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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 85.77% | 67.98% | (27.81%) | 357.71% |
+8 more TTM periods Free account |
|
| (235.47%) | (121.19%) | 133.40% | (238.22%) | ||
ROIC |
0.00% | 0.00% | (2,275.37%) | (6,762.18%) | |
Return on Tangible Assets |
305.53% | 1,103.43% | (23,176.53%) | (2,835.64%) | |
Average Days of Receivables |
— | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.37) | (4.77) | (5.63) | (15.57) | |
Free Cash Flow |
(4.94) | (6.98) | (8.21) | (22.79) | |
Capital Expenditures |
— | — | — | (9.62) | |
Piotroski F-Score |
— | — | 5.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(331.09%) | (156.25%) | (1,264.20%) | (217.50%) | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.15 | 0.03 | |
Inventory Turnover |
— | — | 0.52 | 0.81 | |
Average Days of Payables |
0.00 | 0.00 | 2,124.81 | 1,415.83 | |
Days of Inventory on Hand |
— | — | 926.06 | 742.42 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | 1,388.28% | 44,155.25% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 2,999.91% | 6,944.69% | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.58 | 1.32 | (1.81) | 0.17 | |
Depreciation/Fixed assets |
— | 0.00 | 0.50 | 0.54 | |
Capex/Depreciation |
— | 0.00 | 0.00 | (144.61) | |
Revenue per Share |
0.00 | 0.00 | 0.15 | 0.12 | |
Operating CF per Share |
(3.37) | (4.77) | (5.63) | (9.00) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (6.57) | |
Capex to Sales |
— | — | 0.00 | 57.07 | |
Net Profit Margin |
0.00% | 0.00% | 2,024.33% | (46,070.33%) |
Columns are period end dates