Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2M | 3M | 1M | 1M | 218K |
| Gross Profit | 2M | 2M | 576K | 774K | 218K |
| Operating Income | -2M | -10M | -3M | -5M | -1M |
| EBITDA | -1M | -9M | -3M | -12M | -1M |
| Net Income | -2M | -10M | -11M | -12M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.0887
-3.50% today
1Y Change
-90.15%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SonicStrategy Inc. (SONIF) is a Technology stock with a market cap of $4.40M and listed on OTC. The stock last traded around $0.09 and down 90.1% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -11.2%, EPS growth of +80.9%, a dividend yield of 0.0%. What stands out right now is revenue -11.2%, EPS +80.9%, free cash flow +37.7% with operating margin -364.2% and ROIC -10.9%. Valuation is more restrained than many high-expectation growth names at price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SONIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SONIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SONIF Max Drawdown
-98.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SONIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$217.9K
-84.5% YoY
FY Net Income
-$1.7M
+86.2% YoY
Free Cash Flow
-$1.0M
+69.0% YoY
Revenue Growth
-11.2%
EPS Growth
+80.9%
Gross Margin
77.0%
Net Margin
-347.5%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2M | 3M | 1M | 1M | 218K |
| Gross Profit | 2M | 2M | 576K | 774K | 218K |
| Operating Income | -2M | -10M | -3M | -5M | -1M |
| EBITDA | -1M | -9M | -3M | -12M | -1M |
| Net Income | -2M | -10M | -11M | -12M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 999 | 22K | 451K | 4M | 4M |
| Total Assets | 2M | 3M | 9M | 12M | 5M |
| Total Liabilities | 4M | 4M | 4M | 576K | 576K |
| Shareholder Equity | -2M | -679K | 7M | 11M | 4M |
| Total Debt | 3M | 985K | 311K | 154K | 154K |
| Net Debt | 3M | 963K | -140K | -4M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+68.0% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
1M
+69.0% YoY
Key ratios
Gross Margin
77.0%
Operating Margin
-364.2%
Net Margin
-347.5%
ROE
-111.2%
Debt / Equity
4.97x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.