Sono Group N.V.

SSM

$3.50

-27.08%

N/A-$1.30

Consumer Cyclical

Auto - Manufacturers

NASDAQ

Active Trading

Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a ...

Key Metrics of SSM

Snapshot

Latest / TTM · 6 periods

Market Cap

$4.29M

ROCE

1079.4%

EV / EBITDA

-1.49x

+2729.9% YoY

FCF Yield

10.8%

+81.9% YoY

Cash Conversion Cycle

0.0d

Current Ratio

0.03

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$10.15M	$14.96M	$18.70M	$20.25M	$8.68M	$4.29M
Enterprise ValueCompany value including debt and cash adjustments.	$-115.96M	$19.48M	$37.60M	$43.56M	$9.11M	$9.11M
EV / SalesHow many dollars investors pay per dollar of sales.	-7247.61x	85.05x	895.25x	0.00x	61.16x	34.53x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	1.93x	-0.11x	-1.40x	0.67x	-1.19x	-1.49x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.10	-0.02	-0.70	0.36	-0.06	-0.79

Returns + ROCE gauge

ROCE latest

1079.4%

Prev year -1650.6%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-76.6%	422.2%	52.1%	-286.7%	-3194.5%	35248.7%
ROAProfit generated from total assets.	-43.4%	-319.6%	-478.6%	2131.3%	240.0%	-203.7%
ROICReturn generated on invested operating capital.	-45.2%	-1711.8%	30.9%	-294.1%	-1650.6%	143.5%
ROCEOperating return on long-term capital used.	-44.0%	-1665.1%	58.9%	-255.6%	-1650.6%	1079.4%
Earnings YieldEarnings as a percentage of market value.	-629.9%	-1228.0%	-244.4%	321.1%	46.3%	-182.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-45.15M	$-185.19M	$-15.22M	$-14.77M	$-6.17M	$1.04M
FCFECash flow available to equity holders after debt flows.	$-51.13M	$-158.77M	$-15.26M	$-7.77M	$-1.08M	$5.41M
FCF YieldFree cash flow divided by market capitalization.	-480.6%	-1248.9%	-81.6%	-72.9%	-71.1%	10.8%
Income QualityHow well accounting earnings are backed by cash flow.	0.74	0.76	0.25	-0.23	-1.81	-0.30
Capex / OCFShare of operating cash flow spent on capital expenditures.	-3.5%	-33.8%	-33.6%	-0.5%	-0.0%	2.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	52354.7d	11775.6d	113.0d	0.0d	0.0d	0.0d
DIOAverage days inventory stays before being sold.	2345.1d	68.0d	-891.5d	0.0d	1533.2d	0.0d
DPOAverage days the company takes to pay suppliers.	43208.4d	5439.6d	5469.8d	0.0d	4091.6d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	54699.8d	11843.6d	-778.5d	0.0d	1533.2d	0.0d
Cash Conversion CycleNet days cash is tied in operations.	11491.3d	6404.0d	-6248.3d	0.0d	-2558.4d	0.0d

Snapshot

Latest / TTM: —

Market Cap

$4.29M

ROE

35248.7%

FCF Yield

10.8%

Current Ratio

0.03

Upstream

Avetta LLCRiE Group Pty LtdSubcontractor Network (6,100+ firms)Fibre optic cable and telecom equipment manufacturersUnconfirmedElectrical equipment and switchgear manufacturersUnconfirmed

Downstream

NBN Co Limited (nbn)Telstra Group Limited (Telstra InfraCo)ASX:TLSAustralian Department of DefenceUrban UtilitiesVarious Electricity Network Operators (Ausgrid, Endeavour Energy, Essential Energy, Millmerran Operating Company)State Road & Transport Authorities

Proxies

Ventia Services Group LimitedASX:VNTDowner EDI LimitedASX:DOW

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Sono Group N.V.

Key Metrics of SSM

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SSM

Upstream

Downstream

Proxies

Key Metrics of SSM

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SSM

Upstream

Downstream

Proxies