Sono Group N.V. (SEVCQ)

OTCMKTS: SEVCQ · Delayed Price · USD
-0.0005 (-20.00%)
Dec 8, 2023, 4:00 PM EST - Market closed

Total Valuation

Sono Group has a market cap or net worth of $935,540. The enterprise value is -$52.54 million.

Market Cap 935,540
Enterprise Value -52.54M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 54.22%
Owned by Institutions (%) 1.82%
Float 37.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.06
PB Ratio 0.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.26.

Current Ratio 2.93
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 409
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.82% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -99.82%
50-Day Moving Average 0.01
200-Day Moving Average 0.19
Relative Strength Index (RSI) 45.02
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 5.92M
Short Previous Month 4.08M
Short % of Shares Out n/a
Short % of Float 15.58%
Short Ratio (days to cover) 0.42

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income n/a
EBIT n/a
Earnings Per Share (EPS) -$1.52
Full Income Statement

Balance Sheet

The company has $61.67 million in cash and $8.20 million in debt, giving a net cash position of $53.48 million.

Cash & Cash Equivalents 61.67M
Total Debt 8.20M
Net Cash 53.48M
Net Cash Per Share n/a
Equity / Book Value 30.99M
Book Value Per Share n/a
Working Capital 40.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement


Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -46.65%
Shareholder Yield -46.65%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 504.23%
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a


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