Sono-Tek Corp (SOTK) Financials

$5.38

$0.24 (4.67%)

As on 27-Oct-2026 16:00EDT

Market cap

$83 Mln

Revenue (TTM)

$22 Mln

P/E Ratio

43.8

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Operating Revenue	21.51	20.91	20.50	19.70	15.06	17.13
Cost of Revenue	10.22	10.35	10.77	9.86	7.41	8.52
Gross Profit	11.29	10.56	9.74	9.84	7.65	8.61
Operating Expenses	9.09	8.73	8.73	8.66	6.97	6.72
Operating Profit (EBIT)	2.20	1.82	1.01	1.18	0.68	1.89
Other Income	--	--	--	--	0.11	0.01
Profit before Tax	2.62	2.27	1.53	1.74	0.79	2.90
Provision for Tax	0.62	0.46	0.26	0.30	0.15	0.36
Profit after Tax (Net Income)	2.00	1.81	1.27	1.44	0.64	2.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	0.64	2.54

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Shareholder's Funds	21.06	19.77	17.79	16.28	14.63	13.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	0.06	0.13	0.23	0.08	0.17
Current Liabilities	5.28	6.59	5.49	6.62	5.46	3.72
Total Liabilities	31.68	26.42	23.41	23.13	20.17	17.63

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Non-Current Assets	3.04	3.59	4.42	4.39	3.60	3.13
Current Assets	23.35	22.83	18.99	18.75	16.58	14.50
Total Assets	49.75	26.42	23.41	23.13	20.17	17.63
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	16.24	13.50	12.12	11.12	10.78

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Cash From Operating Activities	--	3.25	0.53	1.16	1.33	2.32
Cash Flow from Investing Activities	--	-0.97	2.55	-2.38	-2.81	-1.63
Cash from Financing Activities	--	-0.14	-0.01	--	--	0.07
Net Cash Inflow / Outflow	--	--	--	--	-1.49	0.76

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
ROCE (%)	--	9.61	7.48	9.33	4.48	19.79
ROE (%)	9.82	9.61	7.48	9.33	4.48	20.59
ROA (%)	5.18	7.25	5.47	6.66	3.36	14.93
EBIT Margin (%)	11.78	10.84	7.48	8.86	5.25	16.95
Net Margin (%)	9.32	8.64	6.21	7.32	4.19	14.83
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Revenue Growth (%)	4.37	0.02	0.04	0.31	-0.12	0.16
EBIT Growth (%)	36.31	47.78	-12.07	120.86	-72.80	109.28
Net Profit Growth (%)	32.70	41.80	-11.66	126.68	-74.99	126.89
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Price / Earnings	43.83	--	--	--	--	--
Price / Book Value	3.86	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.63	-5.04	-5.34	-5.06	-8.80	-3.21
Close Price ($)	5.31	4.29	3.70	5.40	5.40	5.15
High Price ($)	6.24	5.15	6.05	6.12	8.10	9.49
Low Price ($)	3.35	3.23	3.50	4.39	4.01	2.67
Market Cap ($ Cr)	82.67	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	-0.18	--	--
Current Ratio	4.42	3.46	3.46	2.83	3.04	3.90
Quick Ratio	3.70	2.87	2.65	2.04	2.44	3.26
Interest Coverage	--	--	--	--	7.39	305.83

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debtors to sales (%)	5.72	16.03	11.45	7.47	10.85	6.38
Asset Turnover	0.56	0.84	0.88	0.91	0.80	1.01
Receivable days	--	49.77	34.01	28.78	33.07	30.38
Inventory Days	--	148.19	164.49	156.86	138.49	106.84
Payable days	--	33.50	32.39	34.48	36.87	42.42
Cash Conversion Cycle	--	164.46	166.11	151.16	134.68	94.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.