Consumer Cyclical · Auto - Manufacturers
Price
$4.31
Market Cap
$6.1M
Employees
15
Beta
11.45
Avg Volume
48,787
CEO
Kevin McGurn
Business Description
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, including 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
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
1.63
Stock Price: $4.31
EPS (Diluted): 2.65
EPS (Diluted): 2.65
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-69.06
Stock Price: $4.31
Total Equity: -$125,684
Shares: 1,464,834
Total Equity: -$125,684
Shares: 1,464,834
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-1.19
Market Cap: $6.14M
Total Debt: $0.00
Cash: $241,971
EBITDA: -$7.67M
Total Debt: $0.00
Cash: $241,971
EBITDA: -$7.67M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$9.1M
Market Cap: $6.14M
Total Debt: $0.00
Cash: $241,971
Total Debt: $0.00
Cash: $241,971
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
38.3%
Gross Profit: $57,000
Revenue: $149,000
Revenue: $149,000
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-5,165.8%
Operating Income: -$7.70M
Revenue: $149,000
Revenue: $149,000
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
2,694.6%
Net Income: $4.02M
Revenue: $149,000
Revenue: $149,000
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
-3,194.5%
Net Income: $4.02M
Total Equity: -$125,684
Total Equity: -$125,684
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
2,093.5%
Operating Income: -$7.70M
Tax Rate: 0.0%
Equity: -$125,684
Total Debt: $0.00
Cash: $241,971
Tax Rate: 0.0%
Equity: -$125,684
Total Debt: $0.00
Cash: $241,971
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.74
Current Assets: $888,011
Current Liabilities: $1.21M
Current Liabilities: $1.21M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: -$125,684
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: -$125,684
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.10
Revenue: $149,000
Shares: 1,464,834
Shares: 1,464,834
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-0.09
Total Equity: -$125,684
Shares: 1,464,834
Shares: 1,464,834
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-4.21
Operating CF: -$6.17M
CapEx: $4.00
Shares: 1,464,834
CapEx: $4.00
Shares: 1,464,834
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $4.31
Stock Price: $4.31
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $4.02M
Net Income: $4.02M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares SSM against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 4:13pm (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $16,000 | $229,000 | $42,000 | $0 | $149,000 |
| Cost of Revenue | $58,000 | $392,000 | $70,000 | $0 | $92,000 |
| Gross Profit | $-42,000 | $-163,000 | $-28,000 | $0 | $57,000 |
| Operating Expenses | $59.1M | $181.2M | $51.3M | -$56.5M | $7.8M |
| Operating Income | -$59.2M | -$181.4M | -$51.3M | $56.5M | -$7.7M |
| Net Income | -$64.0M | -$183.7M | -$45.7M | $65.0M | $4.0M |
| EBITDA | -$60.1M | -$181.7M | -$45.6M | $65.0M | -$7.7M |
| EPS | $-80.25 | $-165.75 | $-35.36 | $44.86 | $2.65 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 24, 2026 4:13pm (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $132.9M | $30.4M | $7.4M | $1.4M | $241,971 |
| Total Current Assets | $142.4M | $55.8M | $8.9M | $2.3M | $888,011 |
| Total Assets | $147.3M | $57.5M | $9.6M | $3.1M | $1.7M |
| Current Liabilities | $12.7M | $46.6M | $96.6M | $25.2M | $1.2M |
| Long-Term Debt | $3.7M | $2.5M | $0 | $0 | $0 |
| Total Liabilities | $63.9M | $101.0M | $97.2M | $25.7M | $1.8M |
| Total Equity | $83.4M | -$43.5M | -$87.7M | -$22.7M | $-125,684 |
| Retained Earnings | -$147.1M | -$330.8M | -$386.5M | -$321.4M | -$372.8M |
Cash Flow (Annual)
Last updated: Jun 24, 2026 4:13pm (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$47.1M | -$139.6M | -$11.4M | -$14.7M | -$6.2M |
| Capital Expenditure | -$1.7M | -$47.2M | -$3.8M | $-80,000 | $4 |
| Free Cash Flow | -$48.8M | -$186.8M | -$15.3M | -$14.8M | -$6.2M |
| Acquisitions (net) | $0 | $0 | -$7.5M | $1.3M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $89.7M | -$102.6M | -$22.9M | -$6.1M | $-977,063 |
Growth Trends (YoY %)
Last updated: Jun 24, 2026 4:13pm (2d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +1,331.3% | -81.7% | -100.0% | — |
| Gross Profit Growth | -288.1% | +82.8% | +100.0% | — |
| Operating Income Growth | -206.6% | +71.7% | +210.2% | -113.6% |
| Net Income Growth | -187.2% | +75.1% | +242.3% | -93.8% |
| EBITDA Growth | -202.4% | +74.9% | +242.6% | -111.8% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for SSM — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30