| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 3.13 | 5.37 | 2.40 | 5.34 |
| Receivables | 2.90 | 2.23 | 2.53 | 3.18 |
| Inventory | 2.72 | 2.92 | 3.65 | 3.79 |
| Other | — | — | — | — |
| 12.55 | 12.65 | 12.10 | 16.27 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.61 | 0.95 | 1.92 | 2.19 |
| ST’ Debt | 0.32 | — | — | — |
| Other | — | — | — | — |
| 3.72 | 4.10 | 4.83 | 5.45 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 6.41 | — | — | — |
—
|
| ’26 | 4.02 | 5.60 | 4.35 | 5.56 |
19.53
|
| ’25 | 3.39 | 3.58 | 3.56 | 3.75 |
14.29
|
| ’24 | 3.43 | 2.73 | 3.14 | 3.44 |
12.74
|
| ’23 | 3.98 | 3.33 | 2.94 | 3.01 |
13.27
|
| ’22 | 3.68 | 3.74 | 2.90 | 2.30 |
12.63
|
| ’21 | 5.77 | 5.77 | 4.94 | 2.16 |
18.63
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (0.65) | — | — | — |
—
|
| ’26 | (2.01) | (0.63) | (0.76) | (0.52) |
(3.93)
|
| ’25 | (0.91) | 0.35 | 0.57 | (0.09) |
(0.09)
|
| ’24 | (0.21) | (1.23) | (1.10) | 0.15 |
(2.40)
|
| ’23 | (1.53) | (1.83) | (0.35) | (2.44) |
(6.15)
|
| ’22 | (1.22) | (1.30) | (0.33) | (1.39) |
(4.25)
|
| ’21 | (2.29) | (0.36) | 0.75 | (1.48) |
(3.38)
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (0.65) | — | — | — |
—
|
| ’26 | (2.12) | (0.64) | (0.81) | (0.55) |
(4.12)
|
| ’25 | (0.92) | 0.33 | 0.56 | (0.14) |
(0.17)
|
| ’24 | (0.23) | (1.23) | (1.10) | 0.17 |
(2.40)
|
| ’23 | (1.56) | (1.85) | (0.38) | (2.63) |
(6.42)
|
| ’22 | (1.27) | (1.33) | (0.33) | (1.46) |
(4.38)
|
| ’21 | (2.34) | (0.40) | 0.67 | (1.48) |
(3.56)
|
| 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) | (1.40) |
(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)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 20.00 | 2.40 | 2.44 | 1.75 | 0.85 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 97.00 | 53.60 | 9.40 | 6.92 | 3.89 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 11 | 9 | 10 | 8 | 9 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.15 | 1.47 | 1.27 | 1.79 | 2.17 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.63 | 13.27 | 12.74 | 14.29 | 19.53 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.62% | 33.73% | 37.26% | 38.25% | 37.97% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.42) | (5.18) | (5.03) | (2.91) | (3.42) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (42.90%) | (39.06%) | (39.51%) | (20.35%) | (17.51%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.09) | (5.15) | (4.83) | (3.46) | (3.17) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.19 | 0.13 | 0.18 | 0.14 | 0.14 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.16 | 78.21 | 27.99 | 11.51 | 11.60 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (38.40) | (30.40) | (10.60) | (2.79) | (1.89) | ‡‡‡‡‡ | ‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (32.01) | (36.25) | (5.27) | (0.07) | (2.34) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.03) | (1.59) | 0.00 | (0.06) | (0.11) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (33.04) | (37.84) | (5.27) | (0.14) | (2.45) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 65.54 | 47.01 | 13.49 | 3.55 | 1.84 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.17 | 0.46 | 1.24 | 1.68 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.84 | 0.25 | 0.11 | 0.19 | 0.18 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.22 | 0.42 | 0.22 | 0.62 | 1.16 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.35 | 0.01 | (0.10) | (0.17) | 0.07 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.00) | (0.02) | 0.54 | 14.53 | (0.34) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.25) | (6.15) | (2.40) | (0.09) | (3.93) | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.14) | (0.27) | 0.00 | (0.08) | (0.19) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.38) | (6.42) | (2.40) | (0.17) | (4.12) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.61 | 10.08 | 8.83 | 8.55 | 7.27 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 0.59 | 0.32 | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.28) | (3.23) | (2.80) | (5.37) | (2.40) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.70 | 7.98 | 6.14 | 4.41 | 3.10 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (30.07%) | (29.37%) | (31.22%) | (24.32%) | (22.96%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (152.17%) | (60.13%) | (88.18%) | 0.00% | (220.99%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (72.35%) | (61.78%) | (68.51%) | (65.55%) | (84.60%) | — | — | — |
ROE
|
Sonoma Pharmaceuticals (SNOA), a microcap medtech firm specializing in hypochlorous acid-based wound care products, has endured a dramatic fall from grace: revenues peaked at $18.6 million in 2021 with over 200 employees, but plunged post-pandemic, stabilizing around $13 million amid a 95% workforce slash to just 10 staff and reliance on outsourcing. Gross margins hover in the 30-40% range, respectable yet strained by production challenges, while chronic cash burn and cumulative losses exceeding $100 million since 2016 underscore operational fragility. The stock has cratered 99% from highs, perfectly tracking a 67-fold explosion in shares outstanding through relentless dilution.
Analyst forecasts dazzle with 42% revenue growth to $27 million by 2027, breakeven EPS, and 336% upside to consensus targets, fueled by partnerships like Clorox and European expansions. Yet, improving cash flows (near-breakeven in 2024) and negative net debt mask deeper woes: zero insider buying signals no conviction, ROE at -65%, and book value halved amid volatility. Historical patterns—COVID disruptions, failed trials, layoffs, and Nasdaq threats—reveal every revenue dip worsening losses without true leverage.
This turnaround tale tempts speculators, but contrarian history warns of a value trap in a competitive market dominated by giants, with risks from patent commoditization, regulatory hurdles, and supply chain pressures. Absent proven profitability and insider alignment, SNOA’s allure may prove illusory—read the full analysis for the data driving this cautious verdict.
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