Sono Group N.V. SSM
1.12
0.00
0.00%
as of 25 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
Follow SSM
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | — | 1.81 |
P/S ratio |
— | 0.00 | 320.67 | 24.03 | — | 45.45 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | — | 0.00 |
P/Operating CF |
— | 0.00 | (2.10) | (0.16) | — | (4.74) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | — | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Sales |
— | 0.00 | 335.44 | 38.80 | — | 202.36 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
— | 0.00 | (0.55) | (0.06) | — | (5.53) |
EV/FCF |
— | 0.00 | (0.41) | (0.05) | — | (2.54) |
Quick Ratio |
3.46 | 10.92 | 0.68 | 0.08 | 0.05 | 0.20 |
Current Ratio |
3.50 | 11.17 | 1.20 | 0.08 | 0.09 | 0.74 |
Net Debt/EBITDA |
0.63 | 2.24 | (0.02) | (0.61) | (0.01) | (0.04) |
Debt/Assets |
27.60% | 4.63% | 60.68% | 440.64% | 18.75% | 35.39% |
Debt/Equity |
(2.93) | 0.08 | (0.80) | (0.46) | (0.03) | (4.71) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Operating CF/Net income |
0.02 | 0.74 | 0.76 | 0.21 | (0.23) | (1.81) |
Capex/Depreciation |
(0.58) | (10.39) | (134.19) | (132.43) | (4.44) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (162.76%) | (732.13%) | 83.73% | (120.12%) | (36.14%) | |
| 0.00% | (64.34%) | (164.85%) | (165.27%) | 1,090.70% | 184.94% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2,519.79%) |
Return on Tangible Assets |
(150.27%) | (48.77%) | (1,861.34%) | 62.55% | (285.97%) | (2,269.03%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | — | 0.00 |
Research and Development Expense of Revenue |
0.00% | 254,203.70% | 69,197.47% | 37,545.05% | 0.00% | 1,219.34% |
Selling, General and Administrative Expense of Revenue |
0.00% | 114,641.80% | 10,296.27% | 34,048.35% | 0.00% | 3,992.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 12,400.53% | 631.83% | (1,360.66%) | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | (0.62) | (8.21) | — | (0.01) |
Graham Number |
— | 0.00 | 401.86 | 0.00 | — | 0.00 |
Earnings Yield |
— | (246.87%) | (246.87%) | (3,293.94%) | — | 55.28% |
Free Cash Flow Yield |
— | (28.91%) | (254.39%) | (3,394.27%) | — | (175.13%) |
Revenue per Share |
0.00 | 0.02 | 0.22 | 0.03 | 0.00 | 0.12 |
Operating CF per Share |
(3.02) | (70.08) | (133.14) | (8.48) | (10.96) | (5.63) |
Capex per Share |
(0.11) | (2.46) | (45.06) | (2.92) | (0.06) | 0.00 |
Free Cash Flow per Share |
(3.13) | (72.54) | (178.20) | (11.40) | (11.02) | (5.63) |
Cash per Share |
123.93 | 206.90 | 30.04 | 5.75 | 1.01 | 0.16 |
Shareholders Equity per Share |
(12.80) | 124.05 | (41.50) | (64.98) | (16.93) | (0.08) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(12.80) | 124.05 | (41.50) | (64.98) | (16.93) | (0.08) |
Free Cash Flow |
(1.40) | (57.73) | (196.84) | (16.24) | (15.98) | (8.21) |
Working Capital |
40.19 | 153.40 | 9.70 | (92.67) | (24.75) | (0.31) |
Capital Expenditures |
(0.05) | (1.95) | (49.77) | (4.16) | (0.09) | — |
Net Current Asset Value |
(10.42) | 92.93 | (47.63) | (93.74) | (25.36) | (0.88) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.00 | 103.41 | 206.26 | 91.39 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | (400,332.28%) | (80,208.95%) | (127,402.20%) | 0.00% | 2,694.31% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.03 | 0.11 | 0.53 | 0.00 | 0.14 | 0.33 |
Cash ROIC |
(5.63%) | (21.19%) | (613.75%) | 28.69% | 71.39% | (1,218.65%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | — | 0.00 |
Accounts Payable Turnover |
— | 0.01 | 0.04 | 0.01 | 0.00 | 0.12 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Average Days of Payables |
0.00 | 47,728.27 | 10,893.53 | 7,770.46 | 0.00 | 3,760.80 |
Days of Inventory on Hand |
— | 0.00 | 67.96 | 0.00 | 0.00 | 1,305.02 |
Average Payables |
— | 6.13 | 10.65 | 6.97 | 1.12 | 0.85 |
Average Inventory |
— | — | — | — | 0.20 | 0.35 |
Average Assets |
— | 117.60 | 117.41 | 35.08 | 6.45 | 2.46 |
Average Common Equity |
— | 46.49 | 26.44 | (69.23) | (58.58) | (12.57) |
Columns are period end dates