YOLFTbeta
Sono Group N.V.

Sono Group N.V.

SSM · NASDAQ · Consumer Cyclical / Auto Manufacturers

0.841USD-0.02 (-2.36%)

Price History

Full chart

Market Stats

Previous Close0.8613
Open0.895
Day Range0.835 – 0.9299
52-Week Range1.05 – 9.50
Volume45.98K
Market Cap1.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.98
Dividend Yield0.00%
Beta9.52
50-Day Avg2.94
200-Day Avg5.19

About

Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, such as Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboard services, and electrical interfaces and custom integration concepts; solar charge controller (MCU), such as high voltage system and low voltage system; solar modules; and data services and engineering services, such as data service and dashboard integration, electrical interface creation, testing and validation, and custom engineering services. Sono Group N.V. was founded in 2016 and is headquartered in Munich, Germany

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Kevin J. McGurn
  • Employees15
  • HeadquartersWaldmeisterstrasse 93, Munich, Germany, 80935, USA
  • Websitehttps://sonomotors.com

Leadership

  • Mr. Kevin J. McGurnCEO & MD · b. 1973
  • Mr. Martin Scott CalhounCFO & Controller · b. 1965

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--16.00K245.58K42.00K0149.00K
Growth (%)---+1434.87%-82.90%-100.00%-
Cost of Revenue220.82K358.25K58.00K420.38K70.00K092.00K
Gross Profit-221.07K-358.34K-42.00K-174.80K-28.00K057.00K
Gross Margin---262.50%-71.18%-66.67%-38.26%
Operating Expense9.13M53.64M59.11M194.53M51.26M-56.51M7.75M
Operating Income-9.35M-53.99M-59.15M-194.70M-51.29M56.51M-7.70M
Operating Margin---369712.50%-79283.41%-122116.67%--5165.77%
EBITDA-9.33M-53.93M-60.08M-194.86M-26.84M65.04M-7.67M
EBITDA Margin---375481.25%-79345.85%-63904.76%--5144.97%
Net Income-9.83M-56.03M-63.95M-197.00M-45.71M65.03M4.01M
Net Income Margin---399706.25%-80217.47%-108826.19%-2694.63%
R&D4.79M30.47M40.61M169.95M16.14M1.12M1.82M
R&D as % of Total Revenue--253806.25%69204.80%38419.05%-1219.46%
Interest Expense282.92K2.04M3.42M1.27M42.00K0-
Interest Expense % of Total Revenue--21396.48%516.16%100.00%--

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.64M53.28M147.30M57.47M9.55M3.05M1.67M
Total Liabilities23.99M58.30M63.86M100.98M97.24M25.73M1.80M
Total Equity-18.36M-5.02M83.44M-43.51M-87.69M-22.68M-125.68K
Cash402.38K47.86M132.94M30.36M7.41M1.35M241.97K
Total Debt8.38M14.70M6.83M34.87M26.31M24.66M674.23K
Net Debt7.98M-33.15M-126.11M4.52M18.90M23.31M432.26K

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.65M-1.19M-47.14M-139.59M-11.42M-14.69M-6.17M
Investing Cash Flow-1.12M-42.00K-1.65M-47.24M-11.32M1.23M-
Financing Cash Flow8.68M44.09M138.56M83.01M6.00K7.00M5.17M
Capital Expenditure1.12M42.00K1.65M47.24M3.84M80.00K4
Free Cash Flow-9.77M-1.23M-48.79M-186.82M-15.26M-14.77M-6.17M
FCF to OCF112.98%103.54%103.50%133.84%133.64%100.54%100.00%

Earnings

Report DateJun 22, 2022Sep 8, 2022Dec 8, 2022Mar 5, 2023Apr 18, 2023Jun 18, 2025Sep 4, 2025Dec 11, 2025Jun 24, 2026Aug 14, 2026Nov 18, 2026
EPS Estimate-22.88-18.50-26.75-11.25-------
EPS Actual-26.25-33.75-37.50-24.75-64.480.90-0.63-1.11-1.38-1.59-
Surprise-14.73%-82.43%-40.19%-120.00%-------
TimingPre-marketPre-marketPre-marketAfter-hours-------

Key Statistics & Ratios

Market Cap1.64M
Enterprise Value3.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.64
Price / Book3.84
EPS-6.98
Book Value-0.638
Revenue (TTM)170.23K
Gross Profit (TTM)65.12K
EBITDA-9.85M
Profit Margin0.00%
Operating Margin-5809.04%
Return on Equity0.00%
Return on Assets-168.84%
Shares Outstanding1.42M
Shares Float626.67K
Beta9.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
18.83%
Insiders
38.41%
Retail / Other
42.76%

Top Institutional Holders

  • Anson Funds Management LP
    142.00K9.69%
  • CANTOR FITZGERALD, L. P.
    99.60K6.80%
  • Yorkville Advisors Global, LP
    70.00K4.78%
  • NATIONAL BANK OF CANADA /FI/
    6000.04%
  • UBS Group AG
    4180.03%
  • Group One Trading, LLC
    950.01%
  • SBI Securities Co Ltd
    380.00%
  • Sunbelt Securities
    270.00%
  • Advisor Group Holdings, Inc.
    140.00%
  • Northwestern Mutual Wealth Management Co
    50.00%
  • Morgan Stanley - Brokerage Accounts
    10.00%
  • North Star Investment Management Corp
    10.00%
  • Global Wealth Strategies & Associates
    00.00%

Stock Splits

  • Jan 6, 20251:75