Saturday 17 October 2026
Export SSM’s income statement to Excel — free account
Sono Group N.V.
SSM Consumer Cyclical Auto Manufacturers
Sono Group N.V.’s revenue for fiscal 2025 (year ended December 2025) was $168,600.00, up 270.5% from fiscal 2023. In the quarter to June 2026, revenue grew 100.9%, EPS fell 303.1% and free cash flow grew 73.6%, each against the same quarter a year earlier.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | — | — | — |
P/E ratio |
1.81 | — | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
45.45 | — | 24.03 | 320.67 | 0.00 | — |
Altman Z-Score |
(326.49) | — | (91.48) | (17.82) | 2.90 | — |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(764.31) | — | (244.78) | (39.38) | 1.19 | — |
P/Operating CF |
(4.74) | — | (0.16) | (2.10) | 0.00 | — |
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 |
202.36 | — | 38.80 | 335.44 | 0.00 | — |
EV/EBITDA |
0.00 | — | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(5.53) | — | (0.06) | (0.55) | 0.00 | — |
EV/FCF |
(2.54) | — | (0.05) | (0.41) | 0.00 | — |
Quick Ratio |
0.20 | 0.05 | 0.08 | 0.68 | 10.92 | 3.46 |
Current Ratio |
0.74 | 0.09 | 0.08 | 1.20 | 11.17 | 3.50 |
Net Debt/EBITDA |
(0.04) | (0.01) | (0.61) | (0.02) | 2.24 | 0.63 |
Debt/Assets |
35.39% | 18.75% | 440.64% | 60.68% | 4.63% | 27.60% |
Debt/Equity |
(4.71) | (0.03) | (0.46) | (0.80) | 0.08 | (2.93) |
Asset Turnover |
0.07 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
(1.81) | (0.23) | 0.21 | 0.76 | 0.74 | 0.02 |
Capex/Depreciation |
0.00 | (4.44) | (132.43) | (134.19) | (10.39) | (0.58) |
Interest Coverage |
— | — | (5.11) | (54.62) | (12.37) | (26.47) |
| (36.14%) | (120.12%) | 83.73% | (732.13%) | (162.76%) | 0.00% | |
| 184.94% | 1,090.70% | (165.27%) | (164.85%) | (64.34%) | 0.00% | |
ROIC |
(2,519.79%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2,269.03%) | (285.97%) | 62.55% | (1,861.34%) | (48.77%) | (150.27%) |
Average Days of Receivables |
0.00 | — | 0.00 | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
1,219.34% | 0.00% | 37,545.05% | 69,197.47% | 254,203.70% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3,992.76% | 0.00% | 34,048.35% | 10,296.27% | 114,641.80% | 0.00% |
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% | 0.00% | (1,360.66%) | 631.83% | 12,400.53% | 0.00% |
Graham Net Nets |
(0.01) | — | (8.21) | (0.62) | 0.00 | — |
Graham Number |
0.00 | — | 0.00 | 401.86 | 0.00 | — |
Earnings Yield |
55.28% | — | (3,293.94%) | (246.87%) | (246.87%) | — |
Free Cash Flow Yield |
(175.13%) | — | (3,394.27%) | (254.39%) | (28.91%) | — |
Revenue per Share |
0.12 | 0.00 | 0.03 | 0.22 | 0.02 | 0.00 |
Operating CF per Share |
(5.63) | (10.96) | (8.48) | (133.14) | (70.08) | (3.02) |
Capex per Share |
0.00 | (0.06) | (2.92) | (45.06) | (2.46) | (0.11) |
Free Cash Flow per Share |
(5.63) | (11.02) | (11.40) | (178.20) | (72.54) | (3.13) |
Cash per Share |
0.16 | 1.01 | 5.75 | 30.04 | 206.90 | 123.93 |
Shareholders Equity per Share |
(0.08) | (16.93) | (64.98) | (41.50) | 124.05 | (12.80) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.08) | (16.93) | (64.98) | (41.50) | 124.05 | (12.80) |
Free Cash Flow |
(8.21) | (15.98) | (16.24) | (196.84) | (57.73) | (1.40) |
Working Capital |
(0.31) | (24.75) | (92.67) | 9.70 | 153.40 | 40.19 |
Capital Expenditures |
— | (0.09) | (4.16) | (49.77) | (1.95) | (0.05) |
Net Current Asset Value |
(0.88) | (25.36) | (93.74) | (47.63) | 92.93 | (10.42) |
EV/EBIT |
0.00 | — | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 91.39 | 206.26 | 103.41 | 0.00 |
Price to Operating Income |
0.00 | — | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.33 | 0.14 | 0.00 | 0.53 | 0.11 | 0.03 |
Cash ROIC |
(1,203.05%) | 71.15% | 38.57% | (817.54%) | (21.27%) | (2.10%) |
Accounts Receivable Turnover |
0.00 | — | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.12 | 0.00 | 0.01 | 0.04 | 0.01 | — |
Inventory Turnover |
0.30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
3,760.80 | 0.00 | 7,770.46 | 10,893.53 | 47,728.27 | 0.00 |
Days of Inventory on Hand |
1,305.02 | 0.00 | 0.00 | 67.96 | 0.00 | — |
Average Payables |
0.85 | 1.12 | 6.97 | 10.65 | 6.13 | — |
Average Inventory |
0.35 | 0.20 | — | — | — | — |
Average Assets |
2.46 | 6.45 | 35.08 | 117.41 | 117.60 | — |
Average Common Equity |
(12.57) | (58.58) | (69.23) | 26.44 | 46.49 | — |
Columns are period end dates