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SONO GROUP NV (SSM) Stock Fundamental Analysis

USA - NASDAQ:SSM - NL0015002AM0 - Common Stock

8.71 USD
+0.01 (+0.11%)
Last: 10/13/2025, 5:57:48 PM
Fundamental Rating

2

SSM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. SSM has a bad profitability rating. Also its financial health evaluation is rather negative. SSM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SSM had positive earnings in the past year.
SSM had negative earnings in 4 of the past 5 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 0 50M -50M -100M -150M

1.2 Ratios

The Return On Assets of SSM (2569.18%) is better than 100.00% of its industry peers.
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.
Compared to 1 year ago, SSM has about the same amount of shares outstanding.
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 -187.08, we must say that SSM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -187.08, SSM is not doing good in the industry: 96.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -187.08
ROIC/WACCN/A
WACC5.68%
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 worse Current ratio (0.11) than 97.53% 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 worse Quick ratio (0.09) than 97.53% 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

The Earnings Per Share has grown by an impressive 240.24% over the past year.
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%43.76%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SSM will show a small growth in Earnings Per Share. The EPS will grow by 3.59% 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 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. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.17, the valuation of SSM can be described as very cheap.
Based on the Price/Earnings ratio, SSM is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.35. SSM is valued rather cheaply when compared to this.
SSM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.17
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 -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.
A cheap valuation may be justified as SSM's earnings are expected to decrease with -2.86% in the coming years.
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 (10/13/2025, 5:57:48 PM)

8.71

+0.01 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-17 2025-04-17/amc
Earnings (Next)12-04 2025-12-04
Inst Owners0.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.37M
Analysts80
Price TargetN/A
Short Float %3.68%
Short Ratio0.13
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.17
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)51.9
EY595.87%
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-11.28
TBVpS-11.28
PEG (NY)0
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -187.08
F-ScoreN/A
WACC5.68%
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%43.76%
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