Company Valuation: SonicStrategy Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 26 19.28 11.2 0.708 0.6029 5.609
Change - -25.84% -41.91% -93.68% -14.84% 830.33%
Enterprise Value (EV) 1 26.22 17.84 11.48 1.671 1.889 15.69
Change - -31.97% -35.64% -85.45% 13.04% 730.51%
P/E -7.08x -3.17x -0.73x -0.09x -0.39x -0.49x
PBR -23.3x 2.48x 1.65x -1.04x -0.3x 3.11x
PEG - -0.3x -0x 0x 0x 0x
Capitalization / Revenue 156x 35x 11.2x 0.35x 0.36x 15.8x
EV / Revenue 157x 32.4x 11.5x 0.82x 1.14x 44.1x
EV / EBITDA - - - - - -
EV / EBIT -29.5x -11.6x -3.82x -0.57x -1.57x -7.22x
EV / FCF -41.9x -80x -6.62x 69.6x -12.2x -12x
FCF Yield -2.39% -1.25% -15.1% 1.44% -8.17% -8.3%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -1.996 -2.241 -3.022 -1.538 -0.2658 -0.2323
Distribution rate - - - - - -
Net sales 1 0.1666 0.5508 0.997 2.031 1.662 0.3561
EBITDA - -1.29 -2.63 -2.026 -0.846 -2.145
EBIT 1 -0.8898 -1.536 -3.007 -2.908 -1.204 -2.174
Net income 1 -1.137 -2.176 -10.16 -7.898 -1.496 -8.816
Net Debt 1 0.2272 -1.437 0.284 0.963 1.286 10.08
Reference price 3 14.1265 7.1119 2.2166 0.1363 0.1043 0.1130
Nbr of stocks (in thousands) 1,840 2,711 5,052 5,195 5,784 49,620
Announcement Date 7/14/20 5/31/21 5/1/23 4/26/24 4/29/25 4/29/26
1USD in Million2CAD in Million3USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.46M
-64.99x8.26x38.29x-.--% 47.96B
-1.07x - - - 14.17B
-18.1x13.05x19.49x-.--% 13.71B
-15.86x46.83x-48.94x - 10.31B
-16.39x17.33x49.81x - 6.79B
-4.12x40.73x199.39x - 6.59B
-6.06x9.7x-27.18x-.--% 6.26B
-8.64x38.53x-273.95x-.--% 4.71B
-3.7x12.15x36.57x-.--% 4.96B
Average -15.44x 23.32x -0.81x 0% 11.55B
Weighted average by Cap. -32.74x 17.24x 19.49x 0%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SonicStrategy Inc.

Historical PBR trend

Valuation ratios - PBR - SonicStrategy Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SonicStrategy Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SonicStrategy Inc.

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