Sono Group N.V. (SSM)

Sono Group Statistics

Total Valuation

Sono Group has a market cap or net worth of $13.32 million. The enterprise value is $30.77 million.

Market Cap	13.32M
Enterprise Value	30.77M

Important Dates

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

Share Statistics

Sono Group has 1.46 million shares outstanding. The number of shares has decreased by -84.45% in one year.

Current Share Class	1.42M
Shares Outstanding	1.46M
Shares Change (YoY)	-84.45%
Shares Change (QoQ)	-85.93%
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	0.03%
Float	922,684

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	205.77
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	513.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-128.94%
Return on Invested Capital (ROIC)	-195.44%
Return on Capital Employed (ROCE)	42.34%
Revenue Per Employee	$1,393
Profits Per Employee	-$174,466
Employee Count	43
Asset Turnover	0.02
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	11.37
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	10,225

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 $59,894 and -$7.50 million in losses. Loss per share was -$5.17.

Revenue	59,894
Gross Profit	14,093
Operating Income	-7.07M
Pretax Income	-7.50M
Net Income	-7.50M
EBITDA	-7.06M
EBIT	-7.07M
Loss Per Share	-$5.17

Balance Sheet

The company has $398,121 in cash and $18.72 million in debt, giving a net cash position of -$18.33 million or -$12.52 per share.

Cash & Cash Equivalents	398,121
Total Debt	18.72M
Net Cash	-18.33M
Net Cash Per Share	-$12.52
Equity (Book Value)	-17.21M
Book Value Per Share	-11.87
Working Capital	-17.55M

Cash Flow

In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$105,696, giving a free cash flow of -$2.73 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-105,696
Free Cash Flow	-2.73M
FCF Per Share	-$1.87

Margins

Gross Margin	23.53%
Operating Margin	-11,805.94%
Pretax Margin	-12,525.55%
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	84.45%
Shareholder Yield	84.45%
Earnings Yield	-60.28%
FCF Yield	-21.94%

Analyst Forecast

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 6, 2025. It was a reverse split with a ratio of 1:75.

Last Split Date	Jan 6, 2025
Split Type	Reverse
Split Ratio	1:75

Scores

Sono Group has an Altman Z-Score of -238.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-238.44
Piotroski F-Score	1