Sono Group N.V. (SEV)
Sono Statistics
Share Statistics
Sono has 0 shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 48,424 |
| 102.32% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.13 and the forward PE ratio is null. Sono's PEG ratio is 0.
| -0.13 |
| n/a |
| 161.59 |
| n/a |
| -0.08 |
| -0.45 |
| 0 |
Enterprise Valuation
Sono has an Enterprise Value (EV) of 38.46M.
| 915.8 |
| -0.83 |
| -3.44 |
| -2.56 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of -0.44.
| 0.08 |
| 0.08 |
| -0.44 |
| -0.84 |
| -2.6 |
| -7.54 |
Financial Efficiency
Return on Equity is 62.59% and Return on Invested Capital is 108.87%.
| 62.59% |
| -603.77% |
| 108.87% |
| $102.69 |
| $-130,953.55 |
| 409 |
| 0 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 180% in the last 52 weeks. The beta is 0, so Sono's price volatility has been lower than the market average.
| 0 |
| 180% |
| 0.23 |
| 0.67 |
| 28.63 |
| 47,327 |
Income Statement
In the last 12 months, Sono had revenue of 42K and earned -53.56M in profits. Earnings per share was -0.5.
| 42K |
| -28K |
| -51.84M |
| -53.56M |
| -46.58M |
| -46.68M |
| -0.5 |
Balance Sheet
The company has 7.41M in cash and 39.09M in debt, giving a net cash position of -31.68M.
| 7.41M |
| 39.09M |
| -31.68M |
| -384.34M |
| 103.87M |
| 37.8M |
Cash Flow
In the last 12 months, operating cash flow was -11.17M and capital expenditures -3.84M, giving a free cash flow of -15.01M.
| -11.17M |
| -3.84M |
| -15.01M |
| -0.14 |
Margins
Gross margin is -66.67%, with operating and profit margins of -123423.81% and -127523.81%.
| -66.67% |
| -123423.81% |
| -127523.81% |
| -127523.81% |
| -110895.24% |
| -123423.81% |
| -35733.33% |
Dividends & Yields
SEV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -789.2% |
| -221.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -6.71 |
| 2 |