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OTCMSEVCF
Market cap4mUSD
Dec 23, Last price  
0.06USD
1D
-6.67%
1Q
49.33%
IPO
-63.87%
Name

Sono Group NV

Chart & Performance

D1W1MN
OTCM:SEVCF chart
P/E
—
P/S
108.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
85.12%
Rev. gr., 5y
-74.78%
Revenues
42k
+162.50%
34,630,00039,213,00039,219,00020,339,00032,286,00035,515,00032,203,00037,923,00041,142,00049,801,0000016,00042,000
Net income
-54m
L-16.25%
1,670,0001,943,0001,129,000-1,475,000712,0001,195,000-1,071,000731,0001,539,000-5,813,000-10,673,000-58,072,000-63,953,000-53,560,000
CFO
-11m
L-76.31%
950,000849,0002,333,000-536,000-1,492,0001,506,000-409,000340,000-161,000-6,205,000-8,775,000-1,186,000-47,141,000-11,166,000

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.
URL
https://sonomotors.com/
IPO date
Nov 17, 2021
Employees
409
Domiciled in
DE
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122021‑122020‑122019‑122018‑122016‑092015‑09
Income
Revenues
42
 
16
 
Cost of revenue
30,140
57,016
Unusual Expense (Income)
NOPBT
(30,098)
(57,000)
NOPBT Margin
Operating Taxes
18
Tax Rate
NOPAT
(30,098)
(57,018)
Net income
(53,560)
 
(63,953)
10.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
143,834
BB yield
Debt
Debt current
38,102
472
Long-term debt
2,117
9,429
Deferred revenue
44,756
Other long-term liabilities
Net debt
31,677
(129,136)
Cash flow
Cash from operating activities
(11,166)
(47,141)
CAPEX
(3,842)
(1,652)
Cash from investing activities
(11,323)
(1,652)
Cash from financing activities
(250)
138,562
FCF
(57,481)
Balance
Cash
7,555
138,946
Long term investments
987
91
Excess cash
8,540
139,036
Stockholders' equity
(85,572)
83,439
Invested Capital
39,089
51,100
ROIC
ROCE
64.75%
EV
Common stock shares outstanding
107,164
59,837
Price
Market cap
EV
EBITDA
(29,991)
(56,426)
EV/EBITDA
Interest
6,877
4,781
Interest/NOPBT