OTCM
SEVCD
Market cap929mUSD
Feb 10, Last price
12.00USD
Name
Sono Group NV
Chart & Performance
Profile
Sono Group N.V. focuses on developing and building electric cars with integrated solar cells and mobility services. The company was founded in 2012 and is headquartered in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑09 | 2015‑09 | |
Income | |||||||
Revenues | 42 | ||||||
Cost of revenue | 30,140 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (30,098) | ||||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | (30,098) | ||||||
Net income | (53,560) | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 38,102 | ||||||
Long-term debt | 2,117 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 31,677 | ||||||
Cash flow | |||||||
Cash from operating activities | (11,166) | ||||||
CAPEX | (3,842) | ||||||
Cash from investing activities | (11,323) | ||||||
Cash from financing activities | (250) | ||||||
FCF | |||||||
Balance | |||||||
Cash | 7,555 | ||||||
Long term investments | 987 | ||||||
Excess cash | 8,540 | ||||||
Stockholders' equity | (85,572) | ||||||
Invested Capital | 39,089 | ||||||
ROIC | |||||||
ROCE | 64.75% | ||||||
EV | |||||||
Common stock shares outstanding | 107,164 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (29,991) | ||||||
EV/EBITDA | |||||||
Interest | 6,877 | ||||||
Interest/NOPBT |