SONO-TEK CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 USD | +0.21% |
|
-3.03% | -11.27% |
| May. 23 | Transcript : Sono-Tek Corporation, Q4 2024 Earnings Call, May 23, 2024 | |
| May. 23 | Sono-Tek Corporation Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38.29 | 34.83 | 65.67 | 80.96 | 85.01 | 75.58 | - | - |
| Enterprise Value (EV) 1 | 38.29 | 34.83 | 65.67 | 80.96 | 85.01 | 85.02 | 75.58 | 75.58 |
| P/E ratio | 252 x | 32.4 x | 60.7 x | 32.2 x | 135 x | 60 x | 68.6 x | 68.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.3 x | 2.27 x | 4.43 x | - | 5.65 x | 4.32 x | 3.47 x | 3.24 x |
| EV / Revenue | 3.3 x | 2.27 x | 4.43 x | - | 5.65 x | 4.32 x | 3.47 x | 3.24 x |
| EV / EBITDA | - | 22.9 x | 36.4 x | - | 71.2 x | 47.8 x | 47.2 x | 47.2 x |
| EV / FCF | - | - | - | - | - | - | 204,704,735 x | 22,051,466 x |
| FCF Yield | - | - | - | - | - | - | 0% | 0% |
| Price to Book | - | - | - | - | 5.81 x | 4.66 x | 4.29 x | 4 x |
| Nbr of stocks (in thousands) | 15,195 | 15,342 | 15,453 | 15,720 | 15,742 | 15,745 | - | - |
| Reference price 2 | 2.520 | 2.270 | 4.250 | 5.150 | 5.400 | 4.800 | 4.800 | 4.800 |
| Announcement Date | 5/28/19 | 5/29/20 | 5/28/21 | 5/24/22 | 5/25/23 | 5/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.61 | 15.35 | 14.83 | - | 15.06 | 19.7 | 21.77 | 23.31 |
| EBITDA 1 | - | 1.522 | 1.804 | - | 1.194 | 1.78 | 1.6 | 1.6 |
| EBIT 1 | - | 1.115 | 1.34 | - | 0.683 | 1.182 | 0.719 | 0.71 |
| Operating Margin | - | 7.26% | 9.04% | - | 4.54% | 6% | 3.3% | 3.05% |
| Earnings before Tax (EBT) 1 | - | 1.213 | 1.348 | - | 0.7899 | 1.745 | 1.374 | 1.488 |
| Net income 1 | - | 1.107 | 1.121 | 2.543 | 0.6359 | 1.441 | 1.099 | 1.191 |
| Net margin | - | 7.21% | 7.56% | - | 4.22% | 7.32% | 5.05% | 5.11% |
| EPS 2 | 0.0100 | 0.0700 | 0.0700 | 0.1600 | 0.0400 | 0.0900 | 0.0700 | 0.0700 |
| Free Cash Flow | - | - | - | - | - | - | 0.3692 | 3.427 |
| FCF margin | - | - | - | - | - | - | 1.7% | 14.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 23.07% | 214.21% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 33.59% | 287.77% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/28/19 | 5/29/20 | 5/28/21 | 5/24/22 | 5/25/23 | 5/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.07 | 4.419 | - | 3.763 | 3.586 | 3.657 | 3.603 | 5.639 | 5.69 | 4.768 | 4.928 | 5.669 | 5.576 | 5.602 |
| EBITDA 1 | 0.5653 | 0.6001 | - | - | - | 0.166 | 0.0436 | 0.7095 | 0.87 | 0.1565 | 0.2281 | 0.4882 | 0.4958 | 0.5801 |
| EBIT 1 | 0.4486 | 0.4906 | - | 0.1776 | 0.1035 | 0.0214 | -0.0916 | 0.5659 | 0.7205 | -0.0123 | 0.113 | 0.3147 | 0.3284 | 0.6148 |
| Operating Margin | 11.02% | 11.1% | - | 4.72% | 2.89% | 0.59% | -2.54% | 10.03% | 12.66% | -0.26% | 2.29% | 5.55% | 5.89% | 10.98% |
| Earnings before Tax (EBT) 1 | 0.4562 | 0.493 | - | - | 0.133 | 0.1039 | 0.032 | 0.6834 | 0.8904 | 0.1388 | 0.175 | 0.451 | 0.379 | 0.369 |
| Net income 1 | 0.3438 | 0.3762 | 0.3056 | 0.1621 | 0.1049 | 0.0632 | 0.0534 | 0.5413 | 0.6902 | 0.1566 | 0.14 | 0.361 | 0.303 | 0.295 |
| Net margin | 8.45% | 8.51% | - | 4.31% | 2.93% | 1.73% | 1.48% | 9.6% | 12.13% | 3.29% | 2.84% | 6.37% | 5.43% | 5.27% |
| EPS 2 | 0.0200 | 0.0200 | 0.0200 | - | 0.0100 | - | - | 0.0300 | 0.0400 | 0.0100 | 0.0100 | 0.0200 | 0.0250 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/13/21 | 1/12/22 | 7/15/22 | 10/17/22 | 1/17/23 | 5/25/23 | 7/13/23 | 10/12/23 | 1/16/24 | 5/23/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | 0.37 | 3.43 |
| ROE (net income / shareholders' equity) | - | - | - | - | 4.67% | 2.2% | 1.9% | 1.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | 3.51% | 1.6% | 1.4% | 1.4% |
| Assets 1 | - | - | - | - | 18.14 | 88.39 | 78.5 | 85.07 |
| Book Value Per Share 2 | - | - | - | - | 0.9300 | 1.030 | 1.120 | 1.200 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 0.56 | 0.49 | 0.6 | 0.62 |
| Capex / Sales | - | - | - | - | 3.69% | 2.47% | 2.76% | 2.66% |
| Announcement Date | 5/28/19 | 5/29/20 | 5/28/21 | 5/24/22 | 5/25/23 | 5/23/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.8
USD
Average target price
9.875
USD
Spread / Average Target
+105.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.27% | 75.58M | |
| -9.93% | 13.63B | |
| +2.06% | 5.09B | |
| +28.62% | 5.08B | |
| -4.06% | 5.01B | |
| -21.09% | 4.34B | |
| +14.85% | 4.4B | |
| +40.31% | 3.74B | |
| +9.60% | 3.78B | |
| -2.53% | 3.21B |
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