Sonendo (Sonendo) FCF Margin % : -153.75% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Sonendo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sonendo's Free Cash Flow for the three months ended in Mar. 2024 was $-10.84 Mil. Sonendo's Revenue for the three months ended in Mar. 2024 was $7.05 Mil. Therefore, Sonendo's FCF Margin % for the quarter that ended in Mar. 2024 was -153.75%.

As of today, Sonendo's current FCF Yield % is -602.70%.

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: -168.99 Med: -151.94 Max: -101.12
Current: -101.12

During the past 5 years, the highest FCF Margin % of Sonendo was -101.12%. The lowest was -168.99%. And the median was -151.94%.

SONX's FCF Margin % is ranked worse than
77.38% of 831 companies
in the Medical Devices & Instruments industry
Industry Median: -7.48 vs SONX: -101.12

Sonendo FCF Margin % Historical Data

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.

* Premium members only.

Sonendo FCF Margin % Chart

Sonendo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-151.94

-168.99

-152.36

-149.87

-107.13

Sonendo Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-198.04	-88.58	-100.25	-82.03	-153.75

Competitive Comparison of Sonendo's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-46.991	/	43.865
	=	-107.13 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-10.835	/	7.047
	=	-153.75 %

Sonendo FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sonendo's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sonendo (Sonendo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sonendo Inc (OTCPK:SONX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26061 Merit Circle, Suite 102, Laguna Hills, CA, USA, 92653

Website

https://www.sonendo.com

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 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.

Executives

Bjarne Bergheim	director, officer: President and CEO	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Roy T Chen	officer: Chief Talent Officer	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Michael Patrick Watts	officer: Chief Financial Officer	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Olav Bergheim	director, 10 percent owner	ONE PALMER SQUARE, PRINCETON NJ 08542
Pudipeddi Vamsi Mohan Raj	director	2820 ORCHARD PARKWAY, SAN JOSE CA 95134
Michael John Smith	officer: Chief Commercial Officer	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Andrew J Kirkpatrick	officer: Chief Operating Officer	1310 CHESAPEAKE TERRACE, SUNNYVALE CA 94089
General Atlantic, L.p.	director, 10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Bihl Anthony P Iii	director	807 SMITH RIDGE ROAD, NEW CANAAN CT 06840
Mehrezad Khakpour	officer: Chief Technology Officer	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Jacqueline Arnold Collins	officer: VP, General Counsel	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Carolyn Beaver	director	3595 JOHN HOPKINS COURT, SAN DIEGO CA 92121
General Atlantic (soi), L.p.	10 percent owner	C/O GENERAL ATLANTIC SERVICE COMPANY, LP, 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
General Atlantic Partners (bermuda) Eu, L.p.	10 percent owner	C/O GENERAL ATLANTIC SERVICE COMPANY LP, 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gap Coinvestments V, Llc	10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055