Estados financieros detallados de Sonida Senior Living, Inc. (SNDA): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Sonida Senior Living, Inc. registró ingresos de $381.1M en el último ejercicio fiscal, con un CAGR de 5 años del -0.1%.
Márgenes de los últimos 12 meses: margen bruto -15.8%, margen operativo -16.8%, margen neto -23.3%.
Al precio actual de $39.43, SNDA presenta beneficios negativos (P/E no significativo) y un ROE del -26.06%. La capitalización bursátil es de $1.9B.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $447.4M | $467.0M | $460.0M | $447.1M | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | $381.1M |
| Coste de Ventas | $273.9M | $492.4M | $294.7M | $310.6M | $279.6M | $40.9M | $27.4M | $21.1M | $33.1M | $411.5M |
| Beneficio Bruto | $173.5M | -$25.4M | $165.4M | $136.5M | $104.3M | $193.8M | $211.1M | $234.2M | $271.2M | -$30.4M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $97.0M | $90.5M | $91.9M | $87.0M | $57.7M | $32.3M | $30.3M | $32.2M | $40.0M | $39.9M |
| Gastos Operativos | $159.2M | -$33.2M | $157.8M | $151.2M | $104.3M | $227.5M | $240.4M | $249.4M | $286.1M | $27.8M |
| Beneficio Operativo | $14.4M | $7.8M | $7.6M | -$14.7M | 0 | -$33.7M | -$29.3M | -$15.2M | -$14.8M | -$58.2M |
| EBITDA | $74.8M | $74.0M | $58.0M | $78.4M | -$190.1M | $201.3M | $17.2M | $55.2M | $78.0M | $23.2M |
| Gastos por Intereses | $42.2M | $49.5M | $50.5M | $49.8M | $44.6M | $37.2M | $33.0M | $36.1M | $37.0M | $38.6M |
| Beneficio Antes de Impuestos | -$27.6M | -$41.7M | -$55.4M | -$35.6M | -$295.0M | $126.2M | -$54.3M | -$20.9M | -$3.0M | -$72.2M |
| Impuestos | $435000 | $2.5M | -$1.8M | $448000 | $389000 | $583000 | $86000 | $253000 | $239000 | $330000 |
| Beneficio Neto | -$28.0M | -$44.2M | -$53.6M | -$36.0M | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$2.1M | -$70.8M |
| BPA | $-14.55 | $-22.50 | $-26.97 | $-16.72 | $-134.87 | $38.24 | $-9.27 | $-3.85 | $-0.54 | $-4.22 |
| BPA Diluido | $-14.54 | $-22.49 | $-26.97 | $-16.72 | $-134.87 | $37.92 | $-9.27 | $-3.85 | $-0.54 | $-4.22 |
| Acciones en Circulación (Diluidas) | $1.9M | $2.0M | $2.0M | $2.2M | $2.2M | $2.8M | $6.4M | $6.8M | $14.1M | $18.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $98.0M | $97.7M | $122.6M | $207.6M |
| Beneficio Bruto | $20.6M | -$152.8M | -$12.4M | $61.7M |
| Beneficio Operativo | -$4.6M | -$49.6M | -$28.6M | -$5.5M |
| EBITDA | -$2.7M | -$5.3M | -$8.1M | $41.3M |
| Beneficio Neto | -$26.9M | -$29.8M | -$41.2M | -$24.5M |
| BPA | $-1.56 | $-1.72 | $-2.39 | $-1.35 |
| BPA Diluido | $-1.56 | $-1.72 | $-2.39 | $-1.35 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $34.0M | $17.6M | $31.3M | $24.0M | $17.9M | $78.7M | $16.9M | $4.1M | $17.0M | $11.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $13.7M | $12.3M | $10.6M | $8.1M | $5.8M | $4.0M | $6.1M | $8.0M | $19.0M | $18.6M |
| Inventario | $13.3M | $13.4M | $13.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $82.0M | $64.0M | $73.5M | $63.2M | $43.4M | $106.2M | $43.6M | $32.3M | $64.1M | $77.9M |
| Inmovilizado Material | $1.03B | $1.10B | $1.06B | $1.19B | $655.5M | $621.2M | $615.8M | $588.2M | $739.9M | $736.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $6.3M | $200000 | $700000 | $800000 | $800000 | 0 | 0 | $622000 | $24.5M | $19.7M |
| Activos Totales | $1.15B | $1.18B | $1.15B | $1.27B | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | $844.8M |
| Cuentas por Pagar | $5.1M | $7.8M | $9.1M | $10.4M | $15.0M | $9.2M | $7.3M | $11.4M | $9.0M | $4.7M |
| Deuda a Corto | $17.9M | $22.8M | $14.3M | $15.8M | $304.2M | $69.8M | $46.0M | $42.3M | $15.5M | $7.3M |
| Pasivos Corrientes | $81.4M | $87.0M | $85.0M | $129.0M | $373.1M | $120.5M | $94.3M | $100.9M | $75.6M | $105.1M |
| Deuda a Largo | $882.5M | $938.2M | $959.4M | $905.6M | $604.7M | $613.3M | $625.0M | $587.1M | $635.9M | $682.5M |
| Pasivos Totales | $1.03B | $1.10B | $1.11B | $1.25B | $982.1M | $734.1M | $719.4M | $688.0M | $712.3M | $788.6M |
| Reservas | -$51.6M | -$95.9M | -$149.5M | -$172.9M | -$468.3M | -$342.7M | -$397.1M | -$418.2M | -$420.2M | -$491.0M |
| Patrimonio Neto | $116.9M | $80.4M | $35.3M | $14.4M | -$279.3M | -$5.6M | -$58.2M | -$66.5M | $123.0M | $51.2M |
| Deuda Total | $939.2M | $1.01B | $1.02B | $1.19B | $909.8M | $683.7M | $671.0M | $629.4M | $651.4M | $689.7M |
| Deuda Neta | $905.1M | $992.2M | $991.2M | $1.16B | $892.0M | $605.0M | $654.1M | $625.3M | $634.4M | $678.7M |
| Capital Circulante | $638000 | -$23.0M | -$11.6M | -$65.8M | -$329.7M | -$14.3M | -$50.8M | -$68.5M | -$11.5M | -$27.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $17.0M | $11.0M | $84.3M | $48.7M |
| Activos Totales | $854.8M | $844.8M | $2.63B | $2.55B |
| Pasivos Totales | $768.4M | $788.6M | $1.74B | $1.68B |
| Patrimonio Neto | $81.0M | $51.2M | $884.9M | $861.6M |
| Deuda Total | $684.4M | $689.7M | $1.62B | $1.57B |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$28.0M | -$44.2M | -$53.6M | -$36.0M | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | -$72.5M |
| Amortizaciones | $60.4M | $66.2M | $62.8M | $64.2M | $60.3M | $37.9M | $38.4M | $39.9M | $44.1M | $56.8M |
| Compensación en Acciones | $11.6M | $7.7M | $8.4M | $2.5M | $1.7M | $2.8M | $4.3M | $2.7M | $4.4M | $5.0M |
| Cambio en Capital Circulante | -$1.8M | $3.8M | $3.4M | $1.9M | $10.6M | -$8.5M | $3.2M | $13.8M | -$7.2M | $12.9M |
| Flujo de Caja Operativo | $52.3M | $55.6M | $36.9M | $5.2M | -$6.8M | -$28.8M | -$2.6M | $10.7M | -$1.8M | $24.4M |
| Inversiones (CapEx) | -$62.4M | -$40.0M | -$22.0M | -$20.3M | -$15.6M | -$10.4M | -$24.6M | -$17.9M | -$25.2M | -$33.3M |
| Adquisiciones | -$138.8M | -$85.0M | $57000 | $68.1M | 0 | 0 | -$12.3M | 0 | -$184.4M | -$37.4M |
| Recompra de Acciones | -$2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | -$3.0M | 0 | -$2.8M | -$5.6M |
| Flujo de Caja Libre | -$10.1M | $15.6M | $14.9M | -$15.1M | -$22.4M | -$39.2M | -$27.1M | -$7.3M | -$27.0M | -$8.9M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $12.0M | -$400000 | -$35.9M | $8.7M |
| Inversiones (CapEx) | -$9.0M | -$8.9M | -$6.8M | -$12.4M |
| Flujo de Caja Libre | $3.0M | -$9.3M | -$42.6M | -$3.7M |
| Dividendos Pagados | -$1.4M | -$1.4M | -$1.1M | 0 |
| Compensación en Acciones | $1.4M | $1.4M | $2.4M | $2.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +4.4% | -1.5% | -2.8% | -14.1% | -38.9% | +1.6% | +7.1% | +19.2% | +25.2% |
| Crecimiento Beneficio Neto (anual) | | -57.6% | -21.3% | +32.8% | -719.8% | +142.5% | -143.3% | +61.2% | +90.2% | -3337.5% |
| Crecimiento BPA (anual) | | -54.6% | -19.9% | +38.0% | -706.6% | +128.4% | -124.2% | +58.5% | +86.0% | -681.5% |
| Cambio en Acciones (anual) | | +1.9% | +1.2% | +8.4% | +1.6% | +26.6% | +129.3% | +6.7% | +107.9% | +28.2% |
| Crecimiento FCF (anual) | | +254.9% | -4.7% | -201.2% | -48.7% | -75.0% | +30.8% | +73.3% | -271.5% | +66.9% |
| Margen Bruto | 38.8% | -5.4% | 35.9% | 30.5% | 27.2% | 82.6% | 88.5% | 91.7% | 89.1% | -8.0% |
| Margen Operativo | 3.2% | 1.7% | 1.7% | -3.3% | 0.0% | -14.3% | -12.3% | -5.9% | -4.9% | -15.3% |
| Margen EBITDA | 16.7% | 15.8% | 12.6% | 17.5% | -49.5% | 85.8% | 7.2% | 21.6% | 25.6% | 6.1% |
| Margen Neto | -6.3% | -9.5% | -11.7% | -8.1% | -76.9% | 53.5% | -22.8% | -8.3% | -0.7% | -18.6% |
| Margen FCF | -2.3% | 3.3% | 3.2% | -3.4% | -5.8% | -16.7% | -11.4% | -2.8% | -8.9% | -2.3% |
| Tasa Impositiva Efectiva | -1.6% | -6.0% | 3.2% | -1.3% | -0.1% | 0.5% | -0.2% | -1.2% | -7.9% | -0.5% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-5.24 | $7.96 | $7.50 | $-7.00 | $-10.24 | $-14.15 | $-4.27 | $-1.07 | $-1.91 | $-0.49 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.20 | $0.31 |
| Acciones en Circulación (Básicas) | $1.9M | $2.0M | $2.0M | $2.2M | $2.2M | $2.8M | $6.4M | $6.8M | $14.1M | $18.1M |
Qué mirar en Salud / Farma
El pipeline de I+D es el activo invisible. Patentes que caducan = ingresos que evaporan. Mira innovación y flujo de caja.
- I+D / Ingresos — Indica inversión en pipeline futuro. Farma seria reinvierte 15-20%
- Crecimiento EPS 5y — Tras caducidad de patentes, ¿siguen creciendo?
- Margen bruto — Farma de marca >70%. Genéricos mucho más bajo — define el tipo de negocio
- FCF / Net Income — Calidad del beneficio — farma grande debería convertir >90%
- ROIC — Capital reinvertido con eficiencia — clave en farma por ciclos de I+D largos
- Deuda neta / EBITDA — Adquisiciones de farma generan mucha deuda — ojo al post-M&A
- P/E vs historial 10y propio — La mejor comparación es con su propia historia, no con competidores
Rentabilidad
| Rentabilidad sobre capital | -26.06% |
| Rentabilidad sobre capital invertido | -3.61% |
| Rentabilidad sobre activos | -4.80% |
| Margen bruto | -15.77% |
| Margen operativo | -16.76% |
| Margen neto | -23.27% |
Salud financiera
| Deuda / Patrimonio | 1.83 |
| Ratio corriente | 0.88 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -16.55 | -8.99 | -3.78 | -2.77 | -0.09 | 0.75 | -1.35 | -2.51 | -42.74 | -7.73 |
| P/VC | 3.97 | 4.94 | 5.75 | 6.95 | -0.10 | -14.09 | -1.37 | -0.99 | 2.65 | 11.51 |
| P/V | 1.04 | 0.85 | 0.44 | 0.22 | 0.07 | 0.33 | 0.33 | 0.26 | 1.07 | 1.55 |
| Margen Bruto | 38.8% | -5.4% | 35.9% | 30.5% | 27.2% | 82.6% | 88.5% | 91.7% | 89.1% | -8.0% |
| Margen Operativo | 3.2% | 1.7% | 1.7% | -3.3% | 0.0% | -14.3% | -12.3% | -5.9% | -4.9% | -15.3% |
| Margen Neto | -6.3% | -9.5% | -11.7% | -8.1% | -76.9% | 53.5% | -22.8% | -8.3% | -0.7% | -18.6% |