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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.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 48.42K |
| 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 |
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 | 0 |
| 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) | 47.33K |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | -6.71 |
| Piotroski F-Score | 2 |