Sono Group N.V.
SSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | 0.11 | -0.00 |
| FCF Yield | -15.33% | 54.54% | -22.96% | -157.83% |
| EV / EBITDA | -40.17 | -13.87 | -13.66 | 7.78 |
| Quality | ||||
| ROIC | -8.07% | -137.68% | -86.91% | -63.76% |
| Gross Margin | 63.27% | 24.00% | 23.08% | 0.00% |
| Cash Conversion Ratio | 1.24 | -5.87 | -0.25 | -0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.33% | -39.98% | -48.09% | -100.00% |
| Free Cash Flow Growth | -137.14% | 322.73% | 73.81% | -1,825.42% |
| Safety | ||||
| Net Debt / EBITDA | 6.65 | -8.85 | -8.41 | 6.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.06 | 0.06 | 0.00 |
| Cash Conversion Cycle | 1,560.00 | -1,345.26 | -315.00 | 0.00 |