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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $3.30 today, the market must believe free cash flow compounds 13.5%/yr for a decade (off $12M normalized FCF).
2-stage DCF · 0.02B shares · net debt $308M
mean -121.8% · volatility σ 191% · implied rate exceeded in 1/5 yrs
Central path = implied 13.5%/yr growth; shaded band = ±1σ (191%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$5M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 7-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 12.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 73.2 | 74.7 | 104.5 | 75.8 | 72.0 | 74.2 | 74.3 | 75.9 |
| SG&A | 3.5 | 3.7 | 9.1 | 5.5 | 4.0 | 4.1 | 3.7 | 5.0 |
| Operating Income | 11.3 | 9.9 | -41.6 | -6.3 | 12.4 | 10.9 | 11.4 | 7.2 |
| Income Tax | 0.3 | -0.1 | 7.4 | 0.0 | 0.3 | -0.2 | 0.1 | 0.0 |
| Net Income | 0.1 | 1.0 | -68.8 | -20.6 | 19.6 | 2.3 | 0.7 | -4.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SOHON: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $7M is below the $88M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.9% on $315M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.4M 100.0% | $181.9M 100.0% | $173.8M 100.0% | $166.1M 100.0% | $127.6M 100.0% | $71.5M 100.0% | $185.8M 100.0% | $178.2M 100.0% | $154.3M 100.0% | $152.8M 100.0% |
| Cost of Revenue | $133.9M 75.9% | $135.1M 74.3% | $129.1M 74.2% | $119.6M 72.0% | $96.7M 75.8% | $74.7M 104.5% | $138.9M 74.7% | $130.5M 73.2% | $113.3M 73.4% | $112.8M 73.8% |
| Selling, General & Admin | $8.8M 5.0% | $6.8M 3.7% | $7.1M 4.1% | $6.6M 4.0% | $7.0M 5.5% | $6.5M 9.1% | $6.8M 3.7% | $6.2M 3.5% | $6.3M 4.1% | $6.0M 3.9% |
| Total Operating Expenses | $163.7M 92.8% | $161.2M 88.6% | $154.9M 89.1% | $145.5M 87.6% | $135.6M 106.3% | $101.3M 141.6% | $167.4M 90.1% | $158.1M 88.7% | $138.1M 89.5% | $134.2M 87.8% |
| Operating Income | $12.7M 7.2% | $20.6M 11.4% | $18.9M 10.9% | $20.6M 12.4% | -$8.1M -6.3% | -$29.7M -41.6% | $18.3M 9.9% | $20.1M 11.3% | $16.2M 10.5% | $18.6M 12.2% |
| Interest Expense | $24.8M 14.1% | $20.9M 11.5% | $17.6M 10.1% | $19.8M 11.9% | $22.7M 17.8% | $18.1M 25.3% | $19.8M 10.6% | $20.0M 11.2% | $15.7M 10.2% | $17.7M 11.6% |
| Interest & Investment Income | $253K 0.1% | $693K 0.4% | $802K 0.5% | $189K 0.1% | $147K 0.1% | $210K 0.3% | $444K 0.2% | $353K 0.2% | $219K 0.1% | $116K 0.1% |
| Pretax Income | -$7.7M -4.4% | $1.3M 0.7% | $3.5M 2.0% | $34.5M 20.8% | -$28.5M -22.3% | -$48.4M -67.7% | $926K 0.5% | -$139K -0.1% | $1.8M 1.1% | -$467K -0.3% |
| Income Tax Expense | $50K 0.0% | $132K 0.1% | -$305K -0.2% | $522K 0.3% | $27K 0.0% | $5.3M 7.4% | -$249K -0.1% | $469K 0.3% | $1.7M 1.1% | -$1.4M -0.9% |
| Net Income | -$7.7M -4.4% | $1.3M 0.7% | $3.9M 2.3% | $32.5M 19.6% | -$26.2M -20.6% | -$49.2M -68.8% | $1.9M 1.0% | $110K 0.1% | $443K 0.3% | $927K 0.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.77 | $-0.34 | $-0.22 | $1.40 | $-2.15 | $-4.05 | $-0.43 | $-0.42 | $-0.24 | $-0.01 |
| EPS (Diluted) | $-0.77 | $-0.34 | $-0.22 | $1.40 | $-2.15 | $-4.05 | — | — | $-0.24 | $-0.01 |
| Weighted Avg Shares (Basic) | 20.2M | 19.4M | 18.8M | 17.8M | 15.5M | 14.3M | 13.6M | 13.5M | 13.8M | 14.9M |
| Weighted Avg Shares (Diluted) | 20.2M | 19.4M | 18.8M | 17.8M | 15.5M | 14.3M | — | — | 13.8M | 14.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.