Sonovia Ltd
Sonovia Ltd. engages in the development and production of anti-bacterial textile products in Israel. The company also offers protective masks with anti-bacterial and anti-viral coating. The company was formerly known as Nano-Textile Ltd and changed its name to Sonovia Ltd. in 2020. The company was incorporated in 2013 and is based in Ramat Gan, Israel.
Sonovia Ltd (SONO) - Net Assets
Latest net assets as of June 2025: ILA3.20K ILA
Based on the latest financial reports, Sonovia Ltd (SONO) has net assets worth ILA3.20K ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA3.43K) and total liabilities (ILA237.00). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA3.20K |
| % of Total Assets | 93.1% |
| Annual Growth Rate | -27.1% |
| 5-Year Change | -75.26% |
| 10-Year Change | N/A |
| Growth Volatility | 94.06 |
Sonovia Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Sonovia Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sonovia Ltd (2014–2024)
The table below shows the annual net assets of Sonovia Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.21K | -39.48% |
| 2023-12-31 | ILA6.95K | -33.43% |
| 2022-12-31 | ILA10.44K | -45.86% |
| 2021-12-31 | ILA19.29K | +13.42% |
| 2020-12-31 | ILA17.00K | +1824.54% |
| 2019-12-31 | ILA-986.00 | -294.40% |
| 2018-12-31 | ILA-250.00 | +99.89% |
| 2017-12-31 | ILA-220.52K | -34.67% |
| 2016-12-31 | ILA-163.74K | -5.95% |
| 2015-12-31 | ILA-154.55K | -255.60% |
| 2014-12-31 | ILA99.33K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sonovia Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12174200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA23.41K | 556.55% |
| Other Comprehensive Income | ILA1.92K | 45.69% |
| Other Components | ILA1.00 | 0.02% |
| Total Equity | ILA4.21K | 100.00% |
Sonovia Ltd Competitors by Market Cap
The table below lists competitors of Sonovia Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TRIBUNE RESOURC
MU:TNR
|
$37.36K |
|
CJ CGV Co. Ltd.
KQ:079160
|
$37.39K |
|
Curzio Research LLC
OTCGREY:CURZ
|
$37.41K |
|
London Security Plc
LSE:LSC
|
$37.42K |
|
GROY-WS
NYSE MKT:GROY-WS
|
$37.35K |
|
Biome Grow Inc
PINK:BIOIF
|
$37.31K |
|
Diamond Lake Minerals Inc
PINK:DLMI
|
$37.31K |
|
ViroMed Co Ltd
KO:084990
|
$37.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sonovia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,951 to 4,207, a change of -2,744 (-39.5%).
- Net loss of 2,860 reduced equity.
- Other comprehensive income decreased equity by 820.
- Other factors increased equity by 936.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-2.86K | -67.98% |
| Other Comprehensive Income | ILA-820.00 | -19.49% |
| Other Changes | ILA936.00 | +22.25% |
| Total Change | ILA- | -39.48% |
Book Value vs Market Value Analysis
This analysis compares Sonovia Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 189.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.66x to 189.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | ILA13.21 | ILA48.40 | x |
| 2015-12-31 | ILA-19.35 | ILA48.40 | x |
| 2016-12-31 | ILA-20.09 | ILA48.40 | x |
| 2017-12-31 | ILA-26.20 | ILA48.40 | x |
| 2018-12-31 | ILA-0.05 | ILA48.40 | x |
| 2019-12-31 | ILA-0.11 | ILA48.40 | x |
| 2020-12-31 | ILA1.78 | ILA48.40 | x |
| 2021-12-31 | ILA1.29 | ILA48.40 | x |
| 2022-12-31 | ILA0.65 | ILA48.40 | x |
| 2023-12-31 | ILA0.43 | ILA48.40 | x |
| 2024-12-31 | ILA0.26 | ILA48.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sonovia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -67.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-67.98%) is below the historical average (-33.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -143.84% | 0.00% | 0.00x | 1.40x | ILA-152.80K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-238.42K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-70.98K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | ILA21.71K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-459.30 |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-1.13K |
| 2020 | 2.52% | 0.00% | 0.00x | 1.15x | ILA-1.27K |
| 2021 | -14.53% | 0.00% | 0.00x | 1.18x | ILA-4.73K |
| 2022 | -90.83% | 0.00% | 0.00x | 1.20x | ILA-10.53K |
| 2023 | -55.29% | 0.00% | 0.00x | 1.11x | ILA-4.54K |
| 2024 | -67.98% | 0.00% | 0.00x | 1.08x | ILA-3.28K |
Industry Comparison
This section compares Sonovia Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $185,506,800
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sonovia Ltd (SONO) | ILA3.20K | -143.84% | 0.07x | $37.36K |
| Kafrit (KAFR) | $326.06 Million | 9.20% | 1.02x | $1.78 Million |
| Nur Ink Innovations Ltd (NURI) | $12.83 Million | -75.35% | 0.43x | $148.23K |
| Polyram Plastic Industries Ltd (POLP) | $412.08 Million | 15.00% | 0.85x | $3.01 Million |
| Rimoni (RIMO) | $163.78 Million | 18.46% | 0.32x | $1.11 Million |
| Turpaz Industries Ltd (TRPZ) | $12.78 Million | 61.51% | 4.51x | $15.75 Million |