Sono Group N.V. (SSM) AI Stock Analysis
SSM AI stock analysis summary
AI ResearchSono Group N.V. (SSM) provides solar-powered mobility solutions and integration products for commercial vehicles and the automotive industry. In FY2025, the company generated revenue of $149,000 and achieved net income of $4.0M, but trailing twelve months operating margin stands at -5809.0%. With cash and short-term investments of $145,133 against total debt of $5.0M, the company operates with negative shareholders' equity of -$2.4M.
- Market cap
- $1.7M
- Revenue (TTM)
- $170,227
- P/E
- —
- 1Y return
- -87.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- In FY2025, revenue grew 254.8% year-over-year to $149,000.
- Gross margin turned positive in FY2025 at 38.3%, improving from -66.7% in FY2023.
- Net income reached $4.0M in FY2025, rebounding from a net loss of -$45.7M in FY2023.
Bear case
- The company holds negative shareholders' equity of -$2.4M as of June 30, 2026.
- Liquidity remains tight with a current ratio of 0.03 and cash of just $145,133 against total debt of $5.0M.
- Free cash flow for FY2025 was -$6.2M, reflecting ongoing cash burn.
What Sono does
Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, including the Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. Sono Group also provides complete solar solutions featuring solar panels, telematics, dashboard services, electrical interfaces, and custom integration concepts. Its portfolio includes solar charge controllers for high and low voltage systems, solar modules, and related data and engineering services such as testing and validation.
Growth and profitability
Revenue expanded from $16,000 in FY2021 to $245,579 in FY2022, representing growth of 1434.9%, before dropping 82.9% to $42,000 in FY2023. In FY2025, revenue increased 254.8% to $149,000, contributing to a 3-year revenue CAGR of 110.4% from FY2021. Gross margin improved to 38.3% in FY2025 from -66.7% in FY2023. Net income shifted from -$45.7M in FY2023 to $4.0M in FY2025, though operating margin remained negative at -5165.8%. For the trailing twelve months ended June 30, 2026, revenue was $170,227 with an operating margin of -5809.0% and eps_ttm of -$5.37.
Balance sheet and cash flow
As of June 30, 2026, Sono Group held cash and short-term investments of $145,133 against total debt of $5.0M, yielding net debt of $4.8M. Total assets stood at $4.4M alongside negative shareholders' equity of -$2.4M and a current ratio of 0.03. In FY2025, operating cash flow was -$6.2M and free cash flow was -$6.2M, with capital expenditures of $4. Furthermore, share count increased 79.1% over a 5-year span.
Valuation and performance
Sono Group has a market cap of $1.7M and an enterprise value of $3.6M. The stock trades at a price-to-sales multiple of 9.8x, compared to 0.7x for the median of its US-listed Consumer Cyclical peers. Its EV to EBITDA ratio is 0.1x versus the peer median of 11.1x, while its EV to revenue is 20.5x. Over the past year, Sono Group's stock fell 87.7%, significantly trailing the S&P 500 (SPY) return of 16.8%. The stock also closed at $1.14 on October 16, 2026, trading 76.0% below its 200-day average.
What analysts expect
There are no analyst rating counts or price targets provided for Sono Group. Over the last 4 quarters, the company recorded 0 EPS beats. The company's next earnings report is scheduled for November 18, 2026. Trading at $1.14 as of October 16, 2026, the stock has a beta of 9.64, with short interest representing 12.8% of the float.
Key risks and what to watch
- A current ratio of 0.03 and total debt of $5.0M present substantial short-term liquidity risks.
- Trailing twelve months operating margin stands at -5809.0%, highlighting ongoing structural operating deficits.
- The stock exhibits extreme volatility with a beta of 9.64 and a 1-year decline of 87.7%.
- Significant shareholder dilution has occurred, with the 5-year share count expanding by 79.1%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SSM AI stock analysis
This page is an AI-written research summary of Sono Group N.V. (SSM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SSM income statement, SSM balance sheet, SSM key metrics, SSM chart. See the SSM stock overview for the latest quote and news.
SSM AI stock analysis FAQ
What does Sono Group N.V. do?
Sono Group N.V. develops solar-powered mobility solutions and integration products, such as the Solar Bus Kit and kits for trucks, vans, and refrigeration trailers.
What was Sono Group's revenue and net income in FY2025?
In FY2025, Sono Group generated revenue of $149,000 and reported net income of $4.0M.
What does Sono Group's balance sheet look like?
As of June 30, 2026, the company held $145,133 in cash and short-term investments against $5.0M in total debt, with negative shareholders' equity of -$2.4M and a current ratio of 0.03.
Does Sono Group pay a dividend?
Sono Group does not pay a dividend.
When is Sono Group's next earnings date?
The company's next earnings date is scheduled for November 18, 2026.