SONOVIA LTDSS

SONOVIA LTD

64.6ILAD
+1.1+1.73%
At close at Mar 5, 15:24 GMT
ILA
No trades
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SONO fundamentals

Key facts

Market capitalization‪10.64 M‬ILS
Founded2013
CEOIgal Zeitun
About

Sonovia Ltd. engages in the development of anti bacterial textile products. It operates through Technology and Products segments. The Technology segment include research and development of applied treatments for textiles through the use of ultrasound waves. The Products segments focuses in the manufacturing, marketing, and sale of reusable textile products with anti-bacterial and anti-viral properties. The company was founded by Shuki Hershcovich on December 29, 2013 and is headquartered in Ramat Gan, Israel.

Ownership
‪‪16.47 M‬‬
Free Float shares
‪‪9.74 M‬‬ (59.12%)
Closely held shares
‪‪6.73 M‬‬ (40.88%)
Free Float shares
‪‪9.74 M‬‬ (59.12%)
Closely held shares
‪‪6.73 M‬‬ (40.88%)
Capital structure
Market cap
‪‪10.64 M‬‬
Debt
‪‪30.14 K‬‬
Cash & equivalents
‪‪17.11 M‬‬
Enterprise value
‪‪−6.44 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.64 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
H1 '23
H1 '24

Growth and Profitability

Company’s recent performance and margins

Performance
H1 '23
H1 '24
‪‪−8.00 M‬‬
‪‪−6.00 M‬‬
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−8.00 M‬‬
‪‪−6.00 M‬‬
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−6.80 M‬‬
‪‪−5.10 M‬‬
‪‪−3.40 M‬‬
‪‪−1.70 M‬‬
‪0.00‬

Dividends

Dividend yield, history and sustainability

SONO does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H1 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Assets
Liabilities