Sonetel AB

As of June 30, 2026, Sonetel AB carries a market capitalization of 40.89M, placing it among publicly traded companies globally. Its enterprise value stands at 48.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sonetel AB has 7.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.39.

As of June 30, 2026, Sonetel AB trades at an EV/EBITDA multiple of 5.76 - 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 1.56 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 404.32 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 48.33M versus a market cap of 40.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sonetel AB maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.22, indicating elevated leverage, while an interest coverage ratio of 9.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sonetel AB posted a negative return on equity (ROE) of -3.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.29, reflecting losses generated across the asset base. The company generates approximately 774,463.80 in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sonetel AB recorded 365,022.00 in income tax expense. The company reported a pretax loss of -742,407.00 and -1.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sonetel AB's stock has declined approximately 54.42% over the past 52 weeks. The 50-day moving average sits at 5.44, while the 200-day moving average is 6.74.

Over the twelve months ended June 30, 2026, Sonetel AB generated 30.98M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.15. EBITDA reached 8.38M, while operating income came in at 119,542.00.

As of June 30, 2026, Sonetel AB holds 246,756.00 in cash and equivalents against 7.69M in total debt, resulting in a net debt position of 7.44M. Total book value stands at 29.33M, with working capital of -6.26M providing operational flexibility.

Sonetel AB produced 7.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.80M in capital expenditures, free cash flow totaled -1.58M - equivalent to -0.21 per share.

Over the twelve months ended June 30, 2026, Sonetel AB posted a gross margin of 46.89, reflecting its pricing power and cost economics. The operating margin of 0.39 and net profit margin of -3.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.51, meaning Sonetel AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.