Business Description
SonicStrategy Inc
NAICS : 513211
SIC : 7721
ISIN : CA8484032005
Share Class Description:
SONIF: Ordinary SharesDescription
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.38 | |||||
Debt-to-EBITDA | -0.62 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -12.86 | |||||
Beneish M-Score | -4.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 61.6 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year FCF Growth Rate | 68.3 | |||||
3-Year Book Growth Rate | -78.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.96 | |||||
9-Day RSI | 37.66 | |||||
14-Day RSI | 40.36 | |||||
3-1 Month Momentum % | 0.69 | |||||
6-1 Month Momentum % | -50.63 | |||||
12-1 Month Momentum % | -90.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 77.33 | |||||
Days Payable | 1600.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -163.5 | |||||
Shareholder Yield % | -620.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.67 | |||||
Operating Margin % | -469.42 | |||||
Net Margin % | -1354.35 | |||||
EBITDA Margin % | -1320.31 | |||||
FCF Margin % | -188.9 | |||||
OCF Margin % | -188.9 | |||||
ROE % | -228.94 | |||||
ROA % | -61.78 | |||||
ROIC % | -15.41 | |||||
3-Year ROIIC % | 14.69 | |||||
ROC (Joel Greenblatt) % | -5528.06 | |||||
ROCE % | -132.16 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 0.09 | |||||
PS Ratio | 3.57 | |||||
PB Ratio | 2.08 | |||||
EV-to-EBIT | -0.92 | |||||
EV-to-EBITDA | -0.93 | |||||
EV-to-Revenue | 12.25 | |||||
EV-to-FCF | -6.47 | |||||
Price-to-GF-Value | 4.84 | |||||
Earnings Yield (Greenblatt) % | -108.7 | |||||
FCF Yield % | -48.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
SonicStrategy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.694 | ||
| EPS (TTM) ($) | -0.22 | ||
| Beta | 28.4414 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 16.75 | ||
| Volatility % | 195.03 | ||
| 14-Day RSI | 40.36 | ||
| 14-Day ATR ($) | 0.018181 | ||
| 20-Day SMA ($) | 0.063739 | ||
| 12-1 Month Momentum % | -90.15 | ||
| 52-Week Range ($) | 0.013 - 1.098 | ||
| Shares Outstanding (Mil) | 49.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SonicStrategy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SonicStrategy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2023-10-04 | 0.20 (+0.00%) |
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SonicStrategy Inc Frequently Asked Questions
What is SonicStrategy Inc(SONIF)'s stock price today?
The current price of SONIF is $0.05. The 52 week high of SONIF is $1.10 and 52 week low is $0.01.
When is next earnings date of SonicStrategy Inc(SONIF)?
The next earnings date of SonicStrategy Inc(SONIF) is .
Does SonicStrategy Inc(SONIF) pay dividends? If so, how much?
SonicStrategy Inc(SONIF) does not pay dividend.
Guru Commentaries on OTCPK:SONIF
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