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SONNET BIOTHERAPEUTICS HOLDI (SONN) Stock Fundamental Analysis

NASDAQ:SONN - Nasdaq - US83548R4020 - Common Stock - Currency: USD

1.44  +0.01 (+0.7%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to SONN. SONN was compared to 572 industry peers in the Biotechnology industry. SONN has a bad profitability rating. Also its financial health evaluation is rather negative. SONN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SONN has reported negative net income.
SONN had a negative operating cash flow in the past year.
In the past 5 years SONN always reported negative net income.
SONN had a negative operating cash flow in each of the past 5 years.
SONN Yearly Net Income VS EBIT VS OCF VS FCFSONN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -268.39%, SONN is not doing good in the industry: 93.78% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -268.39%
ROE N/A
ROIC N/A
ROA(3y)-375.01%
ROA(5y)-253.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SONN Yearly ROA, ROE, ROICSONN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

1.3 Margins

SONN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SONN Yearly Profit, Operating, Gross MarginsSONN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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2. Health

2.1 Basic Checks

SONN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SONN has been increased compared to 1 year ago.
SONN has more shares outstanding than it did 5 years ago.
There is no outstanding debt for SONN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SONN Yearly Shares OutstandingSONN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
SONN Yearly Total Debt VS Total AssetsSONN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

SONN has an Altman-Z score of -73.22. This is a bad value and indicates that SONN is not financially healthy and even has some risk of bankruptcy.
SONN has a Altman-Z score of -73.22. This is amonst the worse of the industry: SONN underperforms 96.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -73.22
ROIC/WACCN/A
WACC9.44%
SONN Yearly LT Debt VS Equity VS FCFSONN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 0.66 indicates that SONN may have some problems paying its short term obligations.
With a Current ratio value of 0.66, SONN is not doing good in the industry: 92.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that SONN may have some problems paying its short term obligations.
The Quick ratio of SONN (0.66) is worse than 92.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
SONN Yearly Current Assets VS Current LiabilitesSONN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

SONN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.77%, which is quite impressive.
Looking at the last year, SONN shows a very negative growth in Revenue. The Revenue has decreased by -87.40% in the last year.
Measured over the past years, SONN shows a very negative growth in Revenue. The Revenue has been decreasing by -77.27% on average per year.
EPS 1Y (TTM)89.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.1%
Revenue 1Y (TTM)-87.4%
Revenue growth 3Y-66.14%
Revenue growth 5Y-77.27%
Sales Q2Q%5267.69%

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 Y69.27%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
SONN Yearly Revenue VS EstimatesSONN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M
SONN Yearly EPS VS EstimatesSONN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 -500 -1K -1.5K -2K -2.5K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SONN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SONN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SONN Price Earnings VS Forward Price EarningsSONN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SONN Per share dataSONN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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SONNET BIOTHERAPEUTICS HOLDI

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

1.44

+0.01 (+0.7%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)05-12 2025-05-12
Inst Owners3.06%
Inst Owner Change20006.1%
Ins Owners1.54%
Ins Owner Change0%
Market Cap4.39M
Analysts82.86
Price Target20.4 (1316.67%)
Short Float %3.85%
Short Ratio0.09
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)2
Avg EPS beat(2)21.13%
Min EPS beat(2)10.29%
Max EPS beat(2)31.98%
EPS beat(4)3
Avg EPS beat(4)14.83%
Min EPS beat(4)-49.16%
Max EPS beat(4)66.23%
EPS beat(8)7
Avg EPS beat(8)28.69%
EPS beat(12)9
Avg EPS beat(12)22.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-91.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)77.14%
EPS NY rev (3m)77.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 235.75
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.43
EYN/A
EPS(NY)-3.49
Fwd EYN/A
FCF(TTM)-2.83
FCFYN/A
OCF(TTM)-2.82
OCFYN/A
SpS0.01
BVpS-0.16
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -268.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-375.01%
ROA(5y)-253.56%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.46%
Cap/Sales 64.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z -73.22
F-Score2
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)4180.96%
Cap/Depr(5y)2513.68%
Cap/Sales(3y)207.14%
Cap/Sales(5y)124.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.1%
EPS Next Y69.27%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-87.4%
Revenue growth 3Y-66.14%
Revenue growth 5Y-77.27%
Sales Q2Q%5267.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-468%
EBIT Next 3Y-90.14%
EBIT Next 5Y-41.82%
FCF growth 1Y60.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.67%
OCF growth 3YN/A
OCF growth 5YN/A