Sonim Technologies, Inc. (SONM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sonim Technologies, Inc.

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UTStarcom Holdings Corp.

Why is Sonim Technologies, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.20% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.53

With a fall in Net Sales of -33.08%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 5 consecutive quarters
NET PROFIT(9M) At USD -27.87 MM has Grown at -263.93%
INTEREST(HY) At USD 0.48 MM has Grown at 2,723.53%
OPERATING CASH FLOW(Y) Lowest at USD -19.42 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -90.83%, its profits have fallen by -717.1%

Below par performance in long term as well as near term

Along with generating -90.83% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sonim Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sonim Technologies, Inc.

-89.0%

0.00

1531.44%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.20%

EBIT Growth (5y)

-3.28%

EBIT to Interest (avg)

-18.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

8.86

Tax Ratio

0.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.80%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-9.89

EV to EBIT

-0.43

EV to EBITDA

-0.50

EV to Capital Employed

-11.39

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -7.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -68.22 %

-24What is not working for the Company

NET PROFIT(9M)

At USD -27.87 MM has Grown at -263.93%

INTEREST(HY)

At USD 0.48 MM has Grown at 2,723.53%

OPERATING CASH FLOW(Y)

Lowest at USD -19.42 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.28 times

RAW MATERIAL COST(Y)

Grown by 73.57% (YoY

CASH AND EQV(HY)

Lowest at USD 4.12 MM

NET SALES(Q)

Lowest at USD 11.19 MM

Here's what is working for Sonim Technologies, Inc.

Net Profit

Higher at USD -7.02 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -68.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sonim Technologies, Inc.

Interest

At USD 0.48 MM has Grown at 2,723.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 11.19 MM has Fallen at -23.15%

over average net sales of the previous four periods of USD 14.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 5.28 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at USD -19.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 11.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 4.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 73.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales