Revenue (FY 2025)
↑25.2% YoY
$381.14M
3-Yr CAGR: 16.9%
Net Income
↓-3,337.5% YoY
-$70.78M
Net Margin: -18.6%
Free Cash Flow
↑66.9% YoY
-$8.92M
FCF Yield: -0.50%
EPS (Diluted)
↓-681.5% YoY
$-4.22
Basic: $-4.22
Return on Equity
Efficiency
N/A
ROA: -8.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SNDA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $447.4M | — | $405.2M | $-28.0M | — | $-0.97 | — | — | 0.00% | $52.3M | $-10.1M | — |
| FY 2017 | $0.1M | -100.0% | $0.1M | $-44.2M | -57.6% | $-1.50 | -54.6% | — | 0.00% | $55.6M | $15.6M | +254.9% |
| FY 2018 | $460.0M | +630,061.6% | $409.5M | $-53.6M | -21.3% | $-1.80 | -20.0% | — | 0.00% | $36.9M | $14.9M | -4.7% |
| FY 2019 | $447.1M | -2.8% | $397.3M | $-36.0M | +32.8% | $-1.19 | +33.9% | — | 0.00% | $5.2M | $-15.1M | -201.2% |
| FY 2020 | $383.9M | -14.1% | $339.3M | $-295.4M | -719.8% | $-144.08 | -12,007.6% | — | 0.00% | $-6.8M | $-22.4M | -48.7% |
| FY 2021 | $234.7M | -38.9% | $197.5M | $125.6M | +142.5% | $37.92 | +126.3% | — | 0.00% | $-28.3M | $-28.4M | -26.7% |
| FY 2022 | $238.4M | +1.6% | $205.4M | $-54.4M | -143.3% | $-9.27 | -124.4% | — | 0.00% | $-2.6M | $-27.1M | +4.5% |
| FY 2023 | $255.3M | +7.1% | $219.2M | $-21.1M | +61.2% | $-3.85 | +58.5% | — | 0.00% | $10.7M | $-7.3M | +73.3% |
| FY 2024 | $304.3M | +19.2% | $267.3M | $-2.1M | +90.2% | $-0.54 | +86.0% | — | 0.00% | $-1.8M | $-27.0M | -271.5% |
| FY 2025 | $381.1M | +25.2% | $342.5M | $-70.8M | -3,337.5% | $-4.22 | -681.5% | — | 0.00% | $24.4M | $-8.9M | +66.9% |
Valuation
Market Price
$37.84
Market Cap
$1.79B
Enterprise Value
$2.47B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.86%
Operating Margin
-18.93%
Net Margin
-18.57%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-8.38%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
16.92%
Financial Health & Liquidity
Current Ratio
0.74
Cash Ratio
0.10
Debt / Equity
-62,703.727
Debt / Assets
0.816
Cash & Equivalents
$11.01M
Total Debt
$689.74M
Book Value / Share
$-0.00
Cash Flow Efficiency
Operating Cash Flow
$24.36M
Capital Expenditures (CapEx)
$33.28M
Free Cash Flow
-$8.92M
OCF / Revenue
6.39%
FCF / Revenue
-2.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.22
EPS (Basic)
$-4.22
Dividends / Share
N/A
Book Value / Share
$-0.00
EPS YoY Growth
-681.48%
Balance Sheet (FY 2025)
Total Assets
$844.85M
Total Liabilities
$844.86M
Stockholders' Equity
-$11.00K
Current Assets
$77.88M
Current Liabilities
$105.13M