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SNOA$1.18-1.26%
Fair $1.18+0.0%

SNOA

Sonoma Pharmaceuticals, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqCM

$1.18

-0.02 (-1.26%)

Fairly Valued+0.0%Fair Value $1.18Fund rank 30/100 · Data gapFallback financials|
SA 18/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -78.4%, below the 5% threshold
Thesis & Journal · SNOALocal privado en este navegador · Sonoma Pharmaceuticals, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-78.4%

↓

Gross Margin

38.2%

↓

Debt/Equity

0.07

↓
52-Week Range$1
$1$7

TradingView lightweight chart

SNOA price, volumen y niveles de valoración

Último $1.175Periodo -100.0%
Fair value: $1.175

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+2.8%

FCF CAGR

—

FCF margin

-1.2%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.3M · net income $-3.5M · FCF $-168000.0

2011-FY → 2025-FY

Gross margin

38.2%-24.7% pts

Operating margin

-26.0%+51.0% pts

Net margin

-24.2%+57.3% pts

FCF margin

-1.2%+46.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$14.3M$14.3M$12.7M$13.3M$12.6M$18.6M$17.9M$19.0M$16.7M$12.8M$9.4M$13.9M$13.7M$15.5M$12.7M$9.8M
Net Income$-3.5M$-3.5M$-4.8M$-5.2M$-5.1M$-4.0M$-3.3M$-11.8M$-14.3M$9.3M$-10.2M$-8.2M$3.7M$-5.4M$-7.3M$-7.9M
EBITDA$-3.6M$-3.6M$-4.5M$-4.4M$-5.7M$-3.2M$-7.1M$-10.8M$-13.7M$-12.7M$-14.5M$-6.4M$-5.8M$-3.1M$-6.1M$-7.1M
EPS-2.79-2.79-10.63-30.40-38.40——————-765.00486.00-1170.00——
Gross Margin38.2%38.2%37.3%33.7%31.6%35.2%45.3%46.8%43.9%44.2%28.3%52.6%61.4%69.5%68.4%63.0%
Operating Margin-26.0%-26.0%-36.9%-34.4%-46.6%-18.5%-41.2%-59.3%-85.2%-101.2%-157.0%-48.1%-44.3%-21.8%-50.7%-76.9%
Net Margin-24.2%-24.2%-38.0%-38.8%-40.3%-21.2%-18.5%-62.2%-86.0%72.3%-108.5%-59.2%27.3%-35.1%-57.5%-81.5%
Balance Sheet
Debt/Equity0.070.070.100.110.160.240.000.000.000.000.000.000.000.17-2.100.96
Current Ratio2.882.88——————————————
Cash Flow
Free Cash Flow$-168000.00$-168000.00$-2.4M$-6.4M$-4.4M$-3.6M$-4.8M$-11.8M—————$893000.00$-4.4M$-4.6M
Returns
ROE-78.4%-78.4%-78.8%-64.6%-58.5%-73.7%-58.8%-151.8%-93.5%43.3%-100.2%-68.1%31.0%-133.1%844.4%-467.3%
Valuation
P/B0.330.330.220.401.12———————————
Growth & Yield
Revenue Growth12.2%12.2%-4.0%5.1%—3.9%-5.5%13.9%29.9%36.9%-32.4%1.4%-11.5%21.2%30.7%—
EPS Growth73.8%73.8%65.0%20.8%———————-257.4%141.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -65.5%

Total return

-65.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.63 → -2.79

Residual

-65.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.