CSE/SONI (CSE/SONI)

Canadian Securities Exchange: CSE/SONI · CAD

CA$0.15

-0.00 (-3.3%)· Recorded snapshot

Market cap	7.2M
Revenue (ttm)	714.8K
Net income (ttm)	-11.1M
EPS (ttm)	-CA$0.22
Shares out	49.6M
Volume	145,500
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 714.8K
Net income (ttm): -11.1M
EPS (ttm): -CA$0.22
Market cap: 7.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-200.3

P25 n/aP50 n/aP75 n/a

ROIC-4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/SONI indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

USD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Enterprise value	CAD 13.9M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA83546W1068
Last earnings date	2025-12-05
Last refreshed	2026-10-28
Last stock split date	2023-10-04
Last stock split type	Reverse
Market cap	CAD 7.2M
Next earnings date	2026-11-20
Price	CAD 0.15
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	cse/SONI
Website	https://www.sonicstrategy.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-153.96%
EV/Sales	19.51x
FCF / EV yield	-6.18%
FCF yield	-11.97%
Industry forward P/E	20.88x
Industry P/E	62.64x
P/B ratio	5.39x
P/S ratio	10.07x
Sector forward P/E	17.27x
Sector P/E	41.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-313.72%
Pretax margin	-1,550.99%
ROA	-4.2%
ROCE	-27.72%
ROE	-200.26%
ROIC	-4.24%
SBC / revenue	224.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	474.62%
Gross profit growth (Q)	-39.52%
Gross profit growth 3Y	-21.74%
Revenue growth	474.62%
Revenue growth (Q)	-39.52%
Revenue growth (QoQ)	-27.35%
Revenue growth 3Y	-22.64%
Revenue growth 5Y	18.23%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -200,492
EBIT	CAD -2.2M
EPS	CAD -0.22
FCF per share	CAD -0.02
Financing cash flow	CAD -764,608
Free cash flow	CAD -861,555
Free cash flow minus SBC	CAD -2.4M
Gross profit	CAD 714,846
Investing cash flow	CAD 858,925
Net borrowing	CAD -597,731
Net cash flow	CAD -768,941
Net income	CAD -11.1M
Operating cash flow minus SBC	CAD -2.4M
Operating income	CAD -2.2M
Revenue	CAD 714,846
Stock-based compensation	CAD 1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-11.17
Book value per share	CAD 0.03
Debt / equity	5.06
Goodwill	CAD 1.2M
Interest coverage	-20.05
Long-term assets	CAD 8.4M
Long-term liabilities	CAD 6.8M
Net cash (debt)	CAD -6.7M
Net cash / market cap	-93.81%
Net debt / equity	5.05
Piotroski F-Score	2
Shareholders' equity	CAD 1.3M
Tangible book value	CAD -7.1M
Tangible book value per share	CAD -0.14
Total assets	CAD 8.4M
Total cash	CAD 5,995
Total debt	CAD 6.8M
Total liabilities	CAD 7.1M
WACC	4.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	CAD 5,921
Current liabilities	CAD 341,817
Current ratio	0.02
Net working capital	CAD -346,109
Quick ratio	0.02
Working capital	CAD -340,114
Working capital turnover	-0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-85.17%
Shareholder yield	-85.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.11
1D price change	-3.33%
1M price change	-32.56%
1M total return	-32.56%
1W price change	-14.71%
1W total return	-14.71%
1Y price change	-63.29%
1Y return CAGR	-63.32%
1Y total return	-63.29%
20-day SMA	CAD 0.17
200-day SMA	CAD 0.12
3M price change	31.82%
3M total return	31.82%
3Y price change	-39.58%
3Y return CAGR	-15.46%
3Y total return	-39.58%
50-day SMA	CAD 0.14
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.45
52-week high date	2025-10-28
52-week low	CAD 0.04
52-week low date	2026-06-25
5Y price change	-98.74%
5Y return CAGR	-58.31%
5Y total return	-98.74%
6M price change	16%
6M total return	16%
All-time high	CAD 66.00
All-time high date	2021-02-16
All-time low	CAD 0.04
All-time low date	2026-06-25
Average true range (ATR)	CAD 0.02
Average volume	115.1K
Beta (1Y)	3.23
Beta (2Y)	1.84
Beta (5Y)	0.67
Change from 52-week high	-67.42%
Change from 52-week low	314.29%
Change from all-time high	-99.78%
Change from all-time low	314.29%
Change from open	-12.12%
Day's gap	10%
Dollar volume	CAD 21,098
High price	CAD 0.17
Low price	CAD 0.15
Monthly RSI	41.46
Open price	CAD 0.17
Position in 52-week range	0%
Previous close	CAD 0.15
Price vs 150-day SMA	26.31%
Price vs 20-day SMA	-12.23%
Price vs 200-day SMA	19.83%
Price vs 50-day SMA	4.09%
Relative volume	1.26
RSI	45.6
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.42
Sortino ratio	0.09
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.72
Volume	145.5K
Weekly RSI	49.78
YTD price change	-6.45%
YTD total return	-6.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45.7M
Shares change (QoQ)	0%
Shares change (YoY)	85.17%
Shares held by insiders	7.99%
Shares outstanding	49.6M

Deeper analysis on CSE/SONI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/SONI report

Is a complete CSE/SONI research report available?

No complete published report is available for cse/SONI (CSE/SONI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/SONI (CSE/SONI)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/SONI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/SONI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/SONI

Frequently asked questions