarningsSONM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 10

4.3 Compensation for Growth

SONM's earnings are expected to grow with 44.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.91%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SONM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SONIM TECHNOLOGIES INC

NASDAQ:SONM (2/21/2025, 8:00:02 PM)

2.63

-0.02 (-0.75%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-25 2025-03-25/amc
Inst Owners1.85%
Inst Owner Change-85.02%
Ins Owners26.52%
Ins Owner Change0.77%
Market Cap12.81M
Analysts82.86
Price Target8.16 (210.27%)
Short Float %3.2%
Short Ratio0.89
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)1
Avg EPS beat(2)-66.62%
Min EPS beat(2)-155.99%
Max EPS beat(2)22.76%
EPS beat(4)1
Avg EPS beat(4)-164.03%
Min EPS beat(4)-394.12%
Max EPS beat(4)22.76%
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)1
Avg Revenue beat(2)1.55%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)3.47%
Revenue beat(4)1
Avg Revenue beat(4)-14.44%
Min Revenue beat(4)-52.24%
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 3.07
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 3.9
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)0.86
Fwd EY32.58%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS11.65
BVpS3.15
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.24%
ROE -87.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.83%
FCFM N/A
ROA(3y)-40.12%
ROA(5y)-45.26%
ROE(3y)-92.64%
ROE(5y)-96.84%
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 5Y-32.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.78%
GM growth 5Y-10.25%
F-Score3
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.17%
Cap/Sales 0.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.67
Altman-Z -6.68
F-Score3
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)1.47%
Cap/Depr(5y)8.66%
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5300%
EPS Next Y-887.5%
EPS Next 2Y44.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.61%
Revenue growth 3Y13.52%
Revenue growth 5Y-7.15%
Sales Q2Q%-45.51%
Revenue Next Year-41.88%
Revenue Next 2Y9.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1448.31%
EBIT growth 3YN/A
EBIT growth 5Y-37.55%
EBIT Next Year-2198.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.38%
OCF growth 3YN/A
OCF growth 5YN/A