NASDAQ: SOFO - Sonic Foundry, Inc.

Rentabilidade por seis meses: -66.67%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Sonic Foundry, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0301 0.0234 0.0159 0.01 0.0065 0.0244 0.0363 0.0195 0.0089 0.0122
Выручка, млрд $
0.0365 0.038 0.036 0.0345 0.0348 0.0348 0.0352 0.0275 0.0221 0.0221
Чистая прибыль, млрд $
-0.0045 -0.0033 -0.005 -0.0122 -0.0036 -0.000179 0.0031 -0.0071 -0.0193 -0.0193
EV, млрд $
0.0338 0.0262 0.0179 0.0091 0.0094 0.0205 0.0252 0.0119 0.0197 0.0197
EBIT, млрд $
-0.004 -0.0025 -0.004 -0.0159 -0.0025 0.000736 0.000807 -0.0073 -0.0174 -0.0174
EBITDA, млрд $
-0.0018 -0.000249 -0.002 -0.0142 -0.0013 0.0017 0.0021 -0.006 -0.0145 -0.0145
Баланс стоимость, млрд $
0.0078 0.0065 0.0031 -0.0065 -0.0063 -0.001 0.0061 0.0036 -0.0137 -0.0137
FCF, млрд $
-0.0038 0.0014 -0.000168 -0.0015 -0.0012 0.0016 -0.000236 -0.0106 -0.0134 -0.0134
Операционный денежный поток, млрд $
-0.0031 0.0017 0.000671 -0.000638 -0.000736 0.0033 0.0012 -0.0056 -0.0113 -0.0113
Операционная прибыль, млрд $
-0.0041 -0.0023 -0.0046 -0.016 -0.0025 0.000736 0.000807 -0.0069 -0.0174 -0.0174
Операционные расходы, млрд $
0.0299 0.0303 0.0301 0.0291 0.028 0.0244 0.0241 0.0257 0.0265 0.0265
CAPEX, млрд $
0.000722 0.000339 0.000839 0.00084 0.000433 0.0017 0.0015 0.005 0.002 0.002


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.002 0.0018 0.0012 0.0012 0.0043 0.0076 0.01 0.0033 0.00084 0.00084
Short Term Investments $
0.000148 0.00015 0.000163 0.000275 0.000294 0.000281 0.000281
Long term investments $
0.00042 0.000385 0.0017 0.00043 0.000134 0.0001
Total Receivables $
0.0127 0.0116 0.009 0.0075 0.0067 0.0065 0.0055 0.0052 0.0045 0.0045
Total Current Assets $
0.0179 0.0167 0.0123 0.0108 0.013 0.0168 0.0174 0.0111 0.0081 0.0081
Чистые активы, млрд $
0.0028 0.002 0.0018 0.0108 0.013 0.0168 0.0174 0.0055 0.0132 0.0055
Активы, млрд $
0.0348 0.0332 0.0284 0.0136 0.0152 0.0226 0.024 0.0199 0.0123 0.0123
Short Term Debt $
0.0035 0.0037 0.0031 0.0015 0.0012 0.0026 0.001 0.0017 0.0091 0.0091
Long Term Debt $
0.0022 0.000871 0.000123 0.0015 0.0056 0.0027 0.000556 0.000356 0.003 0.003
Задолженность, млрд $
0.027 0.0266 0.0252 0.02 0.0214 0.0237 0.0179 0.0163 0.026 0.026
Чистый долг, млрд $
0.0039 0.003 0.0022 0.0016 0.0025 -0.0015 -0.0068 -0.000231 0.0119 0.0119
Долг, млрд $
0.0057 0.0046 0.0032 0.0028 0.0068 0.0061 0.0032 0.0031 0.0128 0.0121
Расходы на обслуживание долга $
0.000372 0.000594 0.000495 0.000601 0.000897 0.000658 0.0000 0.0000 0.0018 0.0018
Чист. проц. доходы, млрд $
-0.000594 -0.000495 -0.000601 -0.000897 -0.000658 0.0000 0.0000 -0.0018
Goodwill $
0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 0.0112 0.0109 0.0113 0.0105
Амортизация, млрд $
0.0022 0.0022 0.002 0.0017 0.0012 0.001 0.0013 0.0013 0.0029 0.0029
Себестоимость, млрд $
0.0106 0.01 0.0099 0.0097 0.0093 0.0096 0.0103 0.0087 0.0093 0.0093
Товарно материальные запасы $
0.0024 0.0019 0.000986 0.001 0.000558 0.0012 0.000442 0.0015 0.0019 0.0019


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.08 -0.8343 -0.781 -2.61 -0.6192 -0.0248 0.3557 -0.7155 -1.62 -1.62
Цена акции ао 3.98 2.01 1.09 3.48 4.04 0.81 0.2 0.0001 0.0001 0.0001
Число акций ао, млн 4 4 4 4.66 5.83 7.22 8.65 9.9 11.95 11.95
FCF/акцию -0.962 0.3443 -0.042 -0.3175 -0.2004 0.2224 -0.0273 -1.07 -1.12 -1.12


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -57.99 -50.91 -161.61 728.5 56.83 4.9 120.86 -145.77 380.83 140.83 38.06
ROA, % -13 -10 -17.77 -58.02 -25.12 -0.9469 13.19 -32.26 -120.31 -157.78 15.19
ROIC, % -6.58 -16.97 26.50
ROS, % -14 -35.22 -10.38 -0.5151 8.75 -25.79 -87.51 -87.51 -87.51 -87.51 23.14
ROCE, % -37.66 -129.03 528.67 -185.92 17.02 8.07 -118.41 202.44 126.69 126.69 44.05
Ebit margin, % -7.21 1.8 8.92 -26.53 -78.73 -78.73 -78.73
Рентаб EBITDA, % -0.6557 -5.68 -40.99 -3.88 5.03 6.04 -21.67 -65.46 -65.46 -65.46 31.91
Чистая рентаб, % -12.41 -8.73 -14 -35.22 -10.38 -0.52 8.75 -25.79 -87.51 -87.51 23.14
Operation Margin, % -12.66 -46.43 -7.21 2.12 2.29 -25.21 -78.73 -78.73 -78.73 -78.73 26.06
Доходность FCF, % -2.38 -12.8 5.88 -1.05 -14.73 -17.9 6.58 -0.6497 -54.32 -150.44


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-14.18 -6.64 -7.06 -3.16 -0.825 -1.81 -136.28 10.4 -2.75 -0.4592 57.10
P/BV
3.85 3.59 5.11 -1.15 -1.11 -21.07 5.21 3.4 -0.5655 -0.5655 13.47
P/S
0.8243 0.6163 0.4424 0.2156 0.1996 0.6354 0.9101 0.4433 0.3514 0.3514 9.53
P/FCF
-94.79 -6.79 -5.59 15.2 -153.92 -1.84 -1.15 -0.9127 -0.9127 -0.9127 56.77
E/P
-0.3164 -1.21 -0.5532 -0.0073 0.0847 -0.363 -2.18 -1.59 -1.59 -1.59 0.03
EV/EBITDA
-18.72 -105.2 -8.75 -0.6424 -6.99 11.76 11.87 -2.01 -1.36 -1.36 154.24
EV/EBIT
-3.75 32.75 8.03 -1.64 -1.13 -1.13 -1.13 -1.13
EV/S
0.4971 0.3454 0.2537 0.6358 0.7934 0.4349 0.8912 0.8912 0.8912 0.8912 9.70
EV/FCF
-106.52 -8.07 -7.55 13.77 -118.22 -1.13 -1.47 -1.47 -1.47 -1.47 80.52
Debt/EBITDA
-1.55 -1.31 -4.89 3.48 1.5 -0.5155 -0.8825 -0.8379 -0.8379 -0.8379 21.92
Netdebt/Ebitda
-1.08 -0.8859 -1.84 -0.8838 -3.21 0.0388 -0.8245 -0.8245 -0.8245 -0.8245 17.81
Debt/Ratio
0.1122 0.227 0.4342 0.2351 0.0652 0.1542 1.04 0.9889 0.9889 0.9889 0.20
Debt/Equity
1.02 -0.4774 -1.05 -5.08 0.2549 0.8575 -0.9297 2.2 2.2 2.2 4.27
Debt/Net Income
-0.6313 -0.2534 -1.82 -29.73 0.5086 -0.4331 -0.6602 -0.6268 -0.6268 -0.6268 3.66
Бета
-4.52 -5.45 2.06 2.06 0.34
Индекс Альтмана
1.93 2.16 2.56 1.85 3.29 -13.18 -13.06 0.7017 0.7017 0.7017 7.12


Dividendos

IFRS
Relatórios Anual Trimestral
1997 2013 2014 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0001 2.2E-5 6.5E-5
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-12.5 -2.78 -2.31 0 38.21


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
193 153