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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 1.81 | — | — |
P/S ratio |
69.46 | 45.45 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
(16.62) | (4.74) | — | — | |
P/B ratio |
4.79 | 0.00 | — | — | |
Price to Tangible BV |
4.80 | 0.00 | — | — | |
EV/Sales |
263.57 | 202.36 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
(3.37) | (5.53) | — | — | |
EV/FCF |
(1.95) | (2.54) | — | — | |
Quick Ratio |
2.20 | 0.11 | 0.76 | 0.55 | |
Current Ratio |
3.18 | 0.93 | 0.93 | 0.64 | |
Net Debt/EBITDA |
1.16 | (0.07) | 3.36 | 2.16 | |
Debt/Assets |
10.64% | 34.12% | 0.00% | 0.00% | |
Debt/Equity |
0.17 | (4.53) | 0.00 | 0.00 | |
Asset Turnover |
0.01 | 0.07 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 1.94 | 0.67 | 0.19 | |
Capex/Depreciation |
(0.26) | 0.00 | 0.00 | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
887.43% | 1,390.21% | — | — | |
Selling, General and Administrative Expense of Revenue |
2,890.58% | 2,955.53% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Graham Net Nets |
0.18 | (0.01) | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
(815.81%) | 55.28% | — | — | |
Free Cash Flow Yield |
(194.98%) | (175.13%) | — | — | |
Revenue per Share |
0.04 | 0.08 | 0.00 | 0.00 | |
Operating CF per Share |
(0.48) | (1.48) | (0.93) | (0.50) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.49) | (1.48) | (0.93) | (0.50) | |
Cash per Share |
1.80 | 0.14 | 3.38 | 2.92 | |
Shareholders Equity per Share |
2.00 | (0.09) | (0.33) | (1.91) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.00 | (0.09) | (0.33) | (1.91) | |
Free Cash Flow |
(0.71) | (2.15) | (1.36) | (0.73) | |
Working Capital |
2.61 | (0.13) | (0.48) | (2.79) | |
Capital Expenditures |
(0.01) | — | — | — | |
Net Current Asset Value |
2.12 | (0.13) | (0.48) | (2.79) | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.16 | 0.00 | — | — | |
Net Profit Margin |
(2,837.52%) | (996.86%) | 0.00% | 0.00% | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Payables |
6.51 | 0.95 | 0.75 | 1.34 | |
Average Inventory |
0.22 | 0.28 | — | — | |
Average Assets |
32.59 | 3.41 | 4.35 | 3.62 | |
Average Common Equity |
(21.70) | (16.33) | (7.76) | (9.94) |
Columns are period end dates