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Sonasoft Corporation (SSFT)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 1 | 1 | 13 | 9 | 9 | 5 |
| Operating profit | $m | -4 | -4 | |||||
| Net profit | $m | -1 | -1 | -1 | -5 | -6 | -8 | -4 |
| EPS reported | $ | -0.01 | -0.01 | |||||
| Operating cashflow per share | $ | -0.01 | -0.01 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.01 | -0.01 | |||||
| Free cash flow | $m | -4 | -4 | |||||
| Net debt | $m | 2 | -1 | |||||
| Book value equity | $m | -6 | 2 | |||||
| Book value per share | $ | -0.01 | 0.00 | |||||
| Number of shares | m | 547.1 | 713.1 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.52 | 0.64 | |||||
| P/S LTM | x | 2.71 | 0.30 | |||||
| P/FCF LTM | x | -6.36 | -0.32 | |||||
| EV/EBITDA LTM | x | -3.96 | -0.01 | |||||
| EV/Sales LTM | x | 2.94 | 0.01 | |||||
| Earnings Yield LTM | % | -29.42% | -764.95% | |||||
| FCF Yield | % | -15.71% | -308.76% | |||||
| Quality | ||||||||
| ROE | % | 133.13% | 199.35% | |||||
| ROIC | % | 427.96% | 427.96% | |||||
| Operating margin | % | -43.92% | -43.92% | |||||
| Gross margin | % | 16.34% | 16.34% | |||||
| FCF/Sales | % | -42.53% | -42.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.87% | -47.51% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.30 | - | |||||
| Net Debt/EBITDA | x | -0.31 | -0.31 | |||||
| EBIT/Net interest | x | -13.75 | -13.75 | |||||
| Net debt/market cap | % | 8.58% | -96.27% | |||||
| Net debt/Equity | x | -0.39 | -0.62 | |||||
| Gross debt/equity | x | -0.55 | 0.00 | |||||
Company overview
Sonasoft Corporation provides artificial intelligence platforms and various professional services to clients across the United States and globally. Its operations are structured into two distinct divisions: Managed Services and Artificial Intelligence Software Services (AI Services). The Managed Services segment delivers comprehensive IT support, encompassing hardware, software, and expert advisory assistance for its customers. Conversely, the AI Services segment focuses on the entire lifecycle of its proprietary AI software, from its development and implementation to ongoing maintenance. Across both segments, the company's professional offerings broadly include software support, maintenance activities, and strategic services such as recommending, designing, and implementing tailored IT solutions. Sonasoft caters to a diverse clientele, including small and medium-sized enterprises (SMEs), Enterprise Resource Planning (ERP) providers, and original equipment manufacturers (OEMs). Established in 2002, Sonasoft Corporation is headquartered in San Jose, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sonasoft Corporation (SSFT)
Sonasoft Corporation provides artificial intelligence platforms and various professional services to clients across the United States and globally. Its operations are structured into two distinct divisions: Managed Services and Artificial Intelligence Software Services (AI Services). The Managed Services segment delivers comprehensive IT support, encompassing hardware, software, and expert advisory assistance for its customers. Conversely, the AI Services segment focuses on the entire lifecycle of its proprietary AI software, from its development and implementation to ongoing maintenance. Across both segments, the company's professional offerings broadly include software support, maintenance activities, and strategic services such as recommending, designing, and implementing tailored IT solutions. Sonasoft caters to a diverse clientele, including small and medium-sized enterprises (SMEs), Enterprise Resource Planning (ERP) providers, and original equipment manufacturers (OEMs). Established in 2002, Sonasoft Corporation is headquartered in San Jose, California.
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