Sonagi, S.G.P.S., S.A.

As of December 31, 2025, Sonagi, S.G.P.S., S.A. carries a market capitalization of 11.60M, placing it among publicly traded companies globally. Its enterprise value stands at 81.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Sonagi, S.G.P.S., S.A. has 10.00M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.68.

As of December 31, 2025, Sonagi, S.G.P.S., S.A. trades at an EV/EBITDA multiple of 16.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 81.44M versus a market cap of 11.60M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Sonagi, S.G.P.S., S.A. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 442.52, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Sonagi, S.G.P.S., S.A. posted a negative return on equity (ROE) of -3.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.64, reflecting losses generated across the asset base. Inventory turnover of 9.57 indicates how many times Sonagi, S.G.P.S., S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Sonagi, S.G.P.S., S.A. recorded 87,909.00 in income tax expense. The company reported a pretax loss of -546,573.00 and -634,482.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Sonagi, S.G.P.S., S.A.'s stock has gained approximately 45.30% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 2.98.

Over the twelve months ended December 31, 2025, Sonagi, S.G.P.S., S.A. generated 7.67M in revenue and converted that into -634,482.00 in net income, yielding earnings per share of -0.06. EBITDA reached 4.83M, while operating income came in at 2.71M.

As of December 31, 2025, Sonagi, S.G.P.S., S.A. holds 5.25M in cash and equivalents against 75.09M in total debt, resulting in a net debt position of 69.84M. Total book value stands at 16.97M, with working capital of -239,485.00 providing operational flexibility.

Over the twelve months ended December 31, 2025, Sonagi, S.G.P.S., S.A. posted a gross margin of 78.96, reflecting its pricing power and cost economics. The operating margin of 35.28 and net profit margin of -8.27 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 49.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sonagi, S.G.P.S., S.A. shareholders.

Sonagi, S.G.P.S., S.A.'s most recent stock split took place on August 21, 2006 with a 1:5 split ratio.

As of December 31, 2025, Sonagi, S.G.P.S., S.A. has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.