XLONSND
Market cap3mUSD
Aug 20, Last price
1.38GBP
Name
Sondrel (Holdings) PLC
Chart & Performance
P/E
—
P/S
27.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.25%
Rev. gr., 5y
-9.87%
Revenues
9m
-46.17%
Net income
-22m
L+574.21%
CFO
-1m
L-70.71%
Profile
Sondrel (Holdings) plc provides turnkey services for complex integrated circuit designs. It offers system on chip designs for the automotive, AI at the edge, 8K video, smart homes/smart cities, consumer devices, and wearables markets. The company was founded in 2002 and is headquartered in Reading, the United Kingdom. Sondrel (Holdings) Ltd operates as an IT consulting and services company. It was incorporated in 2010 and is headquartered in Reading, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 9,426 -46.17% | 17,511 115.70% | 8,118 -10.04% | ||||
Cost of revenue | 28,869 | 31,783 | 20,744 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (19,444) | (14,272) | (12,626) | ||||
NOPBT Margin | |||||||
Operating Taxes | 3,541 | (3,220) | (75) | ||||
Tax Rate | |||||||
NOPAT | (22,985) | (11,052) | (12,551) | ||||
Net income | (21,520) 574.21% | (3,192) -41.50% | (5,456) 42.55% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 18,202 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 8,946 | 291 | 2,901 | ||||
Long-term debt | 18,843 | 1,607 | 1,935 | ||||
Deferred revenue | (28) | ||||||
Other long-term liabilities | 9,984 | 6,791 | |||||
Net debt | 27,787 | (17,791) | 4,807 | ||||
| Cash flow | |||||||
Cash from operating activities | (1,392) | (4,751) | 72 | ||||
CAPEX | (661) | (4,510) | (161) | ||||
Cash from investing activities | (661) | (4,510) | (161) | ||||
Cash from financing activities | (2,414) | 14,954 | (524) | ||||
FCF | (20,937) | (16,814) | (7,179) | ||||
| Balance | |||||||
Cash | 2 | 4,450 | 30 | ||||
Long term investments | 15,240 | ||||||
Excess cash | 18,814 | ||||||
Stockholders' equity | (31,641) | (9,803) | (5,463) | ||||
Invested Capital | 32,611 | 29,137 | 7,293 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 87,462 | 57,445 | 50,069 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (6,836) | (11,493) | (10,089) | ||||
EV/EBITDA | |||||||
Interest | 656 | 1,176 | 117 | ||||
Interest/NOPBT | |||||||