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OTCM
SEVCF
Market cap933mUSD
May 22, Last price  
11.00USD
Name

Sono Group NV

Chart & Performance

D1W1MN
P/E
—
P/S
19,600.24
EPS
—
Div Yield, %
—
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
 
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