Sono Group N.V. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SSM on Nasdaq
Location
Munich, Germany
Fiscal year end
31 December
Latest financial report
01 Apr 2026

Quick Takeaways

  • SSM - Sono Group N.V. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -35%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-70%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -35.2%, Return On Assets 179.4%, and Current Ratio 0.74x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

41.8/100

Caution Confidence medium

Return On Equity

-35%

Metric score 0.0/100

Return On Assets

179%

Metric score 100.0/100

Financial Health

Current Ratio
0.74x
Quick Ratio
0.42x

Strengths

Return On Assets and Current Ratio

Watchpoints

Return On Equity and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

-35%

YoY: -70%

Industry median: 1.5% (n=92)

View history

Return On Assets

179%

YoY: -83%

Industry median: -2.7% (n=92)

View history

Current Ratio

0.74x

YoY: +708%

Industry median: 2.78x (n=96)

View history

Quick Ratio

0.42x

YoY: +426%

Industry median: 2.01x (n=94)

View history

NetIncomeLoss YoY

-94%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity -35% -70%
Return On Assets 179% -83%

Financial Health

Metric Latest value YoY change
Current Ratio 0.74x +708%
Quick Ratio 0.42x +426%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -94%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,424,408
Weighted Average Number of Shares Outstanding, Basic 1,456,914 +0.51%
Weighted Average Number of Shares Outstanding, Diluted 8,034,644 -53%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue €92,000
Research and Development Expense €1,817,000 +63%
Selling and Marketing Expense €877,000 +29%
General and Administrative Expense €5,073,000 +9.1%
Operating Income (Loss) €7,697,000 -114%
Nonoperating Income (Expense) €11,712,000 +37%
Earnings Per Share, Basic 2.76 -94%
Earnings Per Share, Diluted 0.5 -87%
Cash and Cash Equivalents, at Carrying Value €206,000 -85%
Inventory, Net €329,000 +8.2%
Assets, Current €756,000 -67%
Property, Plant and Equipment, Net €94,000 -27%
Operating Lease, Right-of-Use Asset €574,000 -8.9%
Assets €1,424,000 -53%
Contract with Customer, Liability, Current €5,000
Liabilities, Current €1,027,000 -96%
Operating Lease, Liability, Noncurrent €504,000 -12%
Liabilities €1,531,000 -94%
Retained Earnings (Accumulated Deficit) €317,413,000 +1.2%
Stockholders' Equity Attributable to Parent €107,000 +100%
Liabilities and Equity €1,424,000 -53%
Deferred Tax Assets, Valuation Allowance €105,050,000 -2.2%
Operating Lease, Liability €574,000 -8.9%
Lessee, Operating Lease, Liability, to be Paid €891,000 -16%
Property, Plant and Equipment, Gross €176,000 -2.2%
Operating Lease, Liability, Current €70,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year Two €167,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year One €167,000 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount €317,000 -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three €167,000 0%
Deferred Tax Assets, Operating Loss Carryforwards €108,020,000 +1.5%
Preferred Stock, Shares Issued 1,401
Preferred Stock, Shares Authorized 1,401 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four €167,000 0%
Additional Paid in Capital €316,862,000 +6.1%
Preferred Stock, Shares Outstanding 1,401
Preferred Stock, Par or Stated Value Per Share 300 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY