Financial Snapshot

Revenue
$230.0K
TTM
Gross Margin
-63.43%
TTM
Net Earnings
-$176.3M
TTM
Current Assets
$7.834M
Q4 2023
Current Liabilities
$93.46M
Q4 2023
Current Ratio
8.38%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$94.44M
Q4 2023
Book Value
-€85.57M
Q4 2023
Cash
$7.412M
Q4 2023
P/E
-0.04191
Nov 29, 2024 EST
Free Cash Flow
-$72.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $42.00K $230.0K $16.00K $0.00 $0.00
YoY Change -81.74% 1337.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $42.00K $230.0K $16.00K $0.00 $0.00
Cost Of Revenue $70.00K $390.0K $58.00K $0.00 $0.00
Gross Profit -€28.00K -€163.0K -$42.00K $0.00 $0.00
Gross Profit Margin -66.67% -70.87% -262.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin €1.110M €3.558M $18.02M $23.30M $4.419M
YoY Change -68.8% -80.26% -22.65% 427.31%
% of Gross Profit
Research & Development €15.78M €158.5M $40.33M $30.30M $4.857M
YoY Change -90.04% 293.0% 33.1% 523.78%
% of Gross Profit
Depreciation & Amortization $107.0K $810.0K $574.0K $385.0K $224.0K
YoY Change -86.79% 41.11% 49.09% 71.88%
% of Gross Profit
Operating Expenses €16.89M €162.0M $59.11M $53.99M $9.269M
YoY Change -89.57% 174.15% 9.48% 482.46%
Operating Profit -€16.92M -€162.2M -$59.15M -$53.99M -$9.269M
YoY Change -89.57% 174.23% 9.56% 482.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$1.722M -$3.780M -$4.781M -$2.038M -$702.0K
YoY Change -54.44% -20.94% 134.59% 190.31%
% of Operating Profit
Other Income/Expense, Net $1.640M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$53.56M -$183.7M -$63.94M -$56.03M -$9.971M
YoY Change -70.84% 187.32% 14.1% 461.95%
Income Tax $0.00 $0.00 $18.00K
% Of Pretax Income
Net Earnings -€53.09M -€183.7M -$63.95M -$56.03M -$9.971M
YoY Change -71.1% 187.24% 14.14% 461.95%
Net Earnings / Revenue -126411.9% -79868.7% -399706.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.50 -$2.21 -$1.069M -$811.1K -$144.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $7.568M $30.84M $139.2M $48.67M $749.0K
YoY Change -75.46% -77.84% 185.96% 6397.73%
Cash & Equivalents $7.412M $30.36M $132.9M $43.26M $407.0K
Short-Term Investments $156.0K $480.0K $6.233M $5.404M $342.0K
Other Short-Term Assets $266.0K $17.47M $3.236M $579.0K $193.0K
YoY Change -98.48% 439.86% 458.89% 200.0%
Inventory $0.00 $70.00K
Prepaid Expenses
Receivables $20.00K
Other Receivables $7.370M
Total Short-Term Assets $7.834M $55.78M $142.4M $49.25M $942.0K
YoY Change -85.96% -60.83% 189.17% 5127.92%
Property, Plant & Equipment $0.00 $1.460M $4.502M $4.039M $4.704M
YoY Change -100.0% -67.57% 11.46% -14.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.037M $160.0K $91.00K $41.00K $28.00K
YoY Change 548.12% 75.82% 121.95% 46.43%
Other Assets $0.00 $70.00K $89.00K
YoY Change -100.0% -21.35%
Total Long-Term Assets $1.037M $1.690M $4.888M $4.096M $4.759M
YoY Change -38.64% -65.43% 19.34% -13.93%
Total Assets $8.871M $57.47M $147.3M $53.34M $5.701M
YoY Change
Accounts Payable $1.221M $13.33M $6.867M $2.642M $3.644M
YoY Change -90.84% 94.12% 159.92% -27.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $29.78M $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $23.30M $30.23M $472.0K $9.388M $2.296M
YoY Change -22.9% 6303.6% -94.97% 308.89%
Total Short-Term Liabilities $93.46M $46.58M $12.75M $14.06M $6.923M
YoY Change 100.64% 265.39% -9.34% 103.12%
Long-Term Debt $987.0K $4.650M $6.353M $5.335M $6.182M
YoY Change -78.77% -26.81% 19.08% -13.7%
Other Long-Term Liabilities $0.00 $49.76M $44.76M $38.97M $11.16M
YoY Change -100.0% 11.17% 14.84% 249.09%
Total Long-Term Liabilities $987.0K $4.650M $51.11M $44.31M $17.35M
YoY Change -78.77% -90.9% 15.35% 155.43%
Total Liabilities $94.44M $101.0M $63.86M $58.37M $24.27M
YoY Change -6.47% 58.13% 9.4% 140.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.3894 Million

About Sono Group N.V.

Sono Group NV engages in the manufacture of solar electric vehicles. The company is headquartered in Munich, Bayern and currently employs 85 full-time employees. The company went IPO on 2021-11-17. The firm with its proprietary solar technology integrates solar panels into a vehicle’s bodywork, using energy captured from the sun to charge the vehicle’s battery. Its solar technology is being licensed to other manufacturers for application into a variety of vehicle architectures including buses, trucks, trailers, camper vans, trains and boats to extend range, reduce fuel costs and the impact of Carbon Dioxide (CO2) emissions, paving the way for climate-friendly mobility.

Industry: Semiconductors & Related Devices Peers: