Sono Group N.V. (SEVCF)
OTCMKTS · Delayed Price · Currency is USD
15.25
+7.70 (101.99%)
Jan 16, 2025, 8:00 PM EDT

Sono Group Statistics

Total Valuation

Sono Group has a market cap or net worth of 15.95 million. The enterprise value is 32.29 million.

Market Cap 15.95M
Enterprise Value 32.29M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

Sono Group has 1.45 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 1.41M
Shares Outstanding 1.45M
Shares Change (YoY) +0.74%
Shares Change (QoQ) -84.07%
Owned by Insiders (%) 25.11%
Owned by Institutions (%) 0.03%
Float 908,419

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 567.54
PB Ratio -1.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.26
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.58

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.50
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -126.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 48.16%
Revenue Per Employee 721
Profits Per Employee -194,386
Employee Count 43
Asset Turnover 0.01
Inventory Turnover 0.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +577.78% in the last 52 weeks. The beta is 13.19, so Sono Group's price volatility has been higher than the market average.

Beta (5Y) 13.19
52-Week Price Change +577.78%
50-Day Moving Average 7.72
200-Day Moving Average 6.55
Relative Strength Index (RSI) 60.18
Average Volume (20 Days) 2,940

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sono Group had revenue of 28,102 and -7.58 million in losses. Loss per share was -5.23.

Revenue 28,102
Gross Profit 6,485
Operating Income -6.95M
Pretax Income -7.58M
Net Income -7.58M
EBITDA -6.94M
EBIT -6.95M
Loss Per Share -5.23
Full Income Statement

Balance Sheet

The company has 865,759 in cash and 17.21 million in debt, giving a net cash position of -16.34 million or -11.27 per share.

Cash & Cash Equivalents 865,759
Total Debt 17.21M
Net Cash -16.34M
Net Cash Per Share -11.27
Equity (Book Value) -14.96M
Book Value Per Share -10.32
Working Capital -15.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.82 million and capital expenditures -86,468, giving a free cash flow of -4.91 million.

Operating Cash Flow -4.82M
Capital Expenditures -86,468
Free Cash Flow -4.91M
FCF Per Share -3.39
Full Cash Flow Statement

Margins

Gross Margin 23.08%
Operating Margin -24,734.65%
Pretax Margin -26,976.96%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Sono Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.74%
Shareholder Yield n/a
Earnings Yield -47.53%
FCF Yield -30.79%

Stock Splits

The last stock split was on January 6, 2025. It was a reverse split with a ratio of 0.0133333.

Last Split Date Jan 6, 2025
Split Type Reverse
Split Ratio 0.0133333

Scores

Altman Z-Score n/a
Piotroski F-Score n/a