Declared bankruptcy in Sep 2023
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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
Fundamentals
Market cap $509.21K
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 2.36
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