SONO GROUP NV (SSM) Fundamental Analysis & Valuation

NASDAQ:SSM • NL0015002AM0

Current stock price

6.55 USD
+0.05 (+0.77%)
Last:

This SSM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SSM Profitability Analysis

1.1 Basic Checks

  • SSM had negative earnings in the past year.
  • In the past year SSM has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SSM reported negative net income in multiple years.
  • SSM had a negative operating cash flow in each of the past 5 years.
SSM Yearly Net Income VS EBIT VS OCF VS FCFSSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of SSM (282.09%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 282.09%
ROE N/A
ROIC N/A
ROA(3y)644.88%
ROA(5y)314.32%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SSM Yearly ROA, ROE, ROICSSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K -2K -3K

1.3 Margins

  • Looking at the Profit Margin, with a value of 2714.19%, SSM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 37.84%, SSM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 2714.19%
GM 37.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SSM Yearly Profit, Operating, Gross MarginsSSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100K -200K -300K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SSM Health Analysis

2.1 Basic Checks

  • SSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SSM has been increased compared to 1 year ago.
  • The number of shares outstanding for SSM has been increased compared to 5 years ago.
  • There is no outstanding debt for SSM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SSM Yearly Shares OutstandingSSM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 500K 1M
SSM Yearly Total Debt VS Total AssetsSSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of -326.93, we must say that SSM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -326.93, SSM is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -326.93
ROIC/WACCN/A
WACC6.05%
SSM Yearly LT Debt VS Equity VS FCFSSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that SSM may have some problems paying its short term obligations.
  • The Current ratio of SSM (0.74) is worse than 95.24% of its industry peers.
  • A Quick Ratio of 0.42 indicates that SSM may have some problems paying its short term obligations.
  • SSM has a Quick ratio of 0.42. This is amonst the worse of the industry: SSM underperforms 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.42
SSM Yearly Current Assets VS Current LiabilitesSSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SSM Growth Analysis

3.1 Past

  • SSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.89%.
  • Measured over the past years, SSM shows a very negative growth in Revenue. The Revenue has been decreasing by -13.35% on average per year.
EPS 1Y (TTM)-98.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-13.35%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, SSM will show a very strong growth in Earnings Per Share. The EPS will grow by 74.39% on average per year.
  • Based on estimates for the next years, SSM will show a very strong growth in Revenue. The Revenue will grow by 48.03% on average per year.
EPS Next Y-1525.91%
EPS Next 2Y-293.19%
EPS Next 3Y-184.08%
EPS Next 5Y74.39%
Revenue Next Year57.4%
Revenue Next 2Y52.88%
Revenue Next 3Y49.35%
Revenue Next 5Y48.03%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SSM Yearly Revenue VS EstimatesSSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
SSM Yearly EPS VS EstimatesSSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30 -40 -50

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Find the best growth stocksShow best growing peers

0

4. SSM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SSM. In the last year negative earnings were reported.
  • Also next year SSM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SSM Price Earnings VS Forward Price EarningsSSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSM Per share dataSSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

  • A cheap valuation may be justified as SSM's earnings are expected to decrease with -184.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-293.19%
EPS Next 3Y-184.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SSM Dividend Analysis

5.1 Amount

  • No dividends for SSM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SSM Fundamentals: All Metrics, Ratios and Statistics

SONO GROUP NV

NASDAQ:SSM (4/30/2026, 12:42:32 PM)

6.55

+0.05 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength43.24
Industry Growth42.67
Earnings (Last)04-22
Earnings (Next)05-18
Inst Owners16.57%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.30M
Revenue(TTM)148.00K
Net Income(TTM)4.02M
Analysts80
Price TargetN/A
Short Float %0.18%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 53.69
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-5.98
FCFYN/A
OCF(TTM)-5.98
OCFYN/A
SpS0.12
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 282.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2714.19%
GM 37.84%
FCFM N/A
ROA(3y)644.88%
ROA(5y)314.32%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.42
Altman-Z -326.93
F-Score4
WACC6.05%
ROIC/WACCN/A
Cap/Depr(3y)4564.24%
Cap/Depr(5y)3956.74%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-1525.91%
EPS Next 2Y-293.19%
EPS Next 3Y-184.08%
EPS Next 5Y74.39%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-13.35%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year57.4%
Revenue Next 2Y52.88%
Revenue Next 3Y49.35%
Revenue Next 5Y48.03%
EBIT growth 1Y-27.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.38%
OCF growth 3YN/A
OCF growth 5YN/A

SONO GROUP NV / SSM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SONO GROUP NV?

ChartMill assigns a fundamental rating of 2 / 10 to SSM.


What is the valuation status for SSM stock?

ChartMill assigns a valuation rating of 0 / 10 to SONO GROUP NV (SSM). This can be considered as Overvalued.


What is the profitability of SSM stock?

SONO GROUP NV (SSM) has a profitability rating of 3 / 10.


What is the expected EPS growth for SONO GROUP NV (SSM) stock?

The Earnings per Share (EPS) of SONO GROUP NV (SSM) is expected to decline by -1525.91% in the next year.