NCM · Auto - Manufacturers

Sono Group N.V. (SSM) Stock

$1.18 -9.23% NCM: SSM Consumer Cyclical

Valuation

MetricValue
Price$1.18
Market Cap$1.67M
P/E Ratio-0.20
P/B Ratio-0.73
P/S Ratio6.60
EPS (TTM)$2.74
52-Week High$10.54
52-Week Low$1.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE171.55%
ROA-180.62%
ROCE-800.00%
Gross Margin31.67%
Operating Margin-19.33%
Net Margin-19.03%
Debt/Equity-2.04
Current Ratio0.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-59.0M$-181.0M$-51.0M$57.0M$-8.0M
Net Profit$-64.0M$-184.0M$-46.0M$65.0M$4.0M
EPS$-80.25$-165.75$-31.99$44.86$2.74
Op Margin-369712.5%-79203.5%-122116.7%—-5165.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$147.0M$57.0M$10.0M$3.0M$2.0M
Total Liabilities$64.0M$101.0M$97.0M$26.0M$2.0M
Cash$133.0M$30.0M$7.0M$1.0M$0
Borrowings$7.0M$35.0M$26.0M$25.0M$1.0M

Latest News

Sono Group N.V. Completes Exit from Legacy Solar Operations GlobeNewswire · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-47.0M$-140.0M$-11.0M$-15.0M$-6.0M
Investing Cash Flow$-3.0M$-94.0M$-15.0M$1.0M$0
Financing Cash Flow$-3.0M$-2.0M$0$0$0
Net Cash Flow$90.0M$-103.0M$-23.0M$-6.0M$-1.0M
Free Cash Flow$-49.0M$-187.0M$-15.0M$-15.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.08
FCF Yield26.50%
Quick Ratio0.03
Interest Coverage-12.69
Return 1Y-29.89%
Return 3Y-84.22%
Return 5Y—

Ownership

Insiders Held28.65%
Institutions Held30.48%
Institutions Float Held42.72%
Institutional HolderSharesReport Date
Anson Funds Management LP99,7872026-03-31
Cantor Fitzgerald, L.P.99,6002026-03-31
Yorkville Advisors Global, LP70,0012026-03-31
National Bank of Canada/FI/66,5002026-03-31
UBS Group AG4182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DSHKDrive Shack Inc. $10.50 +1.49% -1.31 $9.70M 0.00%
DXYNThe Dixie Group, Inc. $0.40 -2.44% -1.18 $5.63M 0.00%
ECXJCXJ Group Co., Limited $1.35 -9.99% -63.39 $138.09M 0.00%
ELMSQElectric Last Mile Solutions, Inc. $0.05 -54.55% -0.05 $6.20M 0.00%
KENSKenilworth Systems Corp. $0.55 -0.04% — $186.40M 0.00%

About Sono Group N.V.

Sono Group N.V. is led by CEO George G. O'Leary, employs 34 people, headquartered in DE, publicly traded since 2021.

Sono Group N.V. (SSM) stock trades at $1.18 with a market capitalization of $1.67M. The stock is valued at a price-to-earnings (P/E) ratio of -0.20, price-to-book of -0.73, price-to-sales of 6.60. Over the past 52 weeks the stock has ranged between $1.05 and $10.54, and currently trades 88.8% below its 52-week high.

On profitability, Sono Group N.V. generates a return on equity (ROE) of 171.55% — well above the market average, a sign of a high-quality business, return on capital employed of -800.00%, an operating margin of -19.33%, a net profit margin of -19.03%.

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