Market cap
$0 Mln
Revenue (TTM)
$23 Mln
P/E Ratio
--
P/B Ratio
12.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 11.19 | -10.14 | -14.21 | -7.86 |
| EBIT | -- | 25.07 | -34.21 | -287.52 | 8.78 |
| Net Profit | 0.00 | 15.31 | -87.91 | -344.80 | 7.12 |
| EPS | -1.56 | 18.65 | -67.82 | -314.88 | 10.63 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-23 | Sep-22 |
| EBIT-Margin
| -32.11 | -20.42 | -58.41 | -78.73 | -26.53 |
| Net Margin
| -- | -5.47 | -82.38 | -- | -- |
| Return on equity
| 118.64 | 83.53 | -- | 380.83 | -145.77 |
| Return on Capital
| -242.37 | -92.62 | -- | -681.27 | -88.76 |
| Return on Assets
| -46.46 | -33.09 | -62.03 | -120.31 | -32.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.93 | 0.86 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
-681.27
|
-88.76
|
42.91
|
-6.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
380.83
|
-145.77
|
120.86
|
4.90
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
ROA
-62.03
Lower than Peers by 67.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-62.03
|
-120.31
|
-32.26
|
13.19
|
-0.95
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-58.41
Lower than Peers by 69.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-58.41
|
-78.73
|
-26.53
|
8.92
|
1.80
|
|
Peer Median
|
11.02
|
--
|
--
|
--
|
--
|
Net Margin
-82.38
Lower than Peers by 90.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-82.38
|
-87.51
|
-25.79
|
8.75
|
-0.52
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-10.14
Lower than Peers by 19.31
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-10.14
|
-0.20
|
-0.22
|
0.01
|
0.00
|
|
Peer Median
|
9.18
|
--
|
--
|
--
|
--
|
EBIT Growth
-34.21
Lower than Peers by 49.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-34.21
|
-138.86
|
-332.37
|
400.16
|
123.89
|
|
Peer Median
|
14.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-87.91
Lower than Peers by 102.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-87.91
|
-173.16
|
-330.19
|
1,818.99
|
95.04
|
|
Peer Median
|
14.36
|
--
|
--
|
--
|
--
|
EPS Growth
-67.82
Lower than Peers by 92.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-67.82
|
-1.45
|
-2.90
|
17.03
|
0.96
|
|
Peer Median
|
24.41
|
--
|
--
|
--
|
--
|
Book Value Growth
-1,531.39
Lower than Peers by 1,545.42
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-1,531.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
-0.93
|
0.86
|
0.52
|
-5.80
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.66
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-0.66
|
-0.66
|
0.48
|
0.33
|
-2.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.39
Lower than Peers by 1.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
0.39
|
0.39
|
0.81
|
1.24
|
0.92
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.30
Lower than Peers by 1.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
0.30
|
0.30
|
0.70
|
1.21
|
0.85
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.22
Lower than Peers by 15.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-7.22
|
-9.83
|
-235.06
|
71.27
|
0.95
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.77
Higher than Peers by 0.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
19.77
|
20.27
|
18.95
|
15.53
|
18.78
|
|
Peer Median
|
19.06
|
--
|
--
|
--
|
--
|
Asset Turnover
0.75
Higher than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
0.75
|
1.37
|
1.25
|
1.51
|
1.84
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
80.00
|
70.91
|
62.24
|
69.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
65.45
|
40.18
|
28.55
|
32.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
78.89
|
62.81
|
66.72
|
66.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
66.56
|
48.29
|
24.07
|
35.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
-0.41
|
-1.89
|
11.06
|
-158.54
|
|
Peer Median
|
29.68
|
--
|
--
|
--
|
--
|
Price / Book Value
12.44
Higher than Peers by 6.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
12.44
|
-0.58
|
3.74
|
5.54
|
-27.08
|
|
Peer Median
|
5.85
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
-1.75
|
-1.38
|
-2.16
|
6.05
|
15.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 1,337
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Sonic Foundry Inc (SOFO)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|