NASDAQ
SORN
Last Price
US $10.07
KEY FIGURES
MKT CAP
$264.8M
EPS
TTM$0.12
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM82.74x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Soren Acquisition Corp. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Soren Acquisition Corp. has insufficient data to evaluate this check.
Debt-to-equity ratio
Soren Acquisition Corp. has insufficient data to evaluate this check.
Debt-to-equity trend
Soren Acquisition Corp. has insufficient data to evaluate this check.
Net debt to EBITDA
Soren Acquisition Corp. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Soren Acquisition Corp.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Soren Acquisition Corp. has insufficient data to evaluate this check.
Current ratio
Soren Acquisition Corp. has insufficient data to evaluate this check.
Return on assets
Soren Acquisition Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Soren Acquisition Corp.'s return on equity of 263.06%, is higher than 15.00%, indicating good performance
Earnings quality
Soren Acquisition Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Soren Acquisition Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Soren Acquisition Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Soren Acquisition Corp. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Soren Acquisition Corp. has insufficient data to evaluate this check.
Revenue growth
Soren Acquisition Corp. has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Soren Acquisition Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Soren Acquisition Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Soren Acquisition Corp. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Soren Acquisition Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Soren Acquisition Corp. has an earnings yield of 1.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Soren Acquisition Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Soren Acquisition Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Soren Acquisition Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Soren Acquisition Corp. has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Soren Acquisition Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
263.06%
Return on equity
ROIC: -0.12%
Valuation History
91.2X
Price to Earnings
EV/EBITDA: -852.0X
Cash flow
Profit margin
-
Fair Value
Market $10.07
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.