SSM
Sono Group N.V.Company Information
- Company Name
- Sono Group N.V.
- CIK
- CIK0001840416
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SSM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- SSM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 35,501
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 269,249
- Shares outstanding
- 1,464,834
- Ownership
- 18.38%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 17.87%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 2 | 0 | 1 | 1 | ||||||
| Inventory Net | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Crypto Asset Fair Value Current | 4 | 5 | - | - | - | - | - | ||||||
| Prepaid Taxes | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | - | - | 1 | 3 | 1 | 2 | 2 | ||||||
| Property Plant And Equipment Net | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 1 | - | - | - | - | - | ||||||
| Assets | 5 | 6 | 1 | 4 | 2 | 3 | 3 | ||||||
Liabilities Current | |||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 2 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Operating Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Current | - | - | - | 0 | 15 | 15 | 24 | ||||||
| Taxes Payable Current | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | - | - | 0 | - | - | - | - | ||||||
| Other Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | - | - | 1 | 1 | 16 | 16 | 25 | ||||||
| Interest Payable Current | 0 | 0 | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | 5 | - | - | - | - | - | - | ||||||
| Operating Lease Liability | 1 | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 1 | - | - | - | - | - | ||||||
| Liabilities | 8 | 7 | 2 | 1 | 17 | 16 | 26 | ||||||
Equity | |||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | - | ||||||
Liabilities Noncurrent | |||||||||||||
| Operating Lease Liability Noncurrent | - | - | 1 | 0 | 0 | 0 | 1 | ||||||
| Additional Paid In Capital | 344 | 344 | 317 | 317 | 299 | 299 | 299 | ||||||
| Retained Earnings Accumulated Deficit | -339 | -335 | -317 | -315 | -313 | -313 | -321 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | 0 | - | - | - | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8 | -9 | - | - | - | - | - | ||||||
Stockholders Equity | |||||||||||||
| Stockholders Equity | -3 | -0 | -0 | 3 | -18 | -16 | -23 | ||||||
| Liabilities And Stockholders Equity | 5 | 6 | 1 | 4 | 2 | 3 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 300.00 | 300.00 | 300.00 | 300.00 | - | - | 300.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
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Recent filings
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Start 7-day free trialSono Group N.V. (SSM) — SEC Financial Statements & Analysis
Sono Group N.V. (SSM) is a finance services company, incorporated in P7. Sono Group N.V. trades on Nasdaq as: SSM. Sono Group N.V. (SSM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Sono Group N.V. carries a market cap of $6.37M, a P/E ratio of -0.70x, a P/B ratio of -2.28x, a P/S ratio of 51.81x, an enterprise value of $11.26M, and an EV/EBITDA multiple of -1.20x. On profitability, it posts a gross margin of 38.26%, an operating margin of -7620.33%, a net margin of -7361.79%, a Return on Equity (ROE) of 85.24%, a Return on Assets (ROA) of 179.44%, and a Return on Invested Capital (ROIC) of -1288.68%. Per share, it reports EPS of $-6.18, diluted EPS of $-6.18, free cash flow per share of $-2.76, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.74x, a quick ratio of 0.42x, working capital of $-271.00K, a debt-to-equity ratio of -14.31x, a debt ratio of 1.08, an interest coverage ratio of -16.13x, free cash flow of $-4.04M (TTM), and net debt of $4.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.37M
- P/E TTM
- -0.70x
- EPS TTM
- $-6.18
- P/B TTM
- -2.28x
- ROE TTM
- 85.24%
- ROA TTM
- 179.44%
- Debt To Equity
- -14.31x
- Free Cash Flow TTM
- $-4.04M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sono Group N.V. in?
Sono Group N.V. (SSM) operates in the Finance Services industry.
What exchange does SSM trade on?
Sono Group N.V. (SSM) trades on the Nasdaq.
Where is Sono Group N.V. incorporated?
Sono Group N.V. is incorporated in Netherlands.
When was Sono Group N.V. (SSM)'s most recent SEC filing?
Sono Group N.V. (SSM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is SSM's market cap?
Sono Group N.V. (SSM) has a market capitalization of $6.37M as of 2026-06-30.
What is SSM's EPS (earnings per share)?
Sono Group N.V. (SSM)'s trailing twelve month EPS is $-6.18 as of 2026-06-30.
What is SSM's ROE (return on equity)?
Sono Group N.V. (SSM)'s trailing twelve month Return on Equity (ROE) is 85.24% as of 2026-06-30.
What is SSM's ROA (return on assets)?
Sono Group N.V. (SSM)'s trailing twelve month Return on Assets (ROA) is 179.44% as of 2025-12-31.
What is SSM's ROIC (return on invested capital)?
Sono Group N.V. (SSM)'s trailing twelve month Return on Invested Capital (ROIC) is -1288.68% as of 2025-09-30.
What is SSM's EV/EBITDA?
Sono Group N.V. (SSM)'s trailing twelve month EV/EBITDA is -1.20x as of 2026-06-30.