Sono Group N.V.

$6.54 ▼ -2.07%
2026-04-21 09:36:01

Explore Sono Group N.V. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.58 M
Current Price
$6.54
52W High / Low
$27.73 / $4
Stock P/E
1.23
Book Value
$1.65
Dividend Yield
ROCE
27.35%
ROE
-117.83%
Face Value
EPS
$0.58
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
15
Beta
11.45
Debt / Equity
-1.09
Current Ratio
0.74
Quick Ratio
0.42
Forward P/E
Price / Sales
61.84
Enterprise Value
$10 M
EV / EBITDA
-1.3
EV / Revenue
67.13
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.05 M0.05 M0.03 M0.03 M0 M
Operating Profit-2.55 M-1.57 M-1.77 M-1.81 M-0.3 M
Net Profit-2.62 M-1.39 M-0.81 M8.84 M8.61 M
EPS in Rs-1.84-0.98-0.576.26.04-6.56

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.15 M0 M0.04 M0.23 M
Operating Profit-7.7 M-6.05 M-29.51 M-181.56 M
Net Profit4.01 M65.03 M-45.71 M-183.7 M
EPS in Rs2.8245.64-32.08-128.93

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.42 M3.05 M9.55 M57.47 M
Total Liabilities1.53 M25.73 M97.24 M100.98 M
Equity-0.11 M-22.68 M-87.69 M-43.51 M
Current Assets0.76 M2.29 M8.87 M55.78 M
Current Liabilities1.03 M25.16 M96.61 M46.58 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-7.25 M-14.33 M-11.42 M-139.59 M
Investing CF0 M1.23 M-11.32 M-47.24 M
Financing CF6.08 M7 M0.01 M83.01 M
Free CF-7.25 M-14.41 M-15.26 M-186.82 M
Capex-0.08 M-3.84 M-47.24 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%-81.66%
Earnings Growth %242.27%75.12%
Profit Margin %-108826.19%-80217.47%
Operating Margin %-70264.29%-79283.41%
Gross Margin %-66.67%-71.18%
EBITDA Margin %-108626.19%-79345.85%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Cantor Fitzgerald, L.P. Institutional 0.1 M $0.61 M 0.07% 2025-12-31
Anson Funds Management LP Institutional 0.04 M $0.23 M 0.03% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Group One Trading, LLC Institutional 0 M $0 M 0% 2025-12-31
Global Wealth Strategies & Associates Institutional 0 M $0 M 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31
North Star Investment Management Corp Institutional 0 M $0 M 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 2025-12-31
Sunbelt Securities, Inc. Institutional 0 M $0 M 2025-12-31