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Company Analysis

Sonim Technologies, Inc. SONM

A comprehensive view of key metrics, scores, and financial health for Sonim Technologies, Inc.

Overview of Sonim Technologies, Inc.

SONM NCM
Technology Communication Equipment Framework: General Corporate Micro Cap
Sonim Technologies, Inc. (SONM), is a Micro Cap company, in the Communication Equipment industry, last closed at $2.70, about 0.0% overvalued vs fair value, -76.5% 1Y return, ranked 767/780 in sector.
Metrics ROE 332.5%
USD 2.70
-1.10%
(Delayed)
• Vol 90d: 115.2%
Market Cap
$4.02M
Enterprise Value
$5.52M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 87%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.sonimtech.com
HQ San Diego, CA
Employees 131
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
$0
Operating Income
-$5.4M
-74.4%%
Net Income
-$20.7M
38.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
25.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sonim Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 96.2th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Operating Leverage in Effect Operating leverage is evident (score 0.92), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 9.4th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.17), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
20
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing SONM's balance between Growth (37.4%), Profitability (34.1%), and Safety (28.6%). Growth 37% Safety 29% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 13.5% 77p EPS Growth YoY 77.7% 80p Rev Growth YoY -1.00 0p
Strengths
  • EPS Growth YoY in top 20% of peers (77.7%, 80th percentile)
  • ROIC in top 20% of peers (3.25, 98th percentile)
  • Net Debt/EBITDA in top 20% of peers (-3.75, 93th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sonim Technologies, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Bull
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Fair Value Range Current: $-
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