Sono Group N.V. Fundamental Analysis
Sono Group N.V. (SEVCF) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 26.85%, and ROE of -131.11%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -13137.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEVCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSEVCF demonstrates superior asset utilization.
Valuation Score
ExcellentSEVCF trades at attractive valuation levels.
Growth Score
WeakSEVCF faces weak or negative growth trends.
Financial Health Score
ModerateSEVCF shows balanced financial health with some risks.
Profitability Score
ModerateSEVCF maintains healthy but balanced margins.
Key Financial Metrics
Is SEVCF Expensive or Cheap?
P/E Ratio
SEVCF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SEVCF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Sono Group N.V. at -19.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.53 times EBITDA. This is generally considered low.
How Well Does SEVCF Make Money?
Net Profit Margin
For every $100 in sales, Sono Group N.V. keeps $26.85 as profit after all expenses.
Operating Margin
Core operations generate -8.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-131.11 in profit for every $100 of shareholder equity.
ROA
Sono Group N.V. generates $649.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sono Group N.V. generates limited operating cash flow of $1.22M, signaling weaker underlying cash strength.
Free Cash Flow
Sono Group N.V. generates weak or negative free cash flow of $1.16M, restricting financial flexibility.
FCF Per Share
Each share generates $0.82 in free cash annually.
FCF Yield
SEVCF converts 14.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-19.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-131.11
vs 25 benchmark
ROA
Return on assets percentage
649.78
vs 25 benchmark
ROCE
Return on capital employed
-2.97
vs 25 benchmark
How SEVCF Stacks Against Its Sector Peers
| Metric | SEVCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.66 | Better (Cheaper) |
| ROE | -13110.56% | 1193.00% | Weak |
| Net Margin | 2684.61% | 2550.00% | Neutral |
| Debt/Equity | -3.62 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 0.14 | 2.83 | Weak Liquidity |
| ROA | 64977.55% | -8434.00% (disorted) | Strong |
SEVCF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sono Group N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
377.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
28.71%
Industry Style: Cyclical, Growth, Discretionary
High Growth