Sonnet Biotherapeutics Holdings Inc (SONN) Key Ratios
$1.26
As on 02-Dec-2025 16:29EDT
Market cap
$9 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 1,876.33 | 12.73 | -40.59 |
| EBIT | 10.72 | -7.00 | -14.27 | 14.98 | 4.00 |
| Net Profit | -8.15 | -7.71 | -69.76 | 15.38 | 9.92 |
| EPS | -6.97 | 82.90 | 66.05 | 25.89 | 14.87 |
| Book Value | -- | -- | -- | -- | -67.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-25 | Sep-24 | Sep-23 |
| EBIT-Margin
| -- | -- | -- | -63,617.91 | -12,714.47 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | -312.81 | 2,089.93 | 1,362.37 |
| Return on Capital
| -- | -- | -307.52 | 3,946.07 | 1,634.22 |
| Return on Assets
| -- | -- | -182.52 | -181.38 | -334.52 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.27 | -0.90 |
Profitability
ROCE
-307.52
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
-307.52
|
3,946.07
|
1,634.22
|
1,634.22
|
-296.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-312.81
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
-312.81
|
2,089.93
|
1,362.37
|
1,362.37
|
-301.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-182.52
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
-182.52
|
-181.38
|
-334.52
|
-334.52
|
-171.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
--
|
-63,617.91
|
-12,687.35
|
-12,714.47
|
-8,478.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1,611.27
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
-1,611.27
|
-39,929.30
|
-12,741.58
|
-12,741.58
|
-8,508.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
52.69
--
Year on year growth in net sales
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
52.69
|
-0.87
|
-0.58
|
-0.58
|
-0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
--
|
36.95
|
36.79
|
36.66
|
-18.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-116.65
--
Year on year growth in profit after tax
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
-116.65
|
60.51
|
36.75
|
36.75
|
-19.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.64
--
Year on year growth in earnings per share
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
0.64
|
0.87
|
--
|
0.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
0.00
|
-0.27
|
-0.90
|
-0.90
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
0.00
|
-0.17
|
-0.32
|
-0.65
|
-0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.50
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
3.50
|
0.66
|
0.86
|
0.86
|
0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
--
|
--
|
--
|
--
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
--
|
--
|
--
|
--
|
-727.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
--
|
4,091.47
|
532.17
|
532.17
|
204.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
--
Sales / Average Total Assets
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
0.11
|
0.00
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
278.35
--
Average Debtors / Sales * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
278.35
|
15,184.29
|
1,858.16
|
1,858.16
|
748.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
--
|
--
|
-3,458.69
|
-3,458.69
|
-2,809.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
--
|
9,635.88
|
16,766.15
|
16,766.16
|
16,711.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
--
|
--
|
-18,366.68
|
-18,366.68
|
-18,772.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-1.13
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
-1.13
|
-0.58
|
-0.37
|
-0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.68
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
1.68
|
-8.96
|
-30.80
|
-2.78
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Sep-25
|
Sep-24
|
Dec-23
|
Sep-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc (SONN)
|
-0.83
|
-0.37
|
-0.26
|
0.08
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|