SonicStrategy Inc.
Other OTCTotal Valuation
SonicStrategy Inc. carries a market capitalization of 5.60M, placing it among publicly traded companies globally. Its enterprise value stands at 7.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.60M |
| Enterprise Value | 7.81M |
Share Statistics
SonicStrategy Inc. currently has 49.62M shares outstanding.
| Shares Outstanding | 49.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.98, and the price-to-book ratio stands at 4.32.
| PE Ratio | N/A |
| PS Ratio | 7.98 |
| PB Ratio | 4.32 |
| P/TBV Ratio | -1.31 |
| P/FCF Ratio | -7.35 |
| P/OCF Ratio | -3.61 |
Enterprise Valuation
| EV / Sales | 14.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SonicStrategy Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 354.97, indicating elevated leverage, while an interest coverage ratio of -29.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.03 |
| Debt / Equity | 354.97 |
| Debt / EBITDA | -1.11 |
| Interest Coverage | -29.42 |
Financial Efficiency
| Return on Equity (ROE) | -213.52 |
| Return on Assets (ROA) | -143.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SonicStrategy Inc.'s stock has declined approximately -59.79345% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.79345% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SonicStrategy Inc. generated 537,486.00 in revenue and converted that into -9.84M in net income, yielding earnings per share of -0.20. EBITDA reached -3.18M, while operating income came in at -3.18M.
| Revenue | 537,486.00 |
| Gross Profit | N/A |
| Operating Income | -3.18M |
| Pretax Income | -9.85M |
| Net Income | -9.84M |
| EBITDA | -3.18M |
| EBIT | -3.18M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
SonicStrategy Inc. holds 21,079.00 in cash and equivalents against 3.53M in total debt, resulting in a net debt position of 3.51M. Total book value stands at 994,595.00, with working capital of -190,686.00 providing operational flexibility.
| Cash & Cash Equivalents | 21,079.00 |
| Total Debt | 3.53M |
| Net Debt | 3.51M |
| Equity (Book Value) | 994,595.00 |
| Book Value Per Share | 0.02 |
| Working Capital | -190,686.00 |
Cash Flow
SonicStrategy Inc. produced -1.19M in operating cash flow over the past twelve months. After subtracting -603,220.00 in capital expenditures, free cash flow totaled -1.79M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -603,220.00 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.04 |
Margins
SonicStrategy Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -591.74 and net profit margin of -1,831.08 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -591.74 |
| Pretax Margin | -1,832.42 |
| Profit Margin | -1,831.08 |
| EBITDA Margin | -591.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.37 |
| FCF Yield | -13.61 |
Stock Splits
SonicStrategy Inc.'s most recent stock split took place on October 10, 2023 with a 100:1 split ratio.
| Last Split Date | 10/10/2023 |
| Split Ratio | 100:1 |
Scores
SonicStrategy Inc. posts an Altman Z-Score of -180.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -180.45 |