Sonovia Ltd. engages in the development of anti bacterial textile products. The firm is mainly focused on research, development (R&D), and industrialization of ultrasonic dyeing of yarns with indigo for the denim industry using technology based on ultrasound waves, which assist in the introduction of nanoparticles into textile surfaces through ultrasonic irradiation and/or ultrasonic cavitation. The firm's R&D methodology is to conduct R&D at a laboratory level and test at an industrial level the chemical compounds and parameters that yielded satisfactory results at a laboratory level. The firm also develops an application for repelling odors and filtering UV rays intended for application in the fashion and clothing market, as a technological solution for preventing odors from bacterial sources.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
--
--
--
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
0
Gross Profit
--
--
--
--
--
7
Selling, General & Admin
0
--
--
--
2
0
Research & Development
1
--
--
--
0
0
Operating Expenses
2
--
--
--
3
1
Other Non Operating Income (Expenses)
--
--
--
--
--
0
Pretax Income
-2
--
--
--
-3
-1
Income Tax Expense
--
--
--
--
--
0
Net Income
-2
--
--
--
-2
0
Net Income Growth
-33%
--
--
--
--
-100%
Shares Outstanding (Diluted)
16.29
--
--
--
14.95
9.53
Shares Change (YoY)
-1%
--
--
--
56.99%
-36%
EPS (Diluted)
-0.13
--
--
--
-0.18
0.04
EPS Growth
-43%
--
--
--
-550%
-149%
Free Cash Flow
-1
-2
-4
-7
-1
3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
0%
Operating Margin
0%
--
--
--
0%
0%
Profit Margin
0%
--
--
--
0%
0%
Free Cash Flow Margin
0%
--
--
--
0%
0%
EBITDA
-2
--
--
--
-3
-1
EBITDA Margin
0%
--
--
--
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-2
--
--
--
-3
-1
EBIT Margin
0%
--
--
--
0%
0%
Effective Tax Rate
--
--
--
--
--
0%
Follow-Up Questions
What are Sonovia Ltd's key financial statements?
According to the latest financial statement (Form-10K), Sonovia Ltd has a total asset of $4, Net loss of $0
What are the key financial ratios for SNVIF?
Sonovia Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Sonovia Ltd's revenue broken down by segment or geography?
Sonovia Ltd largest revenue segment is RTL Deutschland, at a revenue of 2,600,000,000 in the most earnings release.For geography, Germany is the primary market for Sonovia Ltd, at a revenue of 2,413,000,000.
Is Sonovia Ltd profitable?
no, according to the latest financial statements, Sonovia Ltd has a net loss of $0
Does Sonovia Ltd have any liabilities?
no, Sonovia Ltd has liability of 0
How many outstanding shares for Sonovia Ltd?
Sonovia Ltd has a total outstanding shares of 16.46