Sonetel AB (publ) Logo

Sonetel AB (publ)

SONE.ST

(1.8)
Stock Price

4,50 SEK

-3.81% ROA

-0.48% ROE

-185.81x PER

Market Cap.

33.011.217,00 SEK

36.89% DER

0% Yield

-0.6% NPM

Sonetel AB (publ) Stock Analysis

Sonetel AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonetel AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (38%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

The stock's ROE indicates a negative return (-25.34%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-281.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-19), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sonetel AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonetel AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Sonetel AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonetel AB (publ) Revenue
Year Revenue Growth
2014 16.234.472
2015 20.927.486 22.43%
2016 25.603.371 18.26%
2017 27.779.462 7.83%
2018 30.070.502 7.62%
2019 27.371.868 -9.86%
2020 21.890.145 -25.04%
2021 21.177.884 -3.36%
2022 23.374.244 9.4%
2023 23.088.480 -1.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonetel AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 1.959.167 100%
2017 3.210.489 38.98%
2018 4.512.039 28.85%
2019 5.326.695 15.29%
2020 6.437.241 17.25%
2021 6.287.235 -2.39%
2022 6.708.491 6.28%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonetel AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 16.451.005
2015 19.067.649 13.72%
2016 0 0%
2017 10.139.659 100%
2018 10.583.579 4.19%
2019 7.255.768 -45.86%
2020 4.061.949 -78.63%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonetel AB (publ) EBITDA
Year EBITDA Growth
2014 -188.945
2015 1.867.348 110.12%
2016 -1.315.918 241.9%
2017 -1.803.375 27.03%
2018 3.261.542 155.29%
2019 4.675.350 30.24%
2020 7.933.949 41.07%
2021 6.021.510 -31.76%
2022 7.658.602 21.38%
2023 7.887.624 2.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonetel AB (publ) Gross Profit
Year Gross Profit Growth
2014 16.225.526
2015 -221.728 7417.76%
2016 16.668.368 101.33%
2017 20.640.559 19.24%
2018 22.855.646 9.69%
2019 20.219.529 -13.04%
2020 16.493.335 -22.59%
2021 15.762.446 -4.64%
2022 9.689.204 -62.68%
2023 8.891.520 -8.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonetel AB (publ) Net Profit
Year Net Profit Growth
2014 -1.857.944
2015 -797.999 -132.83%
2016 -3.914.404 79.61%
2017 -4.912.310 20.31%
2018 -2.035.525 -141.33%
2019 -1.841.680 -10.53%
2020 -6.793.282 72.89%
2021 -1.745.824 -289.12%
2022 -768.324 -127.22%
2023 416.128 284.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonetel AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 -1
2015 0 0%
2016 -1 0%
2017 -1 100%
2018 -1 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonetel AB (publ) Free Cashflow
Year Free Cashflow Growth
2014 -3.812.780
2015 -2.774.564 -37.42%
2016 -8.719.160 68.18%
2017 -19.931.209 56.25%
2018 -8.009.280 -148.85%
2019 -6.006.147 -33.35%
2020 -102.441 -5763.03%
2021 861.547 111.89%
2022 -661.852 230.17%
2023 -2.418.405 72.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonetel AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2014 873.892
2015 2.041.576 57.2%
2016 -1.650.866 223.67%
2017 -2.936.066 43.77%
2018 4.202.526 169.86%
2019 5.192.657 19.07%
2020 3.494.525 -48.59%
2021 5.277.801 33.79%
2022 6.077.635 13.16%
2023 1.391.865 -336.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonetel AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2014 4.686.672
2015 4.816.140 2.69%
2016 7.068.294 31.86%
2017 16.995.143 58.41%
2018 12.211.806 -39.17%
2019 11.198.804 -9.05%
2020 3.596.966 -211.34%
2021 4.416.254 18.55%
2022 6.739.487 34.47%
2023 3.810.270 -76.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonetel AB (publ) Equity
Year Equity Growth
2014 2.549.235
2015 4.512.456 43.51%
2016 38.232.369 88.2%
2017 31.482.311 -21.44%
2018 29.670.547 -6.11%
2019 30.542.298 2.85%
2020 23.080.217 -32.33%
2021 22.458.453 -2.77%
2022 21.939.358 -2.37%
2023 20.767.926 -5.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonetel AB (publ) Assets
Year Assets Growth
2014 16.929.437
2015 20.515.183 17.48%
2016 49.943.609 58.92%
2017 41.282.032 -20.98%
2018 47.687.868 13.43%
2019 52.567.383 9.28%
2020 41.787.514 -25.8%
2021 40.087.813 -4.24%
2022 40.259.607 0.43%
2023 40.589.234 0.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonetel AB (publ) Liabilities
Year Liabilities Growth
2014 14.380.202
2015 16.002.727 10.14%
2016 11.715.216 -36.6%
2017 9.799.721 -19.55%
2018 18.017.321 45.61%
2019 22.025.085 18.2%
2020 18.707.297 -17.74%
2021 17.629.360 -6.11%
2022 18.320.249 3.77%
2023 19.821.308 7.57%

Sonetel AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.9
Net Income per Share
-0.02
Price to Earning Ratio
-185.81x
Price To Sales Ratio
1.88x
POCF Ratio
4.23
PFCF Ratio
40.1
Price to Book Ratio
0.94
EV to Sales
2.3
EV Over EBITDA
6.48
EV to Operating CashFlow
8.72
EV to FreeCashFlow
49.08
Earnings Yield
-0.01
FreeCashFlow Yield
0.02
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
1.56
Graham NetNet
-4.35

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-43.98
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
-0.52
EBT Per Ebit
0.21
Ebit per Revenue
0.05
Effective Tax Rate
1.51

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.05
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.03
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0.82
Capex to Revenue
0.22
Capex to Depreciation
1.98
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
53.16
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
6.87
Inventory Turnover
0
Capex per Share
0.85

Balance Sheet

Cash per Share
0,06
Book Value per Share
4,63
Tangible Book Value per Share
-3.8
Shareholders Equity per Share
4.62
Interest Debt per Share
1.95
Debt to Equity
0.37
Debt to Assets
0.19
Net Debt to EBITDA
1.18
Current Ratio
0.11
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
26000728
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.93
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-463432.5
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonetel AB (publ) Dividends
Year Dividends Growth

Sonetel AB (publ) Profile

About Sonetel AB (publ)

Sonetel AB (publ) provides telephone services to small businesses worldwide. The company offers services, such as phone numbers, conference calls, and international calls. The company is based in Stockholm, Sweden.

CEO
Mr. Henrik Thomé
Employee
39
Address
Mailbox 647
Stockholm, 114 11

Sonetel AB (publ) Executives & BODs

Sonetel AB (publ) Executives & BODs
# Name Age
1 Mr. Henrik Thomé
Founder, Chief Executive Officer & Director
70
2 Goran Carlsson
Chief Financial Officer
70
3 Mr. Prashant Pant
Chief Operating Officer
70

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