SSM
Sono Group N.V.
Price Chart
Latest Quote
$3.91
+0.10 (+2.62%)
Current Price
| Previous Close | $3.81 |
| Open | $3.87 |
| Day High | $4.11 |
| Day Low | $3.70 |
| Volume | 3,817 |
Stock Information
| Shares Outstanding | 1.42M |
| Total Debt | $699K |
| Cash Equivalents | $237K |
| Revenue | $172K |
| Net Income | $-5.67M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $5.73M |
| EPS (TTM) | $-3.85 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.34M |
| Sales | $172K |
| Income | $-5.67M |
| Book/sh | $-0.42 |
| Cash/sh | $0.17 |
| Employees | 15 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.93 |
Returns & Margins
| Gross Margin | 38.26% |
| Operating Margin | -5252.49% |
Ownership
| Insider Ownership | 28.65% |
| Institutional Ownership | 30.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 33.34 |
| P/B | -9.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.90 |
| SMA50 | $4.92 |
| SMA200 | $6.80 |
| RSI | 52.61 |
| ATR | 0.3609 |
| Shares Float | 917K |
| Short Float | 2.10% |
| Short Ratio | 0.18 |
| Rel Volume | 1.02 |
Performance History
| Week | +5.68% |
| Month | -2.25% |
| Quarter | -43.33% |
| 6 Months | -37.44% |
| YTD | -46.33% |
| Year | -51.43% |
| 3 Years | -84.15% |
| 10 Years | -99.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.91 | 3,700 |
| 2026-06-17 | $3.81 | 1,800 |
| 2026-06-16 | $3.70 | 2,400 |
| 2026-06-15 | $3.82 | 2,800 |
| 2026-06-12 | $3.70 | 1,900 |
| 2026-06-11 | $3.70 | 3,700 |
| 2026-06-10 | $3.71 | 2,700 |
| 2026-06-09 | $3.97 | 1,900 |
| 2026-06-08 | $4.27 | 1,800 |
| 2026-06-05 | $3.82 | 8,800 |
| 2026-06-04 | $4.08 | 4,200 |
| 2026-06-03 | $4.09 | 1,500 |
| 2026-06-02 | $4.00 | 4,900 |
| 2026-06-01 | $3.95 | 5,000 |
| 2026-05-29 | $3.80 | 2,100 |
| 2026-05-28 | $3.72 | 7,200 |
| 2026-05-27 | $4.12 | 4,500 |
| 2026-05-26 | $3.85 | 2,400 |
| 2026-05-22 | $3.79 | 7,100 |
| 2026-05-21 | $4.22 | 1,900 |
| 2026-05-20 | $3.90 | 8,000 |
| 2026-05-19 | $4.00 | 5,100 |
About Sono Group N.V.
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, such as 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
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $108,065 | $0 | $77,378 | $420,380 |
| Cost Of Revenue | $108,065 | $0 | $77,378 | $420,380 |
| Total Revenue | $175,018 | $0 | $46,427 | $245,579 |
| Operating Revenue | $175,018 | $0 | $46,427 | $245,579 |
| Expenses | ||||
| Total Expenses | $9,216,059 | $6,291,298 | $32,667,883 | $194,949,007 |
| Rent Expense Supplemental | $256,067 | $175,857 | $231,029 | - |
| Other Income Expense | $13,757,136 | $73,955,526 | $-17,856,630 | $1,760,877 |
| Other Non Operating Income Expenses | $13,047,666 | $9,285,023 | $5,973,581 | - |
| Operating Expense | $9,107,994 | $6,291,298 | $32,590,505 | $194,528,628 |
| Other Operating Expenses | $-15,270 | $-414,148 | $-1,078,870 | $-179,090 |
| Selling And Marketing Expense | $236,098 | $117,585 | $460,952 | $1,908,868 |
| General And Administrative Expense | $6,752,884 | $5,424,501 | $15,371,691 | $22,846,358 |
| Interest Expense | - | $0 | $60,797 | $1,267,574 |
| Net Non Operating Interest Income Expense | - | $0 | $-46,427 | $-4,054,735 |
| Interest Expense Non Operating | - | $0 | $60,797 | $1,267,574 |
| Total Other Finance Cost | - | - | $-2,453,988 | $2,787,161 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Normalized Income | $4,113,045 | $12,694,301 | $-26,694,302 | $-198,758,164 |
| Net Income From Continuing And Discontinued Operation | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Total Operating Income As Reported | $-9,041,041 | $58,800,637 | $-56,694,854 | $-194,507,180 |
| Net Income Common Stockholders | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Net Income | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Net Income Including Noncontrolling Interests | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Net Income Continuous Operations | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Pretax Income | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Special Income Charges | $0 | $65,091,935 | $-24,073,399 | $5,362 |
| Operating Income | $-9,041,041 | $-6,291,298 | $-32,621,456 | $-194,703,428 |
| Gross Profit | $66,953 | $0 | $-30,951 | $-174,801 |
| Net Interest Income | - | $0 | $-46,427 | $-4,054,735 |
| Interest Income | - | $0 | $14,370 | $0 |
| Interest Income Non Operating | - | $0 | $14,370 | $0 |
| Per Share | ||||
| Diluted EPS | $0.59 | $3.92 | $-35.36 | $-177.75 |
| Basic EPS | $3.24 | $46.68 | $-35.36 | $-177.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $106,420 | $9,700,575 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,714,098 | $-70,943,070 | $-26,601,448 | $-196,617,658 |
| Total Unusual Items | $709,470 | $64,670,503 | $-23,830,211 | $1,760,877 |
| Total Unusual Items Excluding Goodwill | $709,470 | $64,670,503 | $-23,830,211 | $1,760,877 |
| Reconciled Depreciation | $36,413 | $18,730 | $32,057 | $872,932 |
| EBITDA (Bullshit earnings) | $-9,004,628 | $-6,272,567 | $-50,431,659 | $-194,856,781 |
| EBIT | $-9,041,041 | $-6,291,298 | $-50,463,715 | $-195,729,713 |
| Diluted Average Shares | $8,034,644 | $17,254,895 | $1,428,858 | $1,107,404 |
| Basic Average Shares | $1,456,914 | $1,449,485 | $1,428,858 | $1,107,404 |
| Diluted NI Availto Com Stockholders | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Gain On Sale Of Business | $0 | $65,091,935 | $-24,073,399 | $0 |
| Gain On Sale Of Security | $709,470 | $-421,432 | $243,188 | $1,755,515 |
| Research And Development | $2,134,282 | $1,163,359 | $17,836,732 | $169,952,493 |
| Selling General And Administration | $6,988,982 | $5,542,086 | $15,832,642 | $24,755,225 |
| Other Gand A | $3,915,005 | $2,936,494 | $7,587,465 | $10,774,378 |
| Insurance And Claims | $128,033 | $145,680 | $2,998,950 | $3,729,799 |
| Rent And Landing Fees | $256,067 | $175,857 | $231,029 | - |
| Salaries And Wages | $2,453,779 | $2,166,471 | $4,554,247 | $8,342,181 |
| Tax Provision | - | - | $0 | $0 |
| Other Special Charges | - | - | $-2,113,525 | - |
| Write Off | - | - | $-1,105 | $-5,362 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-125,684 | $-23,601,211 | $-96,930,305 | $-46,666,452 |
| Total Assets | $1,672,657 | $3,174,785 | $10,556,569 | $61,630,688 |
| Total Non Current Assets | $784,645 | $789,794 | $750,567 | $1,813,424 |
| Current Assets | $888,012 | $2,384,991 | $9,806,002 | $59,817,263 |
| Prepaid Assets | $259,591 | $659,723 | $1,612,778 | $18,585,722 |
| Inventory | $386,450 | $316,334 | $0 | $78,285 |
| Cash Cash Equivalents And Short Term Investments | $241,971 | $1,408,934 | $8,193,224 | $33,074,886 |
| Cash And Cash Equivalents | $241,971 | $1,408,934 | $8,193,224 | $32,554,773 |
| Non Current Prepaid Assets | - | - | $50,000 | - |
| Investmentin Financial Assets | - | - | $987,000 | $169,439 |
| Goodwill And Other Intangible Assets | - | - | $0 | $3,217 |
| Other Current Assets | - | - | $266,000 | $155,498 |
| Receivables | - | - | $13,000 | $7,922,873 |
| Other Receivables | - | - | $13,000 | $670,248 |
| Accounts Receivable | - | - | $0 | $25,738 |
| Cash Equivalents | - | - | $0 | $1,077,760 |
| Cash Financial | - | - | $7,412,000 | $31,477,013 |
| Other Non Current Assets | - | - | - | $78,285 |
| Other Intangible Assets | - | - | - | $3,217 |
| Taxes Receivable | - | - | - | $7,226,887 |
| Debt | ||||
| Total Debt | $674,231 | $25,665,706 | $29,080,860 | $37,398,792 |
| Long Term Debt And Capital Lease Obligation | $592,008 | $595,207 | $696,402 | $4,985,576 |
| Current Debt And Capital Lease Obligation | $82,223 | $25,070,499 | $28,384,458 | $32,413,216 |
| Net Debt | - | $23,601,211 | $20,137,070 | $2,020,397 |
| Current Debt | - | $25,010,146 | $28,330,293 | $31,938,144 |
| Other Current Borrowings | - | $25,010,146 | $28,330,293 | $31,938,144 |
| Long Term Debt | - | - | - | $2,637,026 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,798,341 | $26,775,996 | $107,486,873 | $108,293,923 |
| Total Non Current Liabilities Net Minority Interest | $592,008 | $595,207 | $696,402 | $58,344,862 |
| Current Liabilities | $1,206,334 | $26,180,789 | $106,790,471 | $49,949,061 |
| Other Current Liabilities | $4,698 | $5,203 | $3,316 | $6,434 |
| Current Deferred Liabilities | $5,873 | $0 | $0 | $424,669 |
| Payables And Accrued Expenses | $1,113,539 | $1,105,087 | $18,865,860 | $14,297,204 |
| Payables | $1,057,157 | $1,105,087 | $18,865,860 | $13,108,988 |
| Other Payable | $25,842 | - | $1,843,807 | $6,235,992 |
| Total Tax Payable | $0 | $506,759 | $15,862,488 | $608,049 |
| Accounts Payable | $1,031,315 | $598,329 | $1,159,564 | $6,264,947 |
| Non Current Deferred Liabilities | - | - | $0 | $53,359,285 |
| Equity | ||||
| Common Stock Equity | $-619,024 | $-23,601,211 | $-96,930,305 | $-46,663,235 |
| Preferred Stock Equity | $493,340 | - | - | - |
| Total Equity Gross Minority Interest | $-125,684 | $-23,601,211 | $-96,930,305 | $-46,663,235 |
| Stockholders Equity | $-125,684 | $-23,601,211 | $-96,930,305 | $-46,663,235 |
| Retained Earnings | $-372,839,289 | $-334,468,944 | $-427,186,205 | $-354,725,520 |
| Gains Losses Not Affecting Retained Earnings | - | - | $287,926,000 | $297,384,422 |
| Other | ||||
| Ordinary Shares Number | $1,464,834 | $1,449,884 | $1,448,894 | $1,252,614 |
| Share Issued | $1,464,834 | $1,449,884 | $1,448,894 | $1,252,614 |
| Tangible Book Value | $-619,024 | $-23,601,211 | $-96,930,305 | $-46,666,452 |
| Invested Capital | $-619,024 | $1,408,934 | $-68,600,011 | $-12,088,065 |
| Working Capital | $-318,322 | $-23,795,798 | $-96,984,469 | $9,868,202 |
| Capital Lease Obligations | $674,231 | $655,560 | $750,567 | $2,823,623 |
| Total Capitalization | $-125,684 | $-23,601,211 | $-96,930,305 | $-44,026,209 |
| Additional Paid In Capital | $372,192,074 | $310,817,785 | $330,095,617 | - |
| Capital Stock | $521,531 | $49,947 | $160,283 | $10,677,862 |
| Common Stock | $28,191 | $49,947 | $160,283 | $10,677,862 |
| Preferred Stock | $493,340 | $0 | - | - |
| Long Term Capital Lease Obligation | $592,008 | $595,207 | $696,402 | $2,348,551 |
| Current Deferred Revenue | $5,873 | $0 | $0 | $424,669 |
| Current Capital Lease Obligation | $82,223 | $60,353 | $54,165 | $475,072 |
| Current Accrued Expenses | $56,382 | $0 | $0 | $1,188,216 |
| Net PPE | $784,645 | $789,794 | $750,567 | $1,562,483 |
| Accumulated Depreciation | $-96,319 | $-53,069 | $0 | $-42,699,654 |
| Gross PPE | $880,964 | $842,863 | $750,567 | $44,262,137 |
| Other Properties | $674,231 | $655,560 | $750,567 | $1,852,031 |
| Machinery Furniture Equipment | $206,733 | $187,303 | $0 | $12,000 |
| Work In Process | $386,450 | $316,334 | $0 | $78,285 |
| Non Current Deferred Revenue | - | - | $0 | $53,359,285 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $0 | $152,280 |
| Current Provisions | - | - | $59,536,837 | $2,655,256 |
| Investments And Advances | - | - | $987,000 | $169,439 |
| Available For Sale Securities | - | - | $987,000 | $169,439 |
| Construction In Progress | - | - | $0 | $41,575,781 |
| Buildings And Improvements | - | - | $0 | $834,325 |
| Properties | - | - | $0 | $0 |
| Other Short Term Investments | - | - | $143,000 | $520,113 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,520,685 | $-14,994,641 | $-16,872,824 | $-200,350,674 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,520,685 | $-14,911,395 | $-12,625,877 | $-149,692,758 |
| Cash Flow From Continuing Operating Activities | $-8,520,685 | $-14,911,395 | $-12,625,877 | $-149,692,758 |
| Operating Gains Losses | - | $-65,091,935 | $-44,350,854 | - |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $1,274,701 | $-12,516,443 | $-50,657,916 |
| Cash Flow From Continuing Investing Activities | $0 | $1,274,701 | $-12,516,443 | $-50,657,916 |
| Capital Expenditure | - | $-83,246 | $-4,246,946 | $-50,657,916 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $99,843 | $0 | $0 | $60,697,702 |
| Financing Cash Flow | $7,139,333 | $7,284,003 | $6,632 | $89,017,577 |
| Cash Flow From Continuing Financing Activities | $7,139,333 | $7,284,003 | $6,632 | $89,017,577 |
| Net Common Stock Issuance | $99,843 | $0 | $0 | $60,697,702 |
| Common Stock Issuance | $99,843 | $0 | $0 | $60,697,702 |
| Net Other Financing Charges | - | - | - | $-1,759,804 |
| Other | ||||
| Issuance Of Debt | $7,035,967 | $7,284,003 | $0 | $30,512,928 |
| Interest Paid Supplemental Data | $0 | $0 | $54,165 | - |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | - |
| End Cash Position | $241,971 | $1,408,934 | $8,193,224 | $32,554,773 |
| Beginning Cash Position | $1,590,434 | $7,712,719 | $33,556,624 | $142,563,459 |
| Effect Of Exchange Rate Changes | $32,889 | $48,907 | $-227,712 | $1,324,411 |
| Changes In Cash | $-1,381,352 | $-6,352,691 | $-25,135,688 | $-111,333,097 |
| Proceeds From Stock Option Exercised | $3,524 | $0 | $6,632 | $26,810 |
| Net Issuance Payments Of Debt | $7,035,967 | $7,284,003 | $0 | $30,052,869 |
| Net Long Term Debt Issuance | $7,035,967 | $7,284,003 | $0 | $30,052,869 |
| Long Term Debt Issuance | $7,035,967 | $7,284,003 | $0 | $30,512,928 |
| Net Business Purchase And Sale | $0 | $1,357,946 | $-8,269,496 | $0 |
| Net PPE Purchase And Sale | $0 | $-83,246 | $-4,246,946 | $-50,620,382 |
| Purchase Of PPE | $0 | $-83,246 | $-4,246,946 | $-50,620,382 |
| Change In Working Capital | $516,832 | $-8,569,110 | $20,929,641 | $-791,429 |
| Change In Other Current Liabilities | $-61,080 | $-50,988 | $0 | - |
| Change In Other Current Assets | $65,779 | $50,988 | $86,221 | $-7,263,349 |
| Change In Payables And Accrued Expense | $56,382 | $-9,111,248 | $18,411,540 | $2,703,514 |
| Change In Payable | $56,382 | $-9,111,248 | $18,411,540 | $2,703,514 |
| Change In Account Payable | $628,421 | $5,313,160 | $18,411,540 | - |
| Change In Tax Payable | $-572,039 | $-14,424,408 | $0 | - |
| Change In Income Tax Payable | $-572,039 | $-14,424,408 | $0 | - |
| Change In Prepaid Assets | $485,118 | $858,472 | $5,311,446 | - |
| Change In Inventory | $-29,365 | $-316,334 | $0 | - |
| Other Non Cash Items | $-13,790,025 | $-8,913,539 | $968,330 | $1,776,963 |
| Stock Based Compensation | $0 | $-19,771 | $-632,289 | $1,551,759 |
| Depreciation Amortization Depletion | $36,413 | $18,730 | $32,057 | $872,932 |
| Depreciation And Amortization | $36,413 | $18,730 | $32,057 | $872,932 |
| Depreciation | $36,413 | $18,730 | $32,057 | $800,009 |
| Gain Loss On Sale Of Business | $0 | $-65,091,935 | $-44,350,854 | $0 |
| Net Income From Continuing Operations | $4,716,095 | $67,664,228 | $-50,524,512 | $-196,997,287 |
| Interest Paid Cfo | - | $0 | $-54,165 | $-269,172 |
| Provisionand Write Offof Assets | - | $0 | $56,758,968 | $274,000 |
| Asset Impairment Charge | - | $0 | $4,246,946 | $44,163,476 |
| Repayment Of Debt | - | - | $-282,982 | $-460,059 |
| Long Term Debt Payments | - | - | $-282,982 | $-460,059 |
| Purchase Of Business | - | - | $-8,269,496 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-37,534 |
| Purchase Of Intangibles | - | - | $0 | $-37,534 |
| Change In Other Working Capital | - | - | $-2,879,567 | $3,768,405 |
| Amortization Cash Flow | - | - | $0 | $72,923 |
| Amortization Of Intangibles | - | - | $0 | $72,923 |
Fetched: 2026-06-19