Estados financieros detallados de DNA X, Inc. (SONM): 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.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $59.0M | $135.7M | $116.3M | $64.0M | $54.6M | $69.8M | $93.6M | $58.3M | 0 |
| Coste de Ventas | $38.7M | $87.6M | $81.7M | $48.8M | $48.2M | $58.2M | $74.3M | $48.4M | $4.3M |
| Beneficio Bruto | $20.3M | $48.1M | $34.5M | $15.2M | $6.4M | $11.6M | $19.3M | $9.9M | -$4.3M |
| I+D | $13.0M | $23.2M | $26.1M | $16.2M | $17.7M | $8.0M | $1.8M | $14.2M | 0 |
| Generales y Administrativos | $14.1M | $19.4M | $30.1M | $26.7M | $26.7M | $17.9M | $17.0M | $25.3M | $5.4M |
| Gastos Operativos | $27.1M | $42.7M | $56.9M | $44.5M | $44.4M | $25.9M | $18.8M | $43.6M | $1.1M |
| Beneficio Operativo | -$6.8M | $5.4M | -$22.4M | -$29.3M | -$38.0M | -$14.3M | $513000 | -$33.6M | -$5.4M |
| EBITDA | -$6.2M | $5.7M | -$19.4M | -$27.0M | -$36.3M | -$11.4M | $2.5M | -$29.8M | -$2.2M |
| Gastos por Intereses | $820000 | $1.8M | $1.5M | $759000 | 0 | $97000 | $15000 | $29000 | $1.5M |
| Beneficio Antes de Impuestos | -$8.4M | $2.0M | -$24.4M | -$30.5M | -$38.5M | -$13.9M | $284000 | -$33.4M | -$8.0M |
| Impuestos | $134000 | $754000 | $1.4M | -$521000 | $167000 | $184000 | $374000 | $226000 | 0 |
| Beneficio Neto | -$8.5M | $1.3M | -$25.8M | -$29.9M | -$38.6M | -$14.1M | -$90000 | -$33.6M | -$20.7M |
| BPA | $-1380.89 | $-798.14 | $-2499.59 | $-1165.95 | $-734.62 | $-87.77 | $-0.39 | $-128.37 | $-28.58 |
| BPA Diluido | $-1380.89 | $-798.14 | $-2499.59 | $-1165.95 | $-734.62 | $-87.77 | $-0.39 | $-128.37 | $-28.58 |
| Acciones en Circulación (Diluidas) | $11119 | $11119 | $10335 | $25671 | $52580 | $160495 | $231607 | $262115 | $722689 |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $16.2M | -$44.1M | 0 | 0 |
| Beneficio Bruto | $1.8M | -$15.3M | 0 | 0 |
| Beneficio Operativo | -$4.0M | $4.7M | -$3.6M | -$1.3M |
| EBITDA | -$3.2M | $5.4M | -$3.8M | -$964000 |
| Beneficio Neto | -$4.8M | -$8.9M | $6.3M | -$1.2M |
| BPA | $-1.45 | $-3.91 | $5.01 | $-0.92 |
| BPA Diluido | $-1.33 | $-0.68 | $5.01 | $-0.92 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.6M | $13.0M | $11.3M | $22.1M | $11.2M | $13.2M | $9.4M | $5.3M | $1.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $12.2M | $21.4M | $11.5M | $5.1M | $14.8M | $24.7M | $26.3M | $11.6M | 0 |
| Inventario | $9.0M | $21.8M | $19.5M | $11.3M | $5.5M | $3.9M | $6.5M | $10.6M | 0 |
| Activos Corrientes | $27.4M | $63.9M | $47.3M | $45.6M | $35.7M | $43.6M | $43.8M | $32.2M | $28.9M |
| Inmovilizado Material | $724000 | $1.1M | $1.4M | $843000 | $534000 | $234000 | $126000 | $227000 | 0 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $30.2M | $67.3M | $55.5M | $50.3M | $41.1M | $53.7M | $56.0M | $39.7M | $43.9M |
| Cuentas por Pagar | $11.2M | $27.3M | $7.2M | $8.9M | $9.5M | $22.1M | $19.8M | $22.8M | $4.0M |
| Deuda a Corto | $3.1M | $301000 | $9.8M | $177000 | $148000 | $147000 | 0 | 0 | $5.1M |
| Pasivos Corrientes | $28.0M | $48.2M | $27.6M | $20.5M | $21.0M | $32.1M | $32.1M | $43.7M | $48.0M |
| Deuda a Largo | $7.6M | $13.2M | $362000 | $185000 | $66000 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $39.8M | $62.2M | $29.9M | $21.9M | $22.5M | $33.6M | $33.7M | $45.4M | $50.6M |
| Reservas | -$144.8M | -$143.5M | -$166.2M | -$196.2M | -$234.8M | -$249.9M | -$250.0M | -$283.6M | -$304.3M |
| Patrimonio Neto | -$9.5M | $5.1M | $25.5M | $28.4M | $18.6M | $20.0M | $22.4M | -$5.7M | -$6.7M |
| Deuda Total | $10.7M | $13.5M | $10.2M | $362000 | $214000 | $213000 | $55000 | 0 | $5.1M |
| Deuda Neta | $9.1M | $461000 | -$1.1M | -$21.8M | -$11.0M | -$13.0M | -$9.3M | -$5.3M | $3.8M |
| Capital Circulante | -$664000 | $15.7M | $19.7M | $25.1M | $14.7M | $11.6M | $11.6M | -$11.6M | -$19.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $2.1M | $1.3M | $1.2M | $900000 |
| Activos Totales | $40.2M | $43.9M | $4.8M | $4.5M |
| Pasivos Totales | $40.9M | $50.6M | $4.9M | $5.7M |
| Patrimonio Neto | -$701000 | -$6.7M | -$83000 | -$1.2M |
| Deuda Total | $5.1M | $5.1M | $1.1M | $2.4M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$8.5M | $1.3M | -$25.8M | -$29.9M | -$38.6M | -$14.1M | -$90000 | -$33.6M | -$20.7M |
| Amortizaciones | $1.3M | $1.9M | $3.5M | $2.7M | $2.1M | $2.4M | $2.2M | $3.5M | $4.3M |
| Compensación en Acciones | $104000 | $252000 | $6.3M | $1.1M | $1.1M | $1.6M | $1.5M | $1.5M | $1.5M |
| Cambio en Capital Circulante | -$2.5M | -$1.1M | -$20.9M | $14.0M | -$5.3M | -$1.3M | -$8.3M | $10.3M | -$5.1M |
| Flujo de Caja Operativo | -$8.9M | $3.9M | -$33.5M | -$10.6M | -$38.5M | -$12.4M | -$4.1M | -$8.5M | -$23.5M |
| Inversiones (CapEx) | -$1.2M | -$2.5M | -$1.4M | -$11000 | -$46000 | -$8000 | -$36000 | -$214000 | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$10.1M | $1.3M | -$34.9M | -$10.6M | -$38.5M | -$12.4M | -$4.1M | -$8.7M | -$23.5M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$7.0M | -$2.0M | -$3.5M | -$2.0M |
| Inversiones (CapEx) | 0 | 0 | 0 | -$94000 |
| Flujo de Caja Libre | -$7.0M | -$2.0M | -$3.5M | -$2.1M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $166000 | -$1.4M | $304000 | $98000 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +129.8% | -14.3% | -45.0% | -14.7% | +28.0% | +34.1% | -37.7% | -100.0% |
| Crecimiento Beneficio Neto (anual) | | +115.0% | -2123.0% | -15.9% | -29.0% | +63.5% | +99.4% | -37286.7% | +38.6% |
| Crecimiento BPA (anual) | | +42.2% | -213.2% | +53.4% | +37.0% | +88.1% | +99.6% | -32815.4% | +77.7% |
| Cambio en Acciones (anual) | | +0.0% | -7.1% | +148.4% | +104.8% | +205.2% | +44.3% | +13.2% | +175.7% |
| Crecimiento FCF (anual) | | +113.1% | -2750.4% | +69.7% | -264.4% | +67.9% | +66.9% | -112.8% | -170.4% |
| Margen Bruto | 34.4% | 35.4% | 29.7% | 23.8% | 11.8% | 16.6% | 20.6% | 17.0% | |
| Margen Operativo | -11.5% | 4.0% | -19.3% | -45.7% | -69.6% | -20.5% | 0.5% | -57.7% | |
| Margen EBITDA | -10.6% | 4.2% | -16.7% | -42.1% | -66.6% | -16.4% | 2.7% | -51.2% | |
| Margen Neto | -14.4% | 0.9% | -22.2% | -46.8% | -70.8% | -20.2% | -0.1% | -57.7% | |
| Margen FCF | -17.1% | 1.0% | -30.0% | -16.5% | -70.6% | -17.7% | -4.4% | -14.9% | |
| Tasa Impositiva Efectiva | -1.6% | 37.1% | -5.7% | 1.7% | -0.4% | -1.3% | 131.7% | -0.7% | -0.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-906.56 | $118.36 | $-3374.84 | $-411.79 | $-732.64 | $-77.06 | $-17.65 | $-33.19 | $-32.55 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $11119 | $11119 | $10335 | $25671 | $52580 | $160495 | $231607 | $262115 | $722689 |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -14.33 | -24.79 | -2.61 | -1.12 | -0.23 | -0.87 | -339.18 | -0.44 | -0.11 |
| P/VC | -23.12 | 42.88 | 2.65 | 1.18 | 0.47 | 0.61 | 1.37 | -2.61 | -0.34 |
| P/V | 3.73 | 1.62 | 0.58 | 0.52 | 0.16 | 0.18 | 0.33 | 0.26 | 0.00 |
| Margen Bruto | 34.4% | 35.4% | 29.7% | 23.8% | 11.8% | 16.6% | 20.6% | 17.0% | 0.0% |
| Margen Operativo | -11.5% | 4.0% | -19.3% | -45.7% | -69.6% | -20.5% | 0.5% | -57.7% | 0.0% |
| Margen Neto | -14.4% | 0.9% | -22.2% | -46.8% | -70.8% | -20.2% | -0.1% | -57.7% | 0.0% |