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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, such as Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboard services, and electrical interfaces and custom integration concepts; solar charge controller (MCU), such as high voltage system and low voltage system; solar modules; and data services and engineering services, such as data service and dashboard integration, electrical interface creation, testing and validation, and custom engineering services. Sono Group N.V. was founded in 2016 and is headquartered in Munich, Germany
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sono Group N.V. is a mobility and energy technology company developing electric vehicles with integrated solar panels and related energy products and services. The company may benefit from long-term electric vehicle adoption, growth in distributed renewable energy, and potential to monetize its vehicle-integrated solar technology and software, which could support revenue diversification if scale is achieved.
Principal investment risks include manufacturing and execution challenges, substantial ongoing capital requirements and dilution risk, limited operating history as a vehicle maker, and intense competition from established automakers and suppliers.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4.01M | 65.03M | -45.71M | -197.00M | -63.94M |
| Net income | 4.01M | 65.03M | -45.71M | -197.00M | -63.95M |
| Selling general administrative | 5.75M | 5.21M | 13.21M | 24.76M | 15.42M |
| Selling and marketing expenses | 0.20M | 0.11M | 1.11M | - | 0.75M |
| Gross profit | 0.06M | 0.00M | -0.03M | -0.17M | -0.04M |
| Reconciled depreciation | 0.03M | 0.02M | 0.03M | 0.87M | - |
| Ebit | -7.70M | 65.03M | -26.87M | - | -60.65M |
| Ebitda | -7.67M | 65.04M | -26.84M | - | -60.08M |
| Depreciation and amortization | 0.03M | 0.02M | 0.03M | - | 0.57M |
| Operating income | -7.70M | 56.51M | -51.29M | -194.70M | -59.15M |
| Other operating expenses | 7.85M | 56.51M | 51.33M | - | 59.17M |
| Interest expense | - | 0.00M | 0.04M | 1.27M | 3.42M |
| Tax provision | - | - | 0.00M | 0.00M | - |
| Interest income | - | 0.00M | 0.01M | 0.00M | - |
| Net interest income | - | 0.00M | -0.04M | -4.05M | - |
| Income tax expense | - | - | - | - | 0.02M |
| Total revenue | 0.15M | 0.00M | 0.04M | 0.25M | 0.02M |
| Total operating expenses | 7.75M | -56.51M | 51.26M | 194.95M | 59.11M |
| Cost of revenue | 0.09M | 0.00M | 0.07M | 0.42M | 0.06M |
| Total other income expense net | 11.71M | 8.52M | 5.58M | 1.76M | -4.78M |
| Net income from continuing ops | 4.01M | 65.03M | -45.71M | -197.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1.67M | 3.05M | 9.55M | 57.47M | 147.30M |
| Intangible assets | - | - | 0.00M | 0.00M | 0.21M |
| Other current assets | 0.26M | 0.63M | 1.62M | 17.48M | 0.79M |
| Total liab | 1.80M | 25.73M | 97.24M | 100.98M | 63.86M |
| Total stockholder equity | -0.13M | -22.68M | -87.69M | -43.51M | 83.44M |
| Other current liab | 0.09M | 0.49M | 55.53M | 9.52M | 4.86M |
| Common stock | 0.03M | 0.05M | 11.97M | 10.63M | 8.73M |
| Capital stock | 0.44M | 0.05M | 0.14M | 9.96M | - |
| Retained earnings | -372.84M | -321.43M | -386.45M | -330.78M | -147.08M |
| Cash | 0.24M | 1.35M | 7.41M | 30.36M | 132.94M |
| Total current liabilities | 1.21M | 25.16M | 96.61M | 46.58M | 12.75M |
| Current deferred revenue | 0.01M | - | 0.42M | 0.42M | - |
| Net debt | 0.43M | 23.31M | 18.90M | 4.52M | -126.11M |
| Short term debt | 0.08M | 24.09M | 25.68M | 30.23M | 0.47M |
| Short long term debt | - | 24.04M | 25.63M | 29.78M | - |
| Short long term debt total | 0.67M | 24.66M | 26.31M | 34.87M | 6.83M |
| Other stockholder equity | 372.19M | 298.70M | -1.13M | -0.67M | - |
| Total current assets | 0.89M | 2.29M | 8.87M | 55.78M | 142.41M |
| Long term investments | - | - | 0.99M | 0.16M | - |
| Short term investments | - | - | 0.48M | 0.48M | 6.01M |
| Net receivables | - | - | 0.01M | 7.39M | 2.29M |
| Long term debt | - | - | - | 2.46M | - |
| Inventory | 0.39M | 0.30M | -0.17M | 0.07M | 0.37M |
| Accounts payable | 1.03M | 0.57M | 1.05M | 5.84M | 6.87M |
| Accumulated other comprehensive income | - | - | 287.93M | 277.31M | 221.78M |
| Non currrent assets other | - | - | -0.99M | 0.07M | 0.09M |
| Non current assets total | 0.78M | 0.76M | 0.68M | 1.69M | 4.89M |
| Capital lease obligations | 0.57M | 0.63M | 0.68M | 2.63M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total cashflows from investing activities | - | 1.23M | -11.32M | -47.24M | -1.65M |
| Net borrowings | 5.99M | 7.00M | 0.00M | 28.02M | - |
| Total cash from financing activities | 5.17M | 7.00M | 0.01M | 83.01M | 138.56M |
| Net income | 3.42M | 65.03M | -45.71M | -183.70M | -63.95M |
| Change in cash | -0.98M | -6.06M | -22.95M | -102.58M | 89.67M |
| Begin period cash flow | 1.15M | 7.41M | 30.36M | 132.94M | 43.26M |
| End period cash flow | 0.18M | 1.35M | 7.41M | 30.36M | 132.94M |
| Total cash from operating activities | -6.17M | -14.69M | -11.42M | -139.59M | -47.14M |
| Issuance of capital stock | 0.09M | 0.00M | 0.00M | 56.60M | - |
| Depreciation | 0.03M | 0.02M | 0.03M | 0.86M | 0.68M |
| Other cashflows from investing activities | - | - | -7.48M | -0.04M | -0.22M |
| Change to inventory | -0.02M | -0.30M | 0.00M | - | - |
| Other cashflows from financing activities | - | - | 0.01M | -1.62M | -2.71M |
| Capital expenditures | 0.00M | 0.08M | 3.84M | 47.24M | 1.65M |
| Change in working capital | 0.37M | -8.23M | 2.28M | -0.74M | 7.83M |
| Stock based compensation | 0.00M | -0.02M | -0.57M | 1.45M | 1.98M |
| Other non cash items | -9.99M | -71.48M | 32.55M | 42.55M | 6.32M |
| Free cash flow | -6.17M | -14.77M | -15.26M | -186.82M | -48.79M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SSM Sono Group N.V. |
-0.02 2.02% |
0.94 | - | - | 15.15 | 3.84 | 27.57 | 0.12 |
| TSLA Tesla Inc |
11.06 2.91% |
390.84 | 333.25 | 149.25 | 13.59 | 16.32 | 13.42 | 115.59 |
| TM Toyota Motor Corporation ADR |
- -% |
213.00 | 8.55 | 11.15 | 0.00 | 0.95 | 1.28 | 7.65 |
| TOYOF Toyota Motor Corp |
- -% |
21.50 | 8.26 | 11.49 | 0.00 | 0.98 | 1.28 | 7.65 |
| BYDDY BYD Co Ltd ADR |
-0.32 3.54% |
8.73 | 27.15 | 20.49 | 0.18 | 3.56 | 1.12 | 7.45 |
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, such as Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboard services, and electrical interfaces and custom integration concepts; solar charge controller (MCU), such as high voltage system and low voltage system; solar modules; and data services and engineering services, such as data service and dashboard integration, electrical interface creation, testing and validation, and custom engineering services. Sono Group N.V. was founded in 2016 and is headquartered in Munich, Germany
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin J. McGurn | CEO & MD | 1973 |
| Mr. Martin Scott Calhoun | CFO & Controller | 1965 |
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