SonicStrategySONIF -1.22% EV-to-FCF is -6.29 as of Jun. 27, 2026. The stock has 5 warning signs investors should review. Among 1,590 Software companies, SonicStrategy ranks worse than 62893.02% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SonicStrategy's Enterprise Value is $8.24 Mil.
SonicStrategy's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.31 Mil. Therefore, SonicStrategy's EV-to-FCF for today is -6.29.
The historical rank and industry rank for SonicStrategy's EV-to-FCF or its related term are showing as below:
SONIF'
s EV-to-FCF Range Over the Past 10 Years
Min: -84.52 Med: -3.58 Max: 0.88
Current: -6.47
During the past 7 years, the highest EV-to-FCF of SonicStrategy was 0.88. The lowest was -84.52. And the median was -3.58.
SONIF's EV-to-FCF is ranked worse than 100% of 1590
companies
in the Software industry
Industry Median: 14.15
vs SONIF: -6.47
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
SonicStrategy's PE Ratio (TTM) for today is calculated as:
SonicStrategy's share price for today is $0.0484.
SonicStrategy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.220.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
SonicStrategy EV-to-FCF Related Terms
SonicStrategy EV-to-FCF Historical Data
* Premium members only.
The historical data trend for SonicStrategy's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, SonicStrategy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SonicStrategy EV-to-FCF vs Software Industry
For the Software industry and Technology sector, SonicStrategy's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where SonicStrategy's EV-to-FCF falls into.
SonicStrategy's current Enterprise Value is $8.24 Mil.
SonicStrategy's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.31 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SonicStrategy (SONIF) has a EV-to-FCF of -6.29 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SonicStrategy and its competitors. According to the industry distribution chart, SonicStrategy ranks #999999 out of 1590 companies in the Software industry.
Is SonicStrategy's EV-to-FCF too high?
SonicStrategy's current EV-to-FCF is -6.29. Based on the distribution chart, SonicStrategy ranks #999999 out of 1590 companies in the Software industry, which is in the bottom quartile relative to peers.
How does SonicStrategy's EV-to-FCF compare to CRM and SHOP?
According to the Software industry distribution chart, SonicStrategy ranks #999999 out of 1590 companies for EV-to-FCF. This places SonicStrategy in the lower half of its industry. The industry median EV-to-FCF is 14.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.15, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SonicStrategy and its competitors. For the Software industry, the median EV-to-FCF is 14.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SonicStrategy's current EV-to-FCF is -6.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SonicStrategy stock overvalued right now?
Based on GuruFocus' analysis, SonicStrategy (SONIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.05 — trading 384% above its estimated fair value. The current EV-to-FCF is -6.29. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For SonicStrategy (SONIF), the current EV-to-FCF is -6.29 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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