Sondrel (Holdings) plc

Symbol: SND.L

LSE

10.25

GBp

Market price today

  • -0.8543

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 8.96M

    MRK Cap

  • 0.00%

    DIV Yield

Sondrel (Holdings) plc (SND-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.02%

Operating Profit Margin

-0.27%

Net Profit Margin

-0.19%

Return on Assets

-0.14%

Return on Equity

-0.61%

Return on Capital Employed

-0.43%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mrs. Graham S. Curren
Full-time employees:181
City:Reading
Address:Sondrel House
IPO:2022-10-21
CIK:

Sondrel (Holdings) plc provides turnkey services for complex integrated circuit designs. It offers system on chip designs for the automotive, AI at the edge, 8K video, smart homes/smart cities, consumer devices, and wearables markets. The company was founded in 2002 and is headquartered in Reading, the United Kingdom. Sondrel (Holdings) Ltd operates as an IT consulting and services company. It was incorporated in 2010 and is headquartered in Reading, United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.022% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.267%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.187%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.140% return, is a testament to Sondrel (Holdings) plc's adeptness in optimizing resource deployment. Sondrel (Holdings) plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.606%. Furthermore, the proficiency of Sondrel (Holdings) plc in capital utilization is underscored by a remarkable -0.431% return on capital employed.

Liquidity Ratios

Analyzing SND.L liquidity ratios reveals its financial health of the firm. The current ratio of 82.41% gauges short-term asset coverage for liabilities. The quick ratio (82.41%) assesses immediate liquidity, while the cash ratio (0.78%) indicates cash reserves.

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Current Ratio82.41%
Quick Ratio82.41%
Cash Ratio0.78%

Profitability Ratios

SND.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -33.19% underscores its earnings before tax deductions. The effective tax rate stands at 42.32%, revealing its tax efficiency. The net income per EBT, 56.29%, and the EBT per EBIT, 124.46%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -26.67%, we grasp its operational profitability.

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Pretax Profit Margin-33.19%
Effective Tax Rate42.32%
Net Income per EBT56.29%
EBT per EBIT124.46%
EBIT per Revenue-26.67%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.82, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding82
Operating Cycle213.79
Days of Payables Outstanding54
Cash Conversion Cycle159
Receivables Turnover1.71
Payables Turnover6.70
Inventory Turnover23032231.00
Fixed Asset Turnover27.65
Asset Turnover0.75

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.14, and free cash flow per share, -0.18, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, -0.54, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.14
Free Cash Flow per Share-0.18
Operating Cash Flow Sales Ratio-0.54
Free Cash Flow to Operating Cash Flow Ratio1.25
Cash Flow Coverage Ratio-25.12
Short Term Coverage Ratio-45.84
Capital Expenditure Coverage Ratio-3.93
Dividend Paid and Capex Coverage Ratio-3.93

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.60%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.31%, and total debt to capitalization, 7.03%, ratios shed light on its capital structure. An interest coverage of -4.19 indicates its ability to manage interest expenses.

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Debt Ratio1.60%
Debt Equity Ratio0.08
Long Term Debt to Capitalization3.31%
Total Debt to Capitalization7.03%
Interest Coverage-4.19
Cash Flow to Debt Ratio-25.12
Company Equity Multiplier4.73

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.20, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.04, reflects the portion of profit attributed to each share. The book value per share, 0.10, represents the net asset value distributed per share, while the tangible book value per share, -0.07, excludes intangible assets.

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Revenue Per Share0.20
Net Income Per Share-0.04
Book Value Per Share0.10
Tangible Book Value Per Share-0.07
Shareholders Equity Per Share0.10
Interest Debt Per Share0.03
Capex Per Share-0.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 115.70%, indicates top-line expansion, while the gross profit growth, 3509.01%, reveals profitability trends. EBIT growth, -4.49%, and operating income growth, -4.49%, offer insights into operational profitability progression. The net income growth, 41.50%, showcases bottom-line expansion, and the EPS growth, 41.51%, measures the growth in earnings per share.

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Revenue Growth115.70%
Gross Profit Growth3509.01%
EBIT Growth-4.49%
Operating Income Growth-4.49%
Net Income Growth41.50%
EPS Growth41.51%
EPS Diluted Growth41.51%
Operating Cash Flow Growth-6688.00%
Free Cash Flow Growth-10261.74%
3-Year Revenue Growth per Share15.06%
3-Year Operating CF Growth per Share-6134.51%
3-Year Net Income Growth per Share-430.88%
3-Year Shareholders Equity Growth per Share356.69%
Receivables Growth232.27%
Inventory Growth243.31%
Asset Growth161.70%
Book Value per Share Growth229.00%
Debt Growth-69.79%
R&D Expense Growth13.70%
SGA Expenses Growth42.58%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 50,200,906.42, captures the company's total value, considering both debt and equity. Income quality, 1.49, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.45, gauges operational efficiency, while the research and development to revenue, 46.09%, highlights investment in innovation. The ratio of intangibles to total assets, 42.14%, indicates the value of non-physical assets, and capex to operating cash flow, 94.94%, measures reinvestment capability.

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Enterprise Value50,200,906.42
Income Quality1.49
Sales General and Administrative to Revenue0.45
Research and Development to Revenue46.09%
Intangibles to Total Assets42.14%
Capex to Operating Cash Flow94.94%
Capex to Revenue-25.76%
Capex to Depreciation-162.31%
Stock-Based Compensation to Revenue0.51%
Graham Number0.28
Return on Tangible Assets-15.98%
Graham Net Net-0.15
Working Capital871,967
Tangible Asset Value-6,064,380
Net Current Asset Value-10,195,138
Average Receivables6,730,521.5
Average Payables7,802,433.5
Average Inventory157,760
Days Sales Outstanding216
Days Payables Outstanding337
Days of Inventory On Hand24
ROIC-26.65%
ROE-0.38%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.56, and the price to book ratio, 0.56, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.16, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.24, and price to operating cash flows, -0.30, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.56
Price to Book Ratio0.56
Price to Sales Ratio0.16
Price Cash Flow Ratio-0.30
Enterprise Value Multiple-0.98
Price Fair Value0.56
Price to Operating Cash Flow Ratio-0.30
Price to Free Cash Flows Ratio-0.24
Price to Tangible Book Ratio6.29
Enterprise Value to Sales2.87
Enterprise Value Over EBITDA-9.59
EV to Operating Cash Flow-10.57
Earnings Yield-5.98%
Free Cash Flow Yield-17.36%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sondrel (Holdings) plc (SND.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.854 in 2024.

What is the ticker symbol of Sondrel (Holdings) plc stock?

The ticker symbol of Sondrel (Holdings) plc stock is SND.L.

What is company IPO date?

IPO date of Sondrel (Holdings) plc is 2022-10-21.

What is company current share price?

Current share price is 10.250 GBp.

What is stock market cap today?

The market cap of stock today is 8964835.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 181.