SONX (Sonendo) FCF Margin %: -35.33% (As of Dec. 2024)


SONX Sonendo Inc SONX
47 GF Score
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What is Sonendo FCF Margin %?

Sonendo SONX 47 FCF Margin % is -35.33% as of Dec. 2024. GuruFocus rates SONX with a GF Score™ of 47/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sonendo's Free Cash Flow for the three months ended in Dec. 2024 was $-2.93 Mil. Sonendo's Revenue for the three months ended in Dec. 2024 was $8.31 Mil. Therefore, Sonendo's FCF Margin % for the quarter that ended in Dec. 2024 was -35.33%.

As of today, Sonendo's current FCF Yield % is 0.00%.

The historical rank and industry rank for Sonendo's FCF Margin % or its related term are showing as below:

SONX' s FCF Margin % Range Over the Past 10 Years
Min: -78.27   Med: 0   Max: 0
Current: -78.27

SONX's FCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: -0.1 vs SONX: -78.27

Sonendo FCF Margin % Related Terms

Sonendo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sonendo's FCF Margin % 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.

Sonendo FCF Margin % Chart

Sonendo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -168.99 -152.36 -149.87 -135.70 -78.27

Sonendo Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -106.28 -153.75 -80.98 -53.65 -35.33

SONX vs DHAI, AFIB, ABT: FCF Margin % Comparison

For the Medical Devices subindustry, Sonendo's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Sonendo FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Sonendo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sonendo's FCF Margin % falls into.


SONX
47GF Score
Sonendo Inc SONX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonendo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sonendo's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-24.813/31.702
=-78.27 %

Sonendo's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-2.934/8.305
=-35.33 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -35.33% mean?
Sonendo (SONX) has a FCF Margin % of -35.33% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sonendo and its competitors.
Is Sonendo's FCF Margin % too high?
Sonendo's current FCF Margin % is -35.33%. Overall, Sonendo has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Sonendo's FCF Margin % compare to DHAI and AFIB?
Sonendo's FCF Margin % of -35.33% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sonendo and its competitors. Sonendo's current FCF Margin % is -35.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonendo stock overvalued right now?
Sonendo (SONX) has a current FCF Margin % of -35.33%. The current FCF Margin % is -35.33%. Sonendo's overall GF Score™ is 47/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sonendo (SONX), the current FCF Margin % is -35.33% as of Dec. 2024. 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.

Sonendo Business Description

Address 26061 Merit Circle, Suite 102, Laguna Hills, CA, USA, 92653
Sonendo Inc is a commercial-stage medical technology company focused on saving teeth from tooth decay, the prevalent chronic disease globally. It has developed the GentleWave System, a technology platform designed to treat tooth decay by cleaning and disinfecting the microscopic spaces within teeth without the need to remove tooth structure. The company operates in two business segments, Product segment which derives key revenue, and Software. Product segment includes sales of the Company's GentleWave System console and related accessories and instruments. Software segment includes sales of the company's traditional software licenses for practice management software to enable an integrated digital office for endodontists.
47GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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