Price Alert

Sono Group N.V. (SEV)

NASDAQ: SEV · Real-Time Price · USD

0.21

0.00 (1.45%)

At close: Nov 14, 2024, 10:00 PM

Sono Statistics

Share Statistics

Sono has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	48,424
FTD / Avg. Volume	102.32%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -0.13 and the forward PE ratio is null. Sono's PEG ratio is 0.

PE Ratio	-0.13
Forward PE	n/a
PS Ratio	161.59
Forward PS	n/a
PB Ratio	-0.08
P/FCF Ratio	-0.45
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Sono has an Enterprise Value (EV) of 38.46M.

EV / Sales	915.8
EV / EBITDA	-0.83
EV / EBIT	-3.44
EV / FCF	-2.56

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of -0.44.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	-0.44
Debt / EBITDA	-0.84
Debt / FCF	-2.6
Interest Coverage	-7.54

Financial Efficiency

Return on Equity is 62.59% and Return on Invested Capital is 108.87%.

Return on Equity	62.59%
Return on Assets	-603.77%
Return on Invested Capital	108.87%
Revenue Per Employee	$102.69
Profits Per Employee	$-130.95K
Employee Count	409
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	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.

Beta	0
52-Week Price Change	180%
50-Day Moving Average	0.23
200-Day Moving Average	0.67
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	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.

Revenue	42K
Gross Profit	-28K
Operating Income	-51.84M
Net Income	-53.56M
EBITDA	-46.58M
EBIT	-46.68M
Earnings Per Share (EPS)	-0.5

Full Income Statement

Balance Sheet

The company has 7.41M in cash and 39.09M in debt, giving a net cash position of -31.68M.

Cash & Cash Equivalents	7.41M
Total Debt	39.09M
Net Cash	-31.68M
Retained Earnings	-384.34M
Total Assets	103.87M
Working Capital	37.8M

Full Balance Sheet

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.

Operating Cash Flow	-11.17M
Capital Expenditures	-3.84M
Free Cash Flow	-15.01M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is -66.67%, with operating and profit margins of -123423.81% and -127523.81%.

Gross Margin	-66.67%
Operating Margin	-123423.81%
Pretax Margin	-127523.81%
Profit Margin	-127523.81%
EBITDA Margin	-110895.24%
EBIT Margin	-123423.81%
FCF Margin	-35733.33%

Dividends & Yields

SEV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-789.2%
FCF Yield	-221.14%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SEV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-6.71
Piotroski F-Score	2