Consumer Cyclical
Live Price
Offline$3.91
+2.62% today
1Y Change
-59.90%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sono Group N.V. (SSM) is a Consumer Cyclical stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $3.91 and down 59.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -93.1%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -93.1%, free cash flow +45.0% with operating margin -4929.8% and ROIC -1.6%. Valuation already assumes a fairly strong business story at P/E 2.5 and price/sales 56.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SSM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SSM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SSM Max Drawdown
-75.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SSM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$16.0K
-93.0% YoY
FY Net Income
-$64.0M
+65.2% YoY
Free Cash Flow
-$48.8M
+73.9% YoY
Revenue Growth
+0.0%
EPS Growth
-93.1%
Gross Margin
37.3%
Net Margin
2301.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 149K | 0 | 42K | 229K | 16K |
| Gross Profit | 57K | 0 | -28K | -163K | -42K |
| Operating Income | -9M | 57M | -51M | -181M | -59M |
| EBITDA | -9M | 65M | -46M | -182M | -60M |
| Net Income | 5M | 65M | -46M | -184M | -64M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 206M | 1M | 7M | 30M | 133M |
| Total Assets | 1.4B | 3M | 10M | 57M | 147M |
| Total Liabilities | 1.5B | 26M | 97M | 101M | 64M |
| Shareholder Equity | -107M | -23M | -88M | -44M | 83M |
| Total Debt | 574M | 25M | 26M | 35M | 7M |
| Net Debt | 368M | 23M | 19M | 5M | -126M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
47M
+66.2% YoY
Capital Expenditures
2M
+96.5% YoY
Free Cash Flow
49M
+73.9% YoY
Key ratios
Gross Margin
37.3%
Operating Margin
-4929.8%
Net Margin
2301.9%
ROE
-10.8%
Debt / Equity
-5.36x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.