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Sono Group N.V.

Sono Group N.V.

SEVCF
Sono Group N.V.US flagOther OTC
6.51
USD
-0.02
- -
9.27MMarket Cap

Total Valuation

Sono Group N.V. carries a market capitalization of 9.27M, placing it among publicly traded companies globally. Its enterprise value stands at 24.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.27M
Enterprise Value24.46M

Share Statistics

Sono Group N.V. currently has 1.45M shares outstanding.

Shares Outstanding1.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sono Group N.V. trades at a trailing price-to-earnings ratio of 0.71. The price-to-sales ratio is 173.66, and the price-to-book ratio stands at -0.03.

PE Ratio0.71
PS Ratio173.66
PB Ratio-0.03
P/TBV Ratio-0.60
P/FCF Ratio-3.23
P/OCF Ratio-0.79

Enterprise Valuation

EV / Sales479.62
EV / EBITDAN/A
EV / EBITN/A
EV / FCF72.53

Financial Position

Sono Group N.V. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -108.78, indicating conservative leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.02
Debt / Equity-108.78
Debt / EBITDA-2.63
Interest Coverage1.23

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)425.25
Return on Invested Capital (ROIC)-314.10
Return on Capital Employed (ROCE)-2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.26

Stock Price Statistics

Sono Group N.V.'s stock has gained approximately 27.38356% over the past 52 weeks. The 50-day moving average sits at 6.82, while the 200-day moving average is 7.98.

Beta (5Y)N/A
52-Week Price Change27.38356%
50-Day Moving Average6.82
200-Day Moving Average7.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sono Group N.V. generated 51,000.00 in revenue and converted that into 12.41M in net income, yielding earnings per share of 2.11. EBITDA reached -6.07M, while operating income came in at -6.05M.

Revenue51,000.00
Gross Profit12,000.00
Operating Income-6.05M
Pretax Income12.41M
Net Income12.41M
EBITDA-6.07M
EBIT-6.05M
Earnings Per Share (EPS)2.11

Balance Sheet

Sono Group N.V. holds 339,000.00 in cash and equivalents against 15.94M in total debt, resulting in a net debt position of 15.00M. Total book value stands at -313.35M, with working capital of -14.94M providing operational flexibility.

Cash & Cash Equivalents339,000.00
Total Debt15.94M
Net Debt15.00M
Equity (Book Value)-313.35M
Book Value Per Share-216.12
Working Capital-14.94M

Cash Flow

Sono Group N.V. produced -11.19M in operating cash flow over the past twelve months. After subtracting -63,000.00 in capital expenditures, free cash flow totaled -11.25M - equivalent to -7.76 per share.

Operating Cash Flow-11.19M
Capital Expenditures-63,000.00
Free Cash Flow-11.25M
FCF Per Share-7.76

Margins

Sono Group N.V. operates with a gross margin of 23.53, reflecting its pricing power and cost economics. The operating margin of -11,858.82 and net profit margin of 24,335.29 provide insight into operational efficiency.

Gross Margin23.53
Operating Margin-11,858.82
Pretax Margin24,335.29
Profit Margin24,335.29
EBITDA Margin-11,901.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-106.53
FCF Yield-31.00

Stock Splits

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

Last Split Date1/6/2025
Split Ratio75:1

Scores

Sono Group N.V. posts an Altman Z-Score of -238.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-238.46