NASDAQ : SSM
Sono Group N.V. — Key statistics
Other · Germany
Last price 1.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.64M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.42M |
| Enterprise Value | 6.94M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 33.76% |
| Float | 768,583 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| 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 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 40.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.69 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -168.84% |
| Return on Invested Capital (ROIC) | -280.90% |
| Return on Capital Employed (ROCE) | 439.49% |
| Weighted Average Cost of Capital (WACC) | 18.24% |
| Revenue Per Employee | $7,401 |
| Profits Per Employee | -$434,044 |
| Employee Count | 23 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 9.64 |
| 52-Week Price Change | -89.41% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 397,116 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 37,609 |
| Short Previous Month | 130,348 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 0.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 170,227 |
| Gross Profit | 65,121 |
| Operating Income | -9.89M |
| Pretax Income | -11.36M |
| Net Income | -9.98M |
| EBITDA | -9.85M |
| EBIT | -9.89M |
| Loss Per Share | -$6.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 166,000 |
| Total Debt | 5.68M |
| Net Cash | -5.51M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -2.22 |
| Working Capital | -2.25M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34,334 |
| Net Borrowing | 6.50M |
| Free Cash Flow | -5.02M |
| FCF Per Share | -$3.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.26% |
| Operating Margin | -5,809.04% |
| Pretax Margin | -6,672.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -702.74% |
| FCF Yield | -355.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3,026.91% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:75 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -101.72 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |