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.($)
- - - - 4.29M
-61.78x8.12x39.31x-.--% 47.13B
-1.09x - - - 14.36B
-43.83x21.24x54.77x-.--% 13.97B
-4.08x13.37x40.79x-.--% 5.31B
-8.47x - - -.--% 4.99B
-5.97x - - - 2.8B
-3.9x - - - 2.77B
43x - - - 2.3B
Average -10.76x 14.24x 44.96x 0% 10.4B
Weighted average by Cap. -37.73x 11.30x 42.68x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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