SSM Sono Group N.V. - Ordinary Shares
$4.00
Price · May 19, 2026
Fundamentals as of Apr 1, 2026
52W Range
$3–$28
2% of range
Analyst Rating
BUY
5 analysts
Price Target
—
P/E (TTM)
14.0
ROE
-54.4%
Net Profit Margin
2694.6%
SSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.00
Market Cap
—
P/E (TTM)
14.0
EPS (TTM)
$0.50
Revenue (TTM)
$149.0K
Div Yield
—
ROE
-54.4%
Debt/Equity
—
52W Range
$3 – $28
SSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$149.0K
2023-12-31
→
2025-12-31
EPS
$0.50
2023-12-31
→
2025-12-31
Free Cash Flow
—
2024-12-31
→
2024-12-31
Margins
2694.6%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SSM
Peer Median
P/E (TTM)
14.0
8.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SSM
Peer Median
Gross Margin
38.3%
20.6%
Operating Margin
-5165.8%
—
Net Profit Margin
2694.6%
-11.9%
ROA
179.4%
-13.6%
ROE
-54.4%
-13.9%
ROIC
7193.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SSM
Peer Median
Current Ratio
0.7
1.8
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SSM
Peer Median
EPS YoY
-86.7%
—
Net Income YoY
-93.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SSM
Peer Median
SSM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-10.4%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.59 | — | — |
| Sept. 30, 2022 | $-37.50 | $-24.49 | -13.0% |
| June 30, 2022 | $-33.75 | $-18.69 | -15.1% |
| March 31, 2022 | $-26.25 | $-23.10 | -3.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $149.0K | $0 | $42.0K | |
| Cost of Revenue | $92.0K | $0 | $70.0K | |
| Gross Profit | $57.0K | $0 | $-28.0K | |
| R&D Expense | $2M | $1M | $16M | |
| SG&A Expense | $5M | $5M | $13M | |
| Operating Expenses | $8M | $-57M | $51M | |
| Operating Income | $-8M | $57M | $-51M | |
| Interest Income | · | $0 | $13.0K | |
| Other Non-op | $12M | $9M | $6M | |
| Pretax Income | $4M | $-64M | $-56M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $4M | $65M | $-46M | |
| EPS (Basic) | $2.76 | $44.86 | $-31.99 | |
| EPS (Diluted) | $0.50 | $3.77 | $-31.99 | |
| Shares (Basic) | 1,456,914 | 1,449,485 | 1,428,858 | |
| Shares (Diluted) | 8,034,644 | 17,254,895 | 1,428,858 | |
| EBITDA | $-8M | $57M | · |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $206.0K | $1M | $7M | |
| Inventory | $329.0K | $304.0K | $0 | |
| Current Assets | $756.0K | $2M | $9M | |
| PP&E (Net) | $94.0K | $129.0K | $0 | |
| PP&E (Gross) | $176.0K | $180.0K | · | |
| Accum. Depreciation | $82.0K | $51.0K | $0 | |
| Total Assets | $1M | $3M | $10M | |
| Current Liabilities | $1M | $25M | $97M | |
| Capital Leases | $504.0K | $572.0K | $630.0K | |
| Total Liabilities | $2M | $26M | $97M | |
| Paid-in Capital | $317M | $299M | $299M | |
| Retained Earnings | $-317M | $-321M | $-386M | |
| Stockholders' Equity | $-107.0K | $-23M | $-88M | |
| Liabilities + Equity | $1M | $3M | $10M |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $31.0K | $18.0K | $29.0K | |
| Stock-based Comp | $0 | $-19.0K | $-572.0K | |
| Other Non-cash | $-11M | $-80M | · | |
| Operating Cash Flow | $-7M | $-14M | $-11M | |
| CapEx | · | $80.0K | $4M | |
| Investing Cash Flow | $0 | $1M | $-11M | |
| Financing Cash Flow | $6M | $7M | $6.0K | |
| Net Change in Cash | $-1M | $-6M | · | |
| Free Cash Flow | · | $-15M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 38.3% | · | · | |
| Operating Margin | -5165.8% | · | · | |
| Net Margin | 2694.6% | · | · | |
| Pretax Margin | 2694.6% | · | · | |
| EBITDA Margin | -5145.0% | · | · | |
| ROA | 179.4% | 1031.7% | · | |
| ROE | -54.4% | -321.5% | · | |
| ROIC | 7193.5% | -249.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.7 | 0.1 | · | |
| Quick Ratio | 0.2 | 0.1 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | |
| Inventory Turnover | 0.3 | 0.0 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EPS YoY | -86.7% | · | · | |
| Net Income YoY | -93.8% | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $149.0K | $0 | · | |
| Net Income TTM | $4M | $65M | · | |
| P/E | 14.0 | 1.0 | · | |
| Earnings Yield | 7.1% | 100.5% | · |
Income Statement 15
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $49.0K | $49.0K | $25.0K | $26.0K | · | $0 | |
| Cost of Revenue | $35.0K | $18.0K | $19.0K | $20.0K | · | $0 | |
| Gross Profit | $14.0K | $31.0K | $6.0K | $6.0K | · | $0 | |
| R&D Expense | $417.0K | $435.0K | $525.0K | $440.0K | $42.0K | $221.0K | |
| SG&A Expense | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $-61M | |
| Operating Income | $-3M | $-2M | $-2M | $-2M | $-2M | $61M | |
| Other Non-op | $289.0K | $-180.0K | $960.0K | $11M | $-3M | $20M | |
| Income Tax | $0 | · | · | · | $0 | · | |
| Net Income | $-3M | $-1M | $-812.0K | $9M | $-5M | $81M | |
| EPS (Basic) | $-1.82 | $-0.95 | $-0.56 | $6.09 | $-3.38 | $55.80 | |
| EPS (Diluted) | $1.15 | $-0.95 | $-0.56 | $0.86 | $5.84 | $5.49 | |
| Shares (Basic) | -2,906,026 | 1,463,101 | 1,449,921 | 1,449,918 | -2,899,161 | 1,449,485 | |
| Shares (Diluted) | -5,181,231 | 1,463,101 | 1,449,921 | 10,302,853 | -371,878 | 14,727,612 | |
| EBITDA | · | $-2M | $-2M | $-2M | · | · |
Balance Sheet 14
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206.0K | $2M | $339.0K | $801.0K | $1M | · | |
| Inventory | $329.0K | $312.0K | $298.0K | $348.0K | $304.0K | · | |
| Current Assets | $756.0K | $3M | $1M | $2M | $2M | · | |
| PP&E (Net) | $94.0K | $106.0K | $121.0K | $121.0K | $129.0K | · | |
| PP&E (Gross) | $176.0K | $188.0K | $188.0K | $180.0K | $180.0K | · | |
| Accum. Depreciation | $82.0K | $82.0K | $67.0K | $59.0K | $51.0K | · | |
| Total Assets | $1M | $4M | $2M | $3M | $3M | · | |
| Current Liabilities | $1M | $1M | $16M | $16M | $25M | · | |
| Capital Leases | $504.0K | $421.0K | $435.0K | $491.0K | $572.0K | · | |
| Total Liabilities | $2M | $1M | $17M | $16M | $26M | · | |
| Paid-in Capital | $317M | $317M | $299M | $299M | $299M | · | |
| Retained Earnings | $-317M | $-315M | $-313M | $-313M | $-321M | · | |
| Stockholders' Equity | $-107.0K | $3M | $-15M | $-14M | $-23M | · | |
| Liabilities + Equity | $1M | $4M | $2M | $3M | $3M | · |
Cash Flow 6
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $0 | $15.0K | $8.0K | $8.0K | $-9.0K | $18.0K | |
| Other Non-cash | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-1M | $-2M | $-839.0K | $-12M | |
| Investing Cash Flow | $8.0K | $0 | $-8.0K | $0 | $-74.0K | $1M | |
| Financing Cash Flow | $3.0K | $3M | $976.0K | $2M | $0 | $4M | |
| Net Change in Cash | $-2M | · | · | · | $-866.0K | · |
Profitability 6
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 63.3% | 24.0% | 23.1% | · | · | |
| Operating Margin | · | -3206.1% | -7088.0% | -6946.1% | · | · | |
| Net Margin | · | -2838.8% | -3248.0% | 33988.5% | · | · | |
| EBITDA Margin | · | -3206.1% | -7088.0% | -6915.4% | · | · | |
| ROA | · | -70.3% | -81.4% | 698.3% | · | · | |
| ROE | · | -110.9% | 11.1% | -127.7% | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.2 | 0.1 | 0.1 | · | · | |
| Quick Ratio | · | 2.2 | 0.0 | 0.1 | · | · |
Efficiency 2
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | · | 0.1 | 0.1 | 0.1 | · | · |
Valuation (TTM) 4
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $100.0K | $51.0K | $26.0K | · | · | |
| Net Income TTM | · | $-3M | $-3M | $79M | · | · | |
| P/E | · | -1.1 | -1.0 | -5.8 | · | · | |
| Earnings Yield | · | -90.1% | -100.8% | -17.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $149.0K | $0 | $42.0K |
| Gross Margin % | 38.3% | — | — |
| Operating Margin % | -5165.8% | — | — |
| Net Income | $4M | $65M | $-46M |
| Diluted EPS | $0.50 | $3.77 | $-31.99 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 0.7 | 0.1 | — |
| Quick Ratio | 0.2 | 0.1 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | — | $-15M | — |
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