Declared bankruptcy in Sep 2023
SEV - Sono Group N.V.
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Munich,
Germany
Type: Equity
SEV price evolution
SEV
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.06 | |||
| Inventory | $0.11 | $0.15 | ||
| Total current assets | $57.35 | $106.25 | $117.55 | $142.41 |
| Long term investments | ||||
| Property, plant & equipment | $46.11 | $28.13 | $4.55 | $4.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $103.87 | $134.75 | $122.52 | $147.3 |
| Current liabilities | ||||
| Accounts payable | $10.17 | $8.67 | $5.42 | $7.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19.55 | $19.15 | $13.01 | $12.75 |
| Long term debt | $6.79 | $6.15 | $6.25 | $6.35 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $75.11 | $72.6 | $64.24 | $63.86 |
| Shareholders' equity | ||||
| Retained earnings | $19.17 | $52.76 | -$172.94 | $74.7 |
| Other shareholder equity | $222.49 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.13 | |||
| Short term investments | ||||
| Net receivables | $12.19 | |||
| Inventory | $13.67 | |||
| Total current assets | $142.41 | $49.25 | $0.94 | $43.59 |
| Long term investments | ||||
| Property, plant & equipment | $4.5 | $4.04 | $4.7 | $3.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $25.39 | |||
| Total investments | ||||
| Total assets | $147.3 | $53.34 | $5.7 | $68.97 |
| Current liabilities | ||||
| Accounts payable | $7.58 | $2.64 | $3.64 | $10.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12.75 | $14.06 | $6.92 | $16.12 |
| Long term debt | $6.35 | $5.33 | $6.18 | $17.07 |
| Total noncurrent liabilities | $31.09 | |||
| Total debt | ||||
| Total liabilities | $63.86 | $58.37 | $24.27 | $47.2 |
| Shareholders' equity | ||||
| Retained earnings | $74.7 | -$11.49 | -$18.6 | $4.34 |
| Other shareholder equity | -$2.3 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.14 | $0.04 | $0.02 | $0.02 |
| Cost of revenue | ||||
| Gross Profit | -$0.01 | -$0.1 | -$0.04 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $42.98 | $59.93 | $25.46 | $59.11 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | |||
| Interest expense | -$0.53 | -$0.92 | -$0.4 | -$4.78 |
| Net income | ||||
| Net income | -$43.52 | -$60.95 | -$25.86 | -$63.95 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.02 | |||
| Cost of revenue | ||||
| Gross Profit | -$0.04 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $59.11 | $53.99 | $9.27 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | |||
| Interest expense | -$4.78 | -$2.04 | -$0.7 | |
| Net income | ||||
| Net income | -$63.95 | -$56.03 | -$9.97 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$39.9 | -$24 | -$0.24 | -$1.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $47.65 | $38.29 | -$0.11 | $138.56 |
| Effect of exchange rate | $2.04 | $1.56 | -$0.09 | |
| Change in cash and equivalents | -$99.57 | -$43.17 | -$29.93 | $89.68 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.65 | -$0.04 | -$1.14 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $138.56 | $44.09 | $8.81 | |
| Effect of exchange rate | -$0.09 | |||
| Change in cash and equivalents | $89.68 | $42.86 | -$1.11 | |
News
|
When Will Sono Group N.V. (NASDAQ:SEV) Become Profitable?
Simply Wall St. via Yahoo Finance
29 May 2023
|
|
11 Best EV Stocks For The Long Term
Insider Monkey via Yahoo Finance
7 Apr 2023
|
|
Music royalties sing sweet tune to deal makers despite economic headwinds
MarketWatch
16 Dec 2022
|
|
Sono Group N.V. (NASDAQ:SEV) Q3 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance
14 Dec 2022
|
|
With a 57% stake, Sono Group N.V. (NASDAQ:SEV) insiders have a lot riding on the company
Simply Wall St. via Yahoo Finance
13 Sep 2022
|
|
48 Stocks Moving In Friday's Mid-Day Session
Benzinga
29 Apr 2022
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28 Apr 2022
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27 Apr 2022
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22 Apr 2022
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21 Stocks Moving in Wednesday's Pre-Market Session
Benzinga
20 Apr 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.87M |
| Revenue | $216.00K |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$194.29M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.29 |
|---|---|
| ROA | -152.85% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.93 |
| Quick ratio | 2.93 |