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XTAESONO
Market cap3mUSD
Dec 19, Last price  
88.30ILS
1D
0.00%
1Q
29.28%
IPO
362.79%
Name

Sonovia Ltd

Chart & Performance

D1W1MN
XTAE:SONO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4k
L-58.78%
-142,872-253,877-87,352-343-506-1,228-1,385-3,240-9,323-3,843
CFO
-5k
L-34.93%
-133,889-124,915-140,733-138-3613473,113-556-7,241-4,712

Profile

Sonovia Ltd. engages in the development and production of anti-bacterial textile products in Israel. It also offers protective masks with anti-bacterial and anti-viral coating. The company was formerly known as Nano-Textile Ltd and changed its name to Sonovia Ltd. in 2020. The company was incorporated in 2013 and is based in Ramat Gan, Israel.
URL
https://sonoviatech.com/
IPO date
Dec 10, 2020
Employees
44
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
5
8
3
Unusual Expense (Income)
NOPBT
(5)
(8)
(3)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(5)
(8)
(3)
Net income
(4)
-58.78%
(9)
187.75%
(3)
133.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23
Long-term debt
23
102
20
Deferred revenue
Other long-term liabilities
188
195
Net debt
(6)
(11)
(20)
Cash flow
Cash from operating activities
(5)
(7)
(556)
CAPEX
(76)
(490)
(708)
Cash from investing activities
8
(9)
(718)
Cash from financing activities
(60)
25
3
FCF
(4)
(8)
(3)
Balance
Cash
6
11
20
Long term investments
Excess cash
6
11
20
Stockholders' equity
4
6
13
Invested Capital
3
5
6
ROIC
ROCE
EV
Common stock shares outstanding
16
16
15
Price
1.24
4,016.28%
0.03
-78.39%
0.14
-23.96%
Market cap
20
4,088.26%
482
-76.86%
2
 
EV
14
(10)
(18)
EBITDA
(4)
(8)
(3)
EV/EBITDA
1.35
5.57
Interest
Interest/NOPBT