Sono Group N.V.

As of June 30, 2026, Sono Group NV carries a market capitalization of 5.57M, placing it among publicly traded companies globally. Its enterprise value stands at 7.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sono Group NV's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Sono Group NV has 1.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 55.76, and the price-to-book ratio stands at -1.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 72.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.19M versus a market cap of 5.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sono Group NV maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -203.51, indicating conservative leverage, while an interest coverage ratio of -14.24 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -286.64, reflecting losses generated across the asset base. The company generates approximately 1,174.11 in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Sono Group NV's stock has declined approximately 86.20% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 3.87.

Over the twelve months ended June 30, 2026, Sono Group NV generated 99,799.57 in revenue and converted that into -9.18M in net income, yielding earnings per share of -4.80. EBITDA reached -7.24M, while operating income came in at -6.49M.

As of June 30, 2026, Sono Group NV holds 3.75M in cash and equivalents against 4.97M in total debt, resulting in a net debt position of 4.27M. Total book value stands at -2.84M, with working capital of -2.44M providing operational flexibility.

Sono Group NV produced -4.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 8,211.26 in capital expenditures, free cash flow totaled -4.59M - equivalent to -3.14 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -6,498.46 and net profit margin of -9,198.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -82.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -138.26, meaning Sono Group NV raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sono Group NV's most recent stock split took place on January 6, 2025 with a 75:1 split ratio.

As of June 30, 2026, Sono Group NV has an Altman Z-Score of -100.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.