Market cap
$83 Mln
Revenue (TTM)
$22 Mln
P/E Ratio
43.8
P/B Ratio
3.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.58 | 1.35 | 4.37 | 9.27 | 6.58 |
| EBIT | -44.49 | -5.35 | 36.31 | 38.55 | -1.74 |
| Net Profit | -50.58 | -13.55 | 32.70 | 37.99 | -3.42 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Feb-26 | Feb-25 |
| EBIT-Margin
| 9.06 | 9.88 | 11.78 | 10.84 | 7.48 |
| Net Margin
| -- | 9.51 | 9.32 | -- | -- |
| Return on equity
| 8.80 | 10.30 | 9.82 | 9.61 | 7.48 |
| Return on Capital
| 8.80 | 10.14 | -- | 9.61 | 7.48 |
| Return on Assets
| 6.46 | 7.54 | 5.18 | 7.25 | 5.47 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
9.61
|
7.48
|
9.33
|
4.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.82
Lower than Peers by 4.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
9.82
|
9.61
|
7.48
|
9.33
|
4.48
|
|
Peer Median
|
14.25
|
--
|
--
|
--
|
--
|
ROA
5.18
Lower than Peers by 0.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
5.18
|
7.25
|
5.47
|
6.66
|
3.36
|
|
Peer Median
|
6.08
|
--
|
--
|
--
|
--
|
EBIT Margin
11.78
Lower than Peers by 3.19
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
11.78
|
10.84
|
7.48
|
8.86
|
5.25
|
|
Peer Median
|
14.97
|
--
|
--
|
--
|
--
|
Net Margin
9.32
Lower than Peers by 0.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
9.32
|
8.64
|
6.21
|
7.32
|
4.19
|
|
Peer Median
|
10.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.37
Lower than Peers by 0.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
4.37
|
0.02
|
0.04
|
0.31
|
-0.12
|
|
Peer Median
|
5.03
|
--
|
--
|
--
|
--
|
EBIT Growth
36.31
Higher than Peers by 30.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
36.31
|
47.78
|
-12.07
|
120.86
|
-72.80
|
|
Peer Median
|
6.17
|
--
|
--
|
--
|
--
|
Net Profit Growth
32.70
Higher than Peers by 21.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
32.70
|
41.80
|
-11.66
|
126.68
|
-74.99
|
|
Peer Median
|
10.71
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
--
|
--
|
-0.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.42
Higher than Peers by 1.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
4.42
|
3.46
|
3.46
|
2.83
|
3.04
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
3.70
Higher than Peers by 2.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
3.70
|
2.87
|
2.65
|
2.04
|
2.44
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
--
|
--
|
--
|
7.39
|
|
Peer Median
|
11.54
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.72
Lower than Peers by 11.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
5.72
|
16.03
|
11.45
|
7.47
|
10.85
|
|
Peer Median
|
16.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.56
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
0.56
|
0.84
|
0.88
|
0.91
|
0.80
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
49.77
|
34.01
|
28.78
|
33.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
148.19
|
164.49
|
156.86
|
138.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
33.50
|
32.39
|
34.48
|
36.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
164.46
|
166.11
|
151.16
|
134.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
43.83
Higher than Peers by 13.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
43.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.50
|
--
|
--
|
--
|
--
|
Price / Book Value
3.86
Lower than Peers by 0.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
3.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.88
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
EV/EBITDA
30.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
30.63
|
-5.04
|
-5.34
|
-5.06
|
-8.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
83
Lower than Peers by 719
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Sono-Tek Corp (SOTK)
|
83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
801
|
--
|
--
|
--
|
--
|