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Sonoma Pharmaceuticals, Inc.

SNOA

$1.42 ▲ +0.19 (+15.45%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Sonoma Pharmaceuticals, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.4M

Dividend Yield —

Revenue Growth 36.7% ↗

Op. Margin -12.6% ↗

ROIC -73.8% ↗

FCF / Share $-2.45 ↘

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.07

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$19.53M

↑ +36.7% —

Net Income Profit after all expenses

$-3.17M

↑ +8.2% —

Operating Margin Operating profit as % of sales

-12.6%

↑ +51.5% 11th

FCF / Share Free cash flow per share

$-2.45

↓ -1709.4% —

Long-Term Debt Long-term obligations

$1.31M

— —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Revenue Growth YoY (%)	36.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+359%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-32.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-503%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	29.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	36.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+361%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-505%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-11.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	21.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+166%)	30.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+283%)	—	—
EPS Growth YoY (%)	32.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-599.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	N/M	N/M	—	—	—	—
Net Income Growth YoY (%)	8.2% Fair ↓ Fair Declining Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	6.1% Fair ↑ Fair Improving Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	-28.8% Weak ↓ Weak Declining Year-over-year change in net income	-19.4% Weak ↓ Weak Declining Year-over-year change in net income	72.0% Excellent Excellent Year-over-year change in net income	17.7% Good Good Year-over-year change in net income	N/M	N/M	-23.9% Weak Weak Year-over-year change in net income	N/M	N/M	25.9% Excellent Excellent Year-over-year change in net income	7.8% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	-1709.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	97.4% Excellent Excellent Year-over-year change in free cash flow	-178.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	26.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution Caution Compound annual revenue growth over 3 years	11.9% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	14.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.1% Weak Weak Compound annual revenue growth over 5 years	-0.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Operating Margin (%) (%)	-12.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-26.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-36.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-346%)	-34.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-46.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-411%)	-18.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-41.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-375%)	-59.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-496%)	-85.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-668%)	-101.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-774%)	-157.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1147%)	-48.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	-44.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-395%)	-21.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-50.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-438%)	-76.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-613%)	—
Effective Tax Rate (%) (%)	7.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-16.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	-24.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	-38.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-416%)	-38.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-423%)	-40.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-436%)	-21.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-18.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-62.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-618%)	-86.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-817%)	72.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+503%)	-108.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1004%)	-59.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-593%)	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	-35.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-57.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-579%)	-81.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-779%)	—
FCF Margin (%) (%)	-21.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-19.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-62.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-34.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-47.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Return on Invested Capital (%)	-73.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-100.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-73.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-56.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-63.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-61.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-132.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-111.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-91.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-145.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-534.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-177.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-17.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-77.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-73.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-106.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-29.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-82.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-86.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-102.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-784%)	-78.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-622%)	-78.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-625%)	-64.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-530%)	-58.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-490%)	-73.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-591%)	-58.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-492%)	-112.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-850%)	-93.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-723%)	43.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+188%)	-100.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-768%)	-68.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-554%)	31.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	-133.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-987%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Debt to Equity (x)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	-2.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-450%)	0.96x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	—
Interest Coverage (x)	-410.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-337.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-213.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-268.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-245.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-287.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-461.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-341.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-354.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4324.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4904.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2219.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	-18.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.18M	$-5.15M	$-2.81M	$-3.39M	$-7.40M	$-2.91M	$-3.69M	$-3.68M	$-9.80M	$-17.29M	$-7.47M	$-6.14M	$-5.33M	$-7.22M	$-1.53M	$-2.73M	$-6.26M
Debt / EBITDA (x)	-0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Revenue per Share (USD)	$11.60	$11.51	$27.99	$3.91	—	—	—	—	—	—	—	$64.56	$89.37	$139.71	—	—	—
Basic EPS, GAAP (USD)	$-1.89	$-2.79	$-10.63	$-1.52	$-1.92	—	—	—	—	—	—	$-38.25	$24.30	$-58.50	—	—	—
Free Cash Flow per Share (USD)	$-2.45	$-0.14	$-5.27	$-1.89	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.72	$2.70	$7.86	$1.62	$2.80	$2.56	$3.16	$7.97	$22.35	$44.97	$21.74	$36.05	$66.52	$27.90	$-1.35	$0.41	—
Tangible Book Value per Share (USD)	$1.72	$2.70	$7.86	$1.62	$2.80	$2.56	$3.16	$7.97	$22.35	$44.97	$21.74	$36.05	$66.52	$27.90	$-1.35	$0.41	—
Basic Weighted Avg Shares (shares)	1.68M	1.24M	455,000	3.39M	2,653	—	—	—	—	—	—	214,600	152,933	110,600	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Working Capital (USD)	$7.27M	$8.55M	$8.83M	$10.08M	$10.61M	$8.90M	$7.55M	$8.90M	$12.99M	$19.36M	$9.34M	$7.07M	$1.97M	$6.41M	$2.21M	$3.39M	—
LT Debt (USD)	—	—	—	—	—	$1.31M	$0.00	$12.00K	$262.00K	$172.00K	$0.00	$0.00	$147.00K	$676.00K	$1.82M	$1.64M	—
Total Equity (USD)	$3.10M	$4.41M	$6.14M	$7.98M	$8.70M	$5.36M	$5.62M	$10.49M	$15.33M	$21.43M	$10.14M	$12.05M	$12.06M	$4.08M	$-868.00K	$1.70M	$7.04M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$19.53M	$14.29M	$12.73M	$13.27M	$12.63M	$18.63M	$17.93M	$18.97M	$16.66M	$12.82M	$9.37M	$13.85M	$13.67M	$15.45M	$12.74M	$9.75M	—
Depreciation Expense (USD)	$139.00K	$138.00K	$176.00K	$125.00K	$186.00K	$227.00K	$312.00K	$453.00K	$490.00K	$248.00K	$244.00K	$253.00K	$284.00K	$268.00K	$326.00K	$395.00K	—
Net Income, GAAP (USD)	$-3.17M	$-3.46M	$-4.83M	$-5.15M	$-5.09M	$-3.95M	$-3.31M	$-11.80M	$-14.33M	$9.27M	$-10.16M	$-8.20M	$3.73M	$-5.43M	$-7.33M	$-7.95M	—
Operating Cash Flow (USD)	$-3.93M	$-88.00K	$-2.40M	$-6.15M	$-4.25M	$-3.38M	$-4.59M	$-11.72M	—	—	—	—	—	—	$-4.03M	$-4.43M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 63 quarters

Sonoma Pharmaceuticals, Inc.

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17-Year Financial Trajectory

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