SNDK
Valuation Ratios
| Breakdown | 2025-06-27 |
|---|---|
| Price to Earnings | -4.17 |
| Price to Sales | 0.93 |
| Book Value Per Common Share | 124.54 |
| Price to Book | 0.38 |
| Price to Operating Cash Flow | 81.39 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|
| Price to Earnings | 166.77 | -4.39 | |
| Price to Sales | 8.12 | 1.30 | |
| Book Value Per Common Share | 126.04 | 124.54 | 124.25 |
| Price to Book | 1.02 | 0.38 | 0.39 |
| Price to Operating Cash Flow | 38.42 | -709.71 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 943813.05 |
Earnings Data
| Breakdown | 2025-06-27 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -57.68 | 45.09 | |
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-27 |
|---|---|
| Cash Per Common Share | 10.21 |
| Quick Ratio | 1.83 |
| Current Ratio | 3.56 |
| Debt to Equity | 0.41 |
| Long-Term Debt to Equity | 0.25 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|
| Cash Per Common Share | 9.88 | 10.14 | 10.39 |
| Quick Ratio | 1.74 | 1.83 | 1.81 |
| Current Ratio | 3.29 | 3.56 | 3.70 |
| Debt to Equity | 0.36 | 0.41 | 0.41 |
| Long-Term Debt to Equity | 0.20 | 0.25 | 0.26 |
Profitability
| Breakdown | 2025-06-27 |
|---|---|
| ROA | 1.10 |
| ROE | 1.55 |
| Gross Margin | 30.07 |
| Operating Margin | -19.16 |
| EBITDA Margin | -16.94 |
| Net Profit Margin | 1.94 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|
| ROA | 0.88 | -12.48 | |
| ROE | 1.19 | -17.66 | |
| Gross Margin | 29.77 | 31.43 | |
| Operating Margin | 7.11 | -26.26 | |
| EBITDA Margin | 8.67 | -23.93 | |
| Net Profit Margin | 4.85 | -29.67 |
Dividends
| Breakdown | 2025-06-27 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-27 |
|---|---|
| Assets | 12,985,000.00 |
| Current Assets | 5,086,000.00 |
| Cash and Short-Term Investments | 1,481,000.00 |
| Cash and Cash Equivalents | 1,481,000.00 |
| Short-Term Investments | 0 |
| Net Receivables | 1,133,000.00 |
| Inventory | 2,079,000.00 |
| Other Current Assets | 393,000.00 |
| Non-Current Assets | 7,899,000.00 |
| Property, Plant, Equipment Net | 833,000.00 |
| Goodwill | 4,999,000.00 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 58,000.00 |
| Other Non-Current Assets | 2,009,000.00 |
| Liabilities | 3,769,000.00 |
| Current Liabilities | 1,427,000.00 |
| Payables and Expenses | 1,686,000.00 |
| Account Payables | 1,045,000.00 |
| Current Accrued Liabilities | 641,000.00 |
| Short-Term Debt | 20,000.00 |
| Other Current Liabilities | -279,000.00 |
| Non-Current Liabilities | 2,342,000.00 |
| Long-Term Debt | 1,829,000.00 |
| Other Non-Current Liabilities | 513,000.00 |
| Equity | 9,216,000.00 |
| Shareholders Equity | 18,183,000.00 |
| Capital Stock | 1,000.00 |
| Share Premium | 11,248,000.00 |
| Retained Earnings | -1,784,000.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -249,000.00 |
| Minority Interest | 0 |
| Debt | 1,849,000.00 |
| Net Debt | 368,000.00 |
| Common Shares Outstanding | 146,000.00 |
| Breakdown | 2025-06-27 |
|---|---|
| Revenues | 7,355,000.00 |
| Cost Of Revenue | 5,143,000.00 |
| Gross Profit | 2,212,000.00 |
| Operating Expenses | 3,589,000.00 |
| Selling, General and Administrative Expenses | 731,000.00 |
| Research and Development Expenses | 1,321,000.00 |
| Other Operating Expenses | 1,537,000.00 |
| Operating Income | -1,377,000.00 |
| Net Non-Operating Income | -102,000.00 |
| Interest Income | 93,000.00 |
| Interest Expense | 70,000.00 |
| Net Interest | 23,000.00 |
| EBT | -1,479,000.00 |
| Income Tax | 162,000.00 |
| Net Income | 143,000.00 |
| EBIT | -1,409,000.00 |
| Deprecation and Amortization | 163,000.00 |
| EBITDA | -1,246,000.00 |
| EPS | -0.01 |
| Diluted EPS | -0.01 |
| Average Shares Outstanding Basic | 145,000.00 |
| Average Shares Outstanding Diluted | 145,000.00 |
| Breakdown | 2025-06-27 |
|---|---|
| Operating Cash Flow | 84,000.00 |
| Operating Net Income | -4,923,000.00 |
| Deprecation and Amortization | 163,000.00 |
| Deferred Income Tax | -12,000.00 |
| Share Based Compensation | 182,000.00 |
| Change in Working Capital | 588,000.00 |
| Other Operating Activities | 4,086,000.00 |
| Investing Cash Flow | 556,000.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 204,000.00 |
| Net Purchase/Sale of Investments Net | 849,000.00 |
| Net Purchase/Sale of Business | 401,000.00 |
| Other Investing Activities | -898,000.00 |
| Financing Cash Flow | 518,000.00 |
| Net Issuance/Repayment of Debt | 2,702,000.00 |
| Net Issuance/Repurchase of Equity | 5,000.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -2,189,000.00 |
| Net Change in Cash | 1,153,000.00 |
| Cash at Beginning of Period | 328,000.00 |
| Cash at End of Period | 1,481,000.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 |
|---|---|---|---|---|
| Assets | 12,749,000.00 | 12,985,000.00 | 12,960,000.00 | 14,234,000.00 |
| Current Assets | 4,984,000.00 | 5,086,000.00 | 5,090,000.00 | 4,456,000.00 |
| Cash and Short-Term Investments | 1,442,000.00 | 1,481,000.00 | 1,507,000.00 | 804,000.00 |
| Cash and Cash Equivalents | 1,442,000.00 | 1,481,000.00 | 1,507,000.00 | 804,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,193,000.00 | 1,133,000.00 | 979,000.00 | 904,000.00 |
| Inventory | 1,907,000.00 | 2,079,000.00 | 2,160,000.00 | 2,172,000.00 |
| Other Current Assets | 442,000.00 | 393,000.00 | 444,000.00 | 576,000.00 |
| Non-Current Assets | 7,765,000.00 | 7,899,000.00 | 7,870,000.00 | 9,778,000.00 |
| Property, Plant, Equipment Net | 837,000.00 | 833,000.00 | 819,000.00 | 770,000.00 |
| Goodwill | 4,998,000.00 | 4,999,000.00 | 4,997,000.00 | 6,825,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 57,000.00 | 58,000.00 | 51,000.00 | 96,000.00 |
| Other Non-Current Assets | 1,873,000.00 | 2,009,000.00 | 2,003,000.00 | 2,087,000.00 |
| Liabilities | 3,368,000.00 | 3,769,000.00 | 3,799,000.00 | 2,233,000.00 |
| Current Liabilities | 1,516,000.00 | 1,427,000.00 | 1,375,000.00 | 1,873,000.00 |
| Payables and Expenses | 1,834,000.00 | 1,686,000.00 | 1,638,000.00 | 1,572,000.00 |
| Account Payables | 1,222,000.00 | 1,045,000.00 | 1,041,000.00 | 941,000.00 |
| Current Accrued Liabilities | 612,000.00 | 641,000.00 | 597,000.00 | 631,000.00 |
| Short-Term Debt | 20,000.00 | 20,000.00 | 20,000.00 | 553,000.00 |
| Other Current Liabilities | -338,000.00 | -279,000.00 | -283,000.00 | -252,000.00 |
| Non-Current Liabilities | 1,852,000.00 | 2,342,000.00 | 2,424,000.00 | 360,000.00 |
| Long-Term Debt | 1,331,000.00 | 1,829,000.00 | 1,927,000.00 | 179,000.00 |
| Other Non-Current Liabilities | 521,000.00 | 513,000.00 | 497,000.00 | 181,000.00 |
| Equity | 9,381,000.00 | 9,216,000.00 | 9,161,000.00 | 12,001,000.00 |
| Shareholders Equity | 18,528,000.00 | 18,183,000.00 | 18,016,000.00 | 23,568,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 0 |
| Share Premium | 11,286,000.00 | 11,248,000.00 | 11,227,000.00 | 0 |
| Retained Earnings | -1,672,000.00 | -1,784,000.00 | -1,761,000.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -234,000.00 | -249,000.00 | -306,000.00 | -434,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,351,000.00 | 1,849,000.00 | 1,947,000.00 | 553,000.00 |
| Net Debt | 0 | 368,000.00 | 440,000.00 | 0 |
| Common Shares Outstanding | 147,000.00 | 146,000.00 | 145,000.00 | 0 |
| Breakdown | 2025-10-03 | 2025-03-28 | 2024-12-27 |
|---|---|---|---|
| Revenues | 2,308,000.00 | 5,454,000.00 | 3,759,000.00 |
| Cost Of Revenue | 1,621,000.00 | 3,740,000.00 | 2,427,000.00 |
| Gross Profit | 687,000.00 | 1,714,000.00 | 1,332,000.00 |
| Operating Expenses | 511,000.00 | 3,109,000.00 | 846,000.00 |
| Selling, General and Administrative Expenses | 179,000.00 | 569,000.00 | 420,000.00 |
| Research and Development Expenses | 316,000.00 | 1,036,000.00 | 751,000.00 |
| Other Operating Expenses | 16,000.00 | 1,504,000.00 | -325,000.00 |
| Operating Income | 176,000.00 | -1,395,000.00 | 486,000.00 |
| Net Non-Operating Income | -52,000.00 | -66,000.00 | -46,000.00 |
| Interest Income | 56,000.00 | 41,000.00 | 16,000.00 |
| Interest Expense | 40,000.00 | 29,000.00 | 10,000.00 |
| Net Interest | 16,000.00 | 12,000.00 | 6,000.00 |
| EBT | 124,000.00 | -1,461,000.00 | 440,000.00 |
| Income Tax | 12,000.00 | 157,000.00 | 125,000.00 |
| Net Income | 112,000.00 | -1,618,000.00 | 315,000.00 |
| EBIT | 164,000.00 | -1,432,000.00 | 450,000.00 |
| Deprecation and Amortization | 36,000.00 | 127,000.00 | 90,000.00 |
| EBITDA | 200,000.00 | -1,305,000.00 | 540,000.00 |
| EPS | 0.00 | -0.01 | 0 |
| Diluted EPS | 0.00 | -0.01 | 0 |
| Average Shares Outstanding Basic | 146,000.00 | 145,000.00 | 0 |
| Average Shares Outstanding Diluted | 149,000.00 | 145,000.00 | 0 |
| Breakdown | 2025-10-03 | 2025-03-28 | 2024-12-27 |
|---|---|---|---|
| Operating Cash Flow | 488,000.00 | -10,000.00 | -36,000.00 |
| Operating Net Income | 112,000.00 | -1,618,000.00 | 315,000.00 |
| Deprecation and Amortization | 36,000.00 | 127,000.00 | 90,000.00 |
| Deferred Income Tax | 3,000.00 | 7,000.00 | 23,000.00 |
| Share Based Compensation | 53,000.00 | 133,000.00 | 89,000.00 |
| Change in Working Capital | -34,000.00 | 508,000.00 | 531,000.00 |
| Other Operating Activities | 318,000.00 | 833,000.00 | -1,084,000.00 |
| Investing Cash Flow | -15,000.00 | 573,000.00 | 169,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 50,000.00 | 159,000.00 | 115,000.00 |
| Net Purchase/Sale of Investments Net | 184,000.00 | 703,000.00 | 449,000.00 |
| Net Purchase/Sale of Business | 25,000.00 | 401,000.00 | 191,000.00 |
| Other Investing Activities | -274,000.00 | -690,000.00 | -586,000.00 |
| Financing Cash Flow | -515,000.00 | 620,000.00 | 344,000.00 |
| Net Issuance/Repayment of Debt | 506,000.00 | 2,596,000.00 | 626,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -1,021,000.00 | -1,976,000.00 | -282,000.00 |
| Net Change in Cash | -39,000.00 | 1,179,000.00 | 476,000.00 |
| Cash at Beginning of Period | 1,481,000.00 | 328,000.00 | 328,000.00 |
| Cash at End of Period | 1,442,000.00 | 1,507,000.00 | 804,000.00 |
| Free Cash Flow | 0 | 0 | 0 |