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COM:SONOMOTORS

Sono Motors GmbH

  • Stock

USD

Last Close

0.21

14/11 21:00

Market Cap

19.37M

Beta: -

Volume Today

2.20M

Avg: -

Company Overview

Metric
Company NameSono Group N.V.Vanguard TechnologiesPAL-VUltimate Ears
SymbolSEV
MSH IDCOM:SONOMOTORSAU:COM:VANGUARDTECHCOM:PAL-VCOM:ULTIMATEEARS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalTechnologyTransportationConsumer Goods
IndustryAuto - ManufacturersEnvironmental ServicesAerospace & DefenseConsumer Electronics
CountryDEAUNLUS
StageVenture Round
Employee Count4091
Websitesonomotors.comvanguardtech.com.aupal-v.comultimateears.com
LinkedInsono-motors-gmbhpal-v
Founders

Market Metrics

Metric
Market Cap19.37M
Enterprise Value
Monthly Web Traffic38.29K231.30K4.99K
Web Traffic Growth3.090.05-0.81
Valuation
Raised Capital578.84K

Financial Performance

Metric
Revenue16.90K
Revenue (LTM)
Revenue (NTM)
Gross Profit-44.36K
EBITDA-59.79M
Operating Income-62.48M
Net Income-67.55M
EPS-1.13
Diluted EPS-1.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.65
Operating Profit Margin-482.06
EBITDA Margin-3.54K
Net Profit Margin-495.20
Return on Equity-1.63
Return on Assets-0.43
Return on Capital Employed-0.44

Valuation Multiples

Metric
P/E Ratio-0.21
P/B Ratio0.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.13K
EV Multiple-0.56

Operational Metrics

Metric
Days Sales Outstanding2.30K
Days Payables Outstanding13.95K
Days Inventory Outstanding145.45
Operating Cycle5.16K
Cash Conversion Cycle-11.62K
Asset Turnover0.00

Cash Flow Metrics

Metric
Operating Cash Flow-49.79M
Free Cash Flow-51.54M
Cash Flow to Debt-6.91
Operating Cash Flow/Sales-495.50
Free Cash Flow Yield-6.62

Balance Sheet Metrics

Metric
Cash & Equivalents140.41M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.21
Debt to Assets0.07
Current Ratio2.93
Quick Ratio10.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue6.72
R&D to Revenue412.48
SG&A to Revenue64.36