Sonim Technologies (SONM) Financials

$3.22

$-0.06 (-1.92%)

As on 03-Sep-2026 16:00EDT

Market cap

$5 Mln

Revenue (TTM)

$-72 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Operating Revenue	-72.04	--	58.30	93.63	69.83	54.57
Cost of Revenue	-47.38	4.30	48.38	74.31	58.21	48.16
Gross Profit	-24.65	-4.30	9.92	19.32	11.62	6.41
Operating Expenses	-38.23	1.11	43.56	18.81	25.91	44.42
Operating Profit (EBIT)	-4.22	-5.41	-33.64	0.51	-14.29	-38.00
Other Income	--	--	--	--	--	--
Profit before Tax	-6.38	-7.96	-33.42	0.28	-13.90	-38.46
Provision for Tax	-0.26	--	0.23	0.37	0.18	0.17
Profit after Tax (Net Income)	-8.55	-20.66	-33.65	-0.09	-14.09	-38.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-14.09	-38.63

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Shareholder's Funds	-1.23	-6.73	-5.70	22.37	20.05	18.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.60	2.60	1.70	1.53	1.58	1.48
Current Liabilities	5.15	48.03	43.74	32.15	32.06	20.99
Total Liabilities	9.67	43.90	39.74	56.04	53.69	41.09

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Non-Current Assets	1.60	14.99	7.57	12.26	10.05	5.40
Current Assets	2.92	28.91	32.17	43.79	43.63	35.69
Total Assets	7.44	43.90	39.74	56.04	53.69	41.09
Total Debt*	2.40	5.07	--	0.06	0.21	0.21
Net Current Assets	--	-19.12	-11.58	11.64	11.57	14.70

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Cash From Operating Activities	--	-23.53	-8.49	-4.05	-12.36	-38.48
Cash Flow from Investing Activities	--	--	-0.21	-0.04	-0.01	-0.05
Cash from Financing Activities	--	19.49	4.65	0.27	14.35	27.61
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Adjusted EPS ($)	-3.22	-13.88	-6.87	-0.02	-3.45	-43.33
Cash EPS ($)	--	-10.99	-6.14	0.68	-2.86	-40.94
Adjusted Book Value ($)	--	--	--	5.07	4.90	20.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-15.81	-1.73	-0.92	-3.02	-43.16
Free Cash Flow per Share ($)	--	-15.81	-1.78	-0.93	-3.02	-43.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
ROCE (%)	--	561.18	-402.42	-0.42	-72.05	-162.24
ROE (%)	--	332.45	-403.74	-0.42	-72.85	-164.23
ROA (%)	-21.59	-49.40	-70.26	-0.16	-29.73	-84.52
EBIT Margin (%)	0.28	--	-57.28	0.32	-19.77	-70.48
Net Margin (%)	11.86	--	-57.72	-0.10	-20.17	-70.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Revenue Growth (%)	-224.38	-1.00	-0.38	0.34	0.28	-0.15
EBIT Growth (%)	99.33	80.63	-11,268.23	102.17	64.10	-29.52
Net Profit Growth (%)	72.56	38.61	-37,286.67	99.36	63.53	-29.05
EPS Growth (%)	42.98	-1.02	-335.88	0.99	0.92	0.04
Book Value Growth (%)	-550.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Price / Earnings	--	-0.23	-0.46	-36.04	-0.12	-0.02
Price / Book Value	0.74	-0.70	-2.71	0.15	0.09	0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.41	-3.90	-0.34	-2.43	0.99	0.28
Close Price ($)	5.15	3.15	56.79	132.30	76.46	165.92
High Price ($)	231.55	231.55	192.60	234.00	284.40	3,060.00
Low Price ($)	2.52	2.52	41.76	72.90	72.00	156.60
Market Cap ($ Cr)	5.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Debt to Equity	--	-0.75	--	0.00	0.01	0.01
Short term debt to equity ratio	-1.95	-0.75	--	0.00	0.01	0.01
Current Ratio	0.57	0.60	0.74	1.36	1.36	1.70
Quick Ratio	0.57	--	0.49	1.16	1.24	1.44
Interest Coverage	-3.99	-4.35	-1,151.48	19.93	-142.33	-83.79

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-00
Debtors to sales (%)	-1.75	--	19.96	28.05	35.44	27.03
Asset Turnover	-1.82	--	1.22	1.71	1.47	1.19
Receivable days	--	--	118.74	99.50	103.30	66.48
Inventory Days	--	902.17	64.70	25.63	29.66	64.05
Payable days	--	1,141.53	161.17	103.06	99.02	69.51
Cash Conversion Cycle	--	--	22.26	22.06	33.94	61.02

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