Market cap
$3 Mln
Revenue (TTM)
$32 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.35 | -28.97 | -27.73 | -1.52 | 4.11 |
| EBIT | 15.63 | 44.28 | 50.65 | 10.50 | 10.97 |
| Net Profit | 15.47 | 41.44 | 54.40 | 12.45 | 11.08 |
| EPS | -69.06 | -15.36 | 44.91 | 22.75 | 13.46 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -89.20 | -108.06 | -47.42 | -88.54 | -131.64 |
| Net Margin
| -- | -145.78 | -- | -- | -- |
| Return on equity
| -426.75 | -260.20 | -1,003.06 | -166.81 | -110.39 |
| Return on Capital
| -66.84 | -34.32 | -75.93 | -60.36 | -64.23 |
| Return on Assets
| -55.11 | -52.22 | -57.54 | -51.24 | -56.55 |
| Debt to Equity (x)
| -- | -- | -6.98 | 3.65 | 1.42 |
Profitability
ROCE
-75.93
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-75.93
|
-60.36
|
-64.23
|
-51.36
|
80.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1,003.06
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-1,003.06
|
-166.81
|
-110.39
|
-74.08
|
53.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-57.54
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-57.54
|
-51.24
|
-56.55
|
-45.14
|
-50.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-47.42
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-47.42
|
-88.54
|
-131.64
|
-139.72
|
-132.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-50.48
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-50.48
|
-88.43
|
-138.88
|
-136.96
|
-145.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.10
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-0.10
|
-0.28
|
0.05
|
0.25
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
51.76
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
51.76
|
51.39
|
0.79
|
-31.84
|
-3.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
48.58
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
48.58
|
53.98
|
-6.78
|
-17.63
|
-3.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.49
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
0.49
|
0.09
|
-0.06
|
0.76
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-6.98
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-6.98
|
3.65
|
1.42
|
0.48
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-6.21
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-6.21
|
2.51
|
0.93
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.84
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
0.84
|
1.39
|
1.85
|
7.24
|
6.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.38
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
0.38
|
0.88
|
1.53
|
6.32
|
6.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.10
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
-6.10
|
-5.13
|
-18.19
|
-18.03
|
-10.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.35
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
5.35
|
11.61
|
11.58
|
13.92
|
7.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.14
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
1.14
|
0.58
|
0.41
|
0.33
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
33.31
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
33.31
|
50.48
|
45.29
|
36.45
|
24.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
208.17
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
208.17
|
195.72
|
146.22
|
138.32
|
91.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
29.90
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
29.90
|
28.86
|
30.93
|
43.93
|
36.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
211.58
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
211.58
|
217.34
|
160.58
|
130.84
|
79.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
--
|
--
|
-0.32
|
-4.62
|
-2.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
--
|
--
|
0.69
|
3.22
|
1.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sonendo Inc (SONX)
|
--
|
--
|
-0.24
|
-3.81
|
-1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|