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Sono Group Nv (SEVCD)
OTHER OTC:SEVCD
Total Valuation
Sono Group has a market cap or net worth of $33.29M. The enterprise value is ―.
Market Cap$33.29M
Enterprise Value―
Share Statistics
Sono Group has 1,409,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,409,885
Owned by Insiders―
Owned by Institutions5.92%
Financial Efficiency
Sono Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee494.12
Profits Per Employee-624.62K
Employee Count85
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sono Group is ―. Sono Group’s PEG ratio is ―.
PE Ratio―
PS Ratio55.58
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Sono Group had revenue of 42.00K and earned -53.56M in profits. Earnings per share was -0.50.
Revenue42.00K
Gross Profit-28.00K
Operating Income-51.84M
Pretax Income-53.56M
Net Income-53.56M
EBITDA-46.58M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 10.31M and capital expenditures -3.84M, giving a free cash flow of 6.47M billion.
Operating Cash Flow10.31M
Free Cash Flow6.47M
Free Cash Flow per Share4.59
Dividends & Yields
Sono Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.03
52-Week Price Change370.00%
50-Day Moving Average9.29
200-Day Moving Average4.93
Relative Strength Index (RSI)35.36
Average Volume (3m)6.42K
Important Dates
Sono Group upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateDec 6, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend Date―
Financial Position
Sono Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Sono Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Sono Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sono Group has $2.96M in cash and marketable securities with €32.63M in debt, giving a net cash position of $29.67M billion.
Cash & Marketable Securities$2.96M
Total Debt€32.63M
Net Cash$29.67M
Net Cash Per Share$21.04
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Sono Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―