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SONNET BIOTHERAPEUTICS HOLDI (SONN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SONN - US83548R4020 - Common Stock

1.26 USD
-1.84 (-59.35%)
Last: 12/2/2025, 8:07:49 PM
1 USD
-0.26 (-20.63%)
After Hours: 12/2/2025, 8:07:49 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to SONN. SONN was compared to 531 industry peers in the Biotechnology industry. SONN may be in some trouble as it scores bad on both profitability and health. SONN is valued expensive and 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 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.
In the past 5 years SONN always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -659.57%, SONN is doing worse than 97.18% of the companies in the same industry.
Industry RankSector Rank
ROA -659.57%
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.
Compared to 1 year ago, SONN has more shares outstanding
The number of shares outstanding for SONN has been increased compared to 5 years ago.
SONN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

Based on the Altman-Z score of -110.51, we must say that SONN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -110.51, SONN is doing worse than 96.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -110.51
ROIC/WACCN/A
WACC8.83%
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

SONN has a Current Ratio of 0.26. This is a bad value and indicates that SONN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.26, SONN is doing worse than 94.35% of the companies in the same industry.
SONN has a Quick Ratio of 0.26. This is a bad value and indicates that SONN is not financially healthy enough and could expect problems in meeting its short term obligations.
SONN has a worse Quick ratio (0.26) than 94.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
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

The Earnings Per Share has grown by an impressive 70.17% over the past year.
SONN shows a strong growth in Revenue. In the last year, the Revenue has grown by 1688.91%.
The Revenue for SONN have been decreasing by -77.28% on average. This is quite bad
EPS 1Y (TTM)70.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.04%
Revenue 1Y (TTM)1688.91%
Revenue growth 3Y-66.16%
Revenue growth 5Y-77.28%
Sales Q2Q%N/A

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 Y68.91%
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 2028 2029 2030 2031 20M 40M 60M 80M
SONN Yearly EPS VS EstimatesSONN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K -2K -2.5K

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4. Valuation

4.1 Price/Earnings Ratio

SONN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SONN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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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0

5. Dividend

5.1 Amount

No dividends for SONN!.
Industry RankSector Rank
Dividend Yield 0%

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SONNET BIOTHERAPEUTICS HOLDI

NASDAQ:SONN (12/2/2025, 8:07:49 PM)

After market: 1 -0.26 (-20.63%)

1.26

-1.84 (-59.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)12-15 2025-12-15/amc
Inst Owners9.95%
Inst Owner Change13313.5%
Ins Owners0.22%
Ins Owner Change-6.15%
Market Cap8.92M
Revenue(TTM)1.00M
Net Income(TTM)-13.56M
Analysts82.86
Price Target20.4 (1519.05%)
Short Float %31.64%
Short Ratio3.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-42.46%
Min EPS beat(2)-90.08%
Max EPS beat(2)5.16%
EPS beat(4)2
Avg EPS beat(4)-15.74%
Min EPS beat(4)-90.08%
Max EPS beat(4)31.98%
EPS beat(8)5
Avg EPS beat(8)1.79%
EPS beat(12)8
Avg EPS beat(12)10.51%
EPS beat(16)11
Avg EPS beat(16)11.95%
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)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)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.92
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.23
EYN/A
EPS(NY)-3.53
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS0.14
BVpS-0.43
TBVpS-0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -659.57%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.78%
Cap/Sales 1.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -110.51
F-Score4
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)4176.73%
Cap/Depr(5y)2511.15%
Cap/Sales(3y)207.2%
Cap/Sales(5y)124.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.04%
EPS Next Y68.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1688.91%
Revenue growth 3Y-66.16%
Revenue growth 5Y-77.28%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-468%
EBIT Next 3Y-90.14%
EBIT Next 5Y-41.82%
FCF growth 1Y55.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.05%
OCF growth 3YN/A
OCF growth 5YN/A

SONNET BIOTHERAPEUTICS HOLDI / SONN FAQ

Can you provide the ChartMill fundamental rating for SONNET BIOTHERAPEUTICS HOLDI?

ChartMill assigns a fundamental rating of 0 / 10 to SONN.


Can you provide the valuation status for SONNET BIOTHERAPEUTICS HOLDI?

ChartMill assigns a valuation rating of 0 / 10 to SONNET BIOTHERAPEUTICS HOLDI (SONN). This can be considered as Overvalued.


How profitable is SONNET BIOTHERAPEUTICS HOLDI (SONN) stock?

SONNET BIOTHERAPEUTICS HOLDI (SONN) has a profitability rating of 0 / 10.


How financially healthy is SONNET BIOTHERAPEUTICS HOLDI?

The financial health rating of SONNET BIOTHERAPEUTICS HOLDI (SONN) is 0 / 10.