Sonoma Pharmaceuticals, Inc.

SNOA Healthcare Drug Manufacturers Specialty & Generic

Sonoma Pharmaceuticals, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $19.5 million, up 36.7% from fiscal 2025.

Revenue
+59.6%
EPS
+88.2%
Free cash flow
+69.3%

Quarter to June 2026, against a year earlier

1.13 0.06 +5.61%
Market cap
$5.1M
P/E
0.0×
Fwd P/E
−2.0×
Dividend yield
—
F-score
3/9
Altman Z
−18.52
Beneish M
−1.69
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 5.13
Revenue ttm 21.92
Net income ttm (2.26)
Free cash flow ttm (2.65)
Net debt Q (5.34)
Valuation
P/E 0.00
Forward P/E (1.96) (negative: loss-making)
Price / sales 0.19
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.63
Financial health
Current ratio Q 2.99 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (95.83)
Growth
Revenue growth Q +59.55% (above 0%: growing)
Operating income growth Q +96.35% (above 0%: growing)
EPS, this year +28.47% (at or above 15%: strong)
EPS, next year A +65.22% (at or above 15%: strong)
Revenue, next year A +22.43% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 6.75%
10-year low 10-year high
P/B against its own 10 years 19.91%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 3 5 2 5
Receivables 3 2 3 3
Inventory 3 3 4 4
Other — — — —
13 13 12 16
2024 2025 2026 Q'26
Payables 1 1 2 2
ST’ Debt 0 — — —
Other — — — —
4 4 5 5

Compound Annual Growth %

10y 5y 3y
Sales 7.62% 0.95% 13.74%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (11.19%) (10.41%) (27.06%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Jun Sep Dec Mar Year
’26 (0.09) — — — —
’26 (0.76) (0.32) (0.48) (0.33) (1.89)
’25 (1.40) (0.59) (0.63) (0.48) (2.79)
’24 (5.80) (5.80) (1.60) (1.39) (10.60)
’23 (5.80) (6.60) (12.40) (6.20) (30.40)
’22 (10.40) (0.80) (6.20) (19.00) (38.40)
’21 10.80 1.20 (6.40) (35.20) (39.40)
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 6 — — — —
’26 4 6 4 6 20
’25 3 4 4 4 14
’24 3 3 3 3 13
’23 4 3 3 3 13
’22 4 4 3 2 13
’21 6 6 5 2 19
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 (2) (1) (1) (1) (4)
’25 (1) 0 1 0 0
’24 0 (1) (1) 0 (2)
’23 (2) (2) 0 (2) (6)
’22 (1) (1) 0 (1) (4)
’21 (2) 0 1 (1) (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 (2) (1) (1) (1) (4)
’25 (1) 0 1 0 0
’24 0 (1) (1) 0 (2)
’23 (2) (2) 0 (3) (6)
’22 (1) (1) 0 (1) (4)
’21 (2) 0 1 (1) (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 13 17 19 18 19 13 13 13 14 20 22 +4.8% 24 27 — +17.5%
Gross margin, % 44.19 43.88 46.81 45.30 35.21 31.62 33.73 37.26 38.25 37.97 38.91 (6.2) pt
EBT (13) (14) (11) (4) (4) (5) (5) (5) (3) (3) (3) (13.7%)
EBT margin, % (100.87) (85.71) (59.78) (19.77) (20.95) (42.90) (39.06) (39.51) (20.35) (17.51) (11.44) +83.4 pt
Net income 9 (14) (12) (3) (4) (5) (5) (5) (3) (3) (2) n/m
Per share, $
Per share, $ Revenue 545.74 661.03 410.61 242.60 186.66 95.16 78.21 27.99 11.51 11.60 5.70 (34.8%)
Earnings 390.64 (568.86) (255.40) (44.79) (39.40) (38.40) (30.40) (10.60) (2.79) (1.89) (1.22) n/m
Cash flow (347.53) (493.61) (253.61) (62.12) (33.85) (32.01) (36.25) (5.27) (0.07) (2.34) (0.67) (42.6%)
Capex (16.77) (7.42) (2.16) (2.79) (1.79) (1.03) (1.59) 0.00 (0.06) (0.11) (0.02) (42.6%)
Free cash flow (364.30) (501.03) (255.78) (64.91) (35.64) (33.04) (37.84) (5.27) (0.14) (2.45) (0.69) (42.6%)
Book value 911.96 608.17 227.03 76.10 53.74 65.54 47.01 13.49 3.55 1.84 1.71 (49.8%)
Shares, m 0 0 0 0 0 0 0 0 1 2 2 +60.7%
Valuation, ×
Valuation, × P/E 3.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.3
P/S 2.36 1.02 0.40 0.40 0.80 0.84 0.25 0.18 0.19 0.18 0.19 0.7
P/B 1.42 1.11 0.73 1.29 2.77 1.22 0.42 0.38 0.62 1.16 0.63 1.1
EV/Sales 1.03 0.44 0.23 0.27 0.67 0.35 0.00 (0.03) (0.18) 0.07 (0.05) 0.3
EV/FCF (1.54) (0.58) (0.36) (1.00) (3.52) (1.00) 0.01 0.18 15.23 (0.31) 0.41 0.7
Cash, $m
Cash, $m Operating cash flow (8) (12) (12) (5) (3) (4) (6) (2) 0 (4) (3) (7.8%)
Capex 0 0 0 0 0 0 0 0 0 0 0 (7.7%)
Free cash flow (9) (13) (12) (5) (4) (4) (6) (2) 0 (4) (3) (7.8%)
Balance, $m
Balance, $m Working capital 19 13 9 8 9 11 10 9 9 7 11 (10.3%)
Net debt (17) (10) (3) (3) (2) (7) (3) (3) (5) (2) (5) (19.6%)
Shareholders’ equity 21 15 10 6 5 9 8 6 4 3 7 (19.3%)
Returns, %
Returns, % ROA 47.24 (64.16) (70.11) (22.81) (26.74) (30.07) (29.37) (31.22) (24.32) (22.96) (13.85) (70.2) pt
ROIC (188.31) (156.51) (98.63) (174.36) (70.70) (174.46) (62.25) (88.18) 0.00 (220.99) (69.96) (32.7) pt
ROE 58.75 (77.96) (91.40) (41.06) (71.90) (72.35) (61.78) (68.51) (65.55) (84.60) (42.52) (143.3) pt
People
People Employees 243 79 63 18 15 11 9 10 8 9 — (30.7%)
Revenue/emp, $m 0.05 0.21 0.30 1.00 1.24 1.15 1.47 1.27 1.79 2.17 — +51.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Sonoma Pharmaceuticals, Inc. vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INM InMed Pharmaceuticals Inc. $7.3M — (loss-making) — −26.22% (below 0%: shrinking) n/m +40.84% (above 0%: growing) 22.46% 0.00% Compare
UPC Universe Pharmaceuticals INC $7.0M — (loss-making) 4.1× −23.98% (below 0%: shrinking) −110.15% (below 0%: shrinking) −84.99% (below 0%: shrinking) 32.57% 0.00% Compare
SNOA Sonoma Pharmaceuticals, Inc. $5.1M — (loss-making) — (loss-making) +59.55% (above 0%: growing) n/m +69.31% (above 0%: growing) 40.23% (0.62%)
GELS Gelteq Limited $4.9M — — — — −40.15% (below 0%: shrinking) — — Compare
YCBD cbdMD, Inc. $4.4M — (loss-making) — (loss-making) +20.55% (above 0%: growing) n/m +34.80% (above 0%: growing) 54.69% (20.36%) Compare
APUS Apimeds Pharmaceuticals US, Inc. $4.1M — (loss-making) — — n/m −67.94% (below 0%: shrinking) — 0.00% Compare
RDHL Redhill Biopharma Ltd. $3.8M — (loss-making) — (loss-making) −90.32% (below 0%: shrinking) n/m −107.31% (below 0%: shrinking) (7.52%) 0.00% Compare
PRFX PainReform Ltd. $2.3M — (loss-making) — (loss-making) — n/m +52.56% (above 0%: growing) 0.00% 0.00% Compare
AKAN Akanda Corp. $2.2M — — — — −472.01% (below 0%: shrinking) (197.87%) 0.00% Compare
Median of peers $4.2M — — −25.10% — −54.04% 11.23% 0.00%

All 84 Drug Manufacturers Specialty & Generic stocks →

Pay and ownership Proxy statement filed 28 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 741.12k 641.73k 10.91
2025 597.08k 553.87k 11.22
2024 726.54k 697.36k 17.03

Ownership

Directors and executive officers, together 1.02%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Sonoma Pharmaceuticals, Inc. (SNOA) Latest News

24 Apr

28 Jan

Impact 3 · · ACCESS NewswireMT NewswiresMT NewswiresMT NewswiresPharma VoicePharmaceutical TechnologyMT NewswiresPharmaceutical Technology

26 Aug

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14 Aug

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stockrow.com/SNOA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com