Sono Group N.V.
SSM | NASDAQ
$0.95
-$0.17 (-15.18%)
At close: Oct 30, 2026, 3:59 PM ET
$1.01
+$0.06 (+6.32%)
Pre-market:
Nov 2, 2026, 8:10 AM ET
Market Data
Market Cap $1.35M
Enterprise Value $6M
Beta 9.64
Average Volume 1.6M
Shares Outstanding (Diluted) 1.46M
Shares Change YoY 1.03%
Institutional Ownership N/A
Exchange NASDAQ
ISIN NL0015002AM0
Price Performance
Price Change 1M -15.2%
Price Change 3M -74.6%
Price Change 6M -84.2%
Price Change YTD -86.4%
Price Change 1Y -88.3%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -36.2%
1Y CAGR (ann.) -89.6%
5Y CAGR (ann.) N/A
All-Time CAGR -90.5%
Valuation
PE Ratio -0.14
Forward PE N/A
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio 4.39
Forward PS 0.00
PB Ratio -0.48
P/FCF Ratio 2.51
P/Adj. FCF Ratio 2.51
P/OCF Ratio 2.55
EV/Sales 22.75
EV/EBIT -0.98
EV/EBITDA -0.98
EV/FCF 13.01
Earnings Yield -709.4%
FCF Yield 38.4%
Adj. FCF Yield 38.4%
Financial Health
Net Debt €4.82M
Total Debt €4.97M
Cash & Short-Term Investments €145.13K
Total Assets €4.35M
Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity Ratio -2.04
Debt / EBITDA -0.81
Debt / FCF 10.76
OCF / Debt 0.10
Interest Coverage -12.69
Altman Z-Score -101.22
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 32.4%
Operating Profit Margin -2514.5%
EBITDA Margin -2309.5%
Net Profit Margin -2978.9%
FCF Margin 174.9%
Adj. FCF Margin 174.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -180.6%
Return on Equity 31257.7%
Return on Invested Capital -952.1%
Return on Capital Employed 1079.4%
Return on Tangible Assets -180.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y 19.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 95.9%
EPS CAGR 5Y 69.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 102.8%
FCF CAGR 5Y 65.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 18, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €474.42K
Free Cash Flow €461.54K
Adj. Free Cash Flow €461.54K
FCF Per Share $0.32
OCF Per Share $0.32
OCF/S Ratio 179.8%
Income Statement
Revenue €263.84K
Gross Profit €85.47K
Operating Income €-6.63M
EBITDA €-6.1M
Net Income €-7.86M
EPS (Diluted) -$6.00
Revenue / Employee $17.59K
Profit / Employee $-523.95K
Employees 15
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