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SONO GROUP NV (SSM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SSM - NL0015002AM0 - Common Stock

6.86 USD
0 (0%)
Last: 12/8/2025, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, SSM scores 2 out of 10 in our fundamental rating. SSM was compared to 82 industry peers in the Automobile Components industry. Both the profitability and financial health of SSM have multiple concerns. SSM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SSM was profitable.
In the past 5 years SSM reported 4 times negative net income.
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 0 50M -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of 2569.18%, SSM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 2569.18%
ROE N/A
ROIC N/A
ROA(3y)444.35%
ROA(5y)236.92%
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 0 1K -1K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SSM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
SSM Yearly Profit, Operating, Gross MarginsSSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100K -200K -300K

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0

2. Health

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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SSM has more shares outstanding
SSM has a worse debt/assets ratio than last year.
SSM Yearly Shares OutstandingSSM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 50M 100M

2.2 Solvency

Based on the Altman-Z score of -187.16, we must say that SSM is in the distress zone and has some risk of bankruptcy.
SSM's Altman-Z score of -187.16 is on the low side compared to the rest of the industry. SSM is outperformed by 96.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -187.16
ROIC/WACCN/A
WACC5.72%
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 0 50M -50M -100M -150M

2.3 Liquidity

SSM has a Current Ratio of 0.11. This is a bad value and indicates that SSM is not financially healthy enough and could expect problems in meeting its short term obligations.
SSM has a Current ratio of 0.11. This is amonst the worse of the industry: SSM underperforms 97.56% of its industry peers.
A Quick Ratio of 0.09 indicates that SSM may have some problems paying its short term obligations.
SSM has a Quick ratio of 0.09. This is amonst the worse of the industry: SSM underperforms 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.09
SSM Yearly Current Assets VS Current LiabilitesSSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

SSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 240.24%, which is quite impressive.
SSM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)240.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

SSM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.59% yearly.
Based on estimates for the next years, SSM will show a very strong growth in Revenue. The Revenue will grow by 69.31% on average per year.
EPS Next Y92.96%
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%
EPS Next 5Y3.59%
Revenue Next Year167.58%
Revenue Next 2Y105.23%
Revenue Next 3Y84.24%
Revenue Next 5Y69.31%

3.3 Evolution

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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.13, the valuation of SSM can be described as very cheap.
SSM's Price/Earnings ratio is rather cheap when compared to the industry. SSM is cheaper than 100.00% of the companies in the same industry.
SSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
SSM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.13
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 20 40

4.3 Compensation for Growth

SSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SSM's earnings are expected to decrease with -2.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%

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0

5. Dividend

5.1 Amount

SSM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SONO GROUP NV

NASDAQ:SSM (12/8/2025, 8:00:00 PM)

6.86

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)12-04 2025-12-04
Earnings (Next)04-15 2026-04-15/amc
Inst Owners0.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.74M
Revenue(TTM)N/A
Net Income(TTM)65.03M
Analysts80
Price TargetN/A
Short Float %0.36%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.13
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)52.29
EY762.24%
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-11.36
TBVpS-11.36
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2569.18%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)444.35%
ROA(5y)236.92%
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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.09
Altman-Z -187.16
F-ScoreN/A
WACC5.72%
ROIC/WACCN/A
Cap/Depr(3y)6498.64%
Cap/Depr(5y)3958.93%
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)240.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y92.96%
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year167.58%
Revenue Next 2Y105.23%
Revenue Next 3Y84.24%
Revenue Next 5Y69.31%
EBIT growth 1Y77.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.59%
OCF growth 3YN/A
OCF growth 5YN/A

SONO GROUP NV / SSM FAQ

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

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


Can you provide the valuation status for SONO GROUP NV?

ChartMill assigns a valuation rating of 4 / 10 to SONO GROUP NV (SSM). This can be considered as Fairly Valued.


Can you provide the profitability details for SONO GROUP NV?

SONO GROUP NV (SSM) has a profitability rating of 1 / 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 grow by 92.96% in the next year.