SSM Sono Group N.V. - Ordinary Shares
NASDAQ · Auto Components · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Aug 14, 2026
$1.40
· of 52w range
· above low
· to high
$1.0552w low
$10.5452w high
P/E
14.0
EPS
$0.50
Revenue
$149.0K
your badges
52W Range
$1–$11
Analyst Rating
BUY
Price Target
·
P/E
14.0
ROE
-54.4%
Net Profit Margin
2694.6%
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SSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.40
P/E
14.0
EPS
$0.50
Revenue
$149.0K
ROE
-54.4%
52W Range
$1–$11
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$149.0K2023-12-31 → 2025-12-31
EPS$0.502023-12-31 → 2025-12-31
Free Cash Flow·2024-12-31 → 2024-12-31
Net margin2694.6%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SSM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 14.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SSM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 38.3% | · | · | · | |
| Operating Margin | -5165.8% | · | · | · | |
| EBITDA Margin | -5145.0% | · | · | · | |
| Pretax Margin | 2694.6% | · | · | · | |
| Net Profit Margin | 2694.6% | · | · | · | |
| ROA | 179.4% | · | · | · | |
| ROE | -54.4% | · | · | · | |
| ROIC | 7193.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SSM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | · | · | |
| Quick Ratio | 0.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SSM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -86.7% | · | · | · | |
| Net Income YoY | -93.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SSM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Inventory Turnover | 0.3 | · | · | · | |
| Revenue / Employee | ≈$9.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-49.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | May 19, 2026 | $-0.59 | — | — |
| Sept. 30, 2022 | $-37.50 | $-24.49 | -53.1% | |
| June 30, 2022 | $-33.75 | $-18.69 | -80.6% | |
| March 31, 2022 | $-26.25 | $-23.10 | -13.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $205.0K | $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 | $2M | $3M | $10M | |
| Current Liabilities | $1M | $25M | $97M | |
| Capital Leases | $504.0K | $572.0K | $630.0K | |
| Total Liabilities | $2M | $26M | $97M | |
| Paid-in Capital | $342M | $299M | $299M | |
| Retained Earnings | $-333M | $-321M | $-386M | |
| AOCI | $-9M | · | · | |
| Stockholders' Equity | $-126.0K | $-26M | $-88M | |
| Liabilities + Equity | $2M | $3M | $10M |
Cash Flow
| 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
| 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
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.7 | 0.1 | · | |
| Quick Ratio | 0.2 | 0.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | |
| Inventory Turnover | 0.3 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $0.02 | $0.00 | · | |
| Cash Flow / Share | $-0.90 | $-0.85 | · | |
| EPS (TTM) | $0.50 | $3.77 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EPS YoY | -86.7% | · | · | |
| Net Income YoY | -93.8% | · | · |
Valuation (TTM)
| 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
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | $49.0K | $49.0K | $0 | $26.0K | · | $0 | $0 | $0 | |
| Cost of Revenue | · | · | $35.0K | $18.0K | $19.0K | $20.0K | · | $0 | $0 | $0 | |
| Gross Profit | · | · | $14.0K | $31.0K | $6.0K | $6.0K | · | $0 | $0 | $0 | |
| R&D Expense | · | · | $417.0K | $435.0K | $525.0K | $440.0K | $42.0K | $519.0K | $336.0K | $221.0K | |
| SG&A Expense | $1M | $1M | $2M | $1M | $768.0K | $1M | $1M | $753.0K | $2M | $1M | |
| Operating Expenses | · | · | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $-61M | |
| Operating Income | $-2M | $-1M | $-3M | $-2M | $-768.0K | $-1M | $-2M | $-1M | $-1M | $61M | |
| Other Non-op | $-352.0K | $478.0K | $289.0K | $-180.0K | $1M | $10M | $-3M | $-8M | $-12.0K | $20M | |
| Pretax Income | $-2M | $-1M | · | · | $722.0K | $9M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-4M | $-2M | $-3M | $-1M | $-524.0K | $8M | $-5M | $-10M | $-1M | $81M | |
| EPS (Basic) | $-2.58 | $-1.38 | $-1.82 | $-0.95 | $-0.36 | $5.38 | $-3.38 | $-6.56 | $-1.00 | $55.80 | |
| EPS (Diluted) | $-2.58 | $-1.38 | $1.15 | $-0.95 | $-0.36 | $0.75 | $5.84 | $-6.56 | $-1.00 | $5.49 | |
| Shares (Basic) | 1,464,834 | 1,464,834 | · | 1,463,101 | 1,449,921 | 1,449,918 | · | 1,449,868 | 1,449,293 | 1,449,485 | |
| Shares (Diluted) | 1,464,834 | 1,464,834 | · | 1,463,101 | 1,449,921 | 10,302,853 | · | 1,449,868 | 1,449,293 | 14,727,612 | |
| EBITDA | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166.0K | $237.0K | $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 | $5M | $6M | $1M | $4M | $2M | $3M | $3M | · | · | · | |
| Current Liabilities | · | · | $1M | $1M | $16M | $16M | $25M | · | · | · | |
| Capital Leases | $541.0K | · | $504.0K | $421.0K | $435.0K | $491.0K | $572.0K | · | · | · | |
| Total Liabilities | $8M | $7M | $2M | $1M | $17M | $16M | $26M | · | · | · | |
| Paid-in Capital | $344M | $344M | $317M | $317M | $299M | $299M | $299M | · | · | · | |
| Retained Earnings | $-339M | $-335M | $-317M | $-315M | $-313M | $-313M | $-321M | · | · | · | |
| AOCI | $-8M | $-9M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-3M | $-478.0K | $-107.0K | $3M | $-15M | $-14M | $-23M | · | · | · | |
| Liabilities + Equity | $5M | $6M | $1M | $4M | $2M | $3M | $3M | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $9.0K | $0 | $15.0K | $8.0K | $8.0K | $-9.0K | $4.0K | $5.0K | $18.0K | |
| Other Non-cash | · | $644.0K | · | · | · | $-11M | · | · | · | · | |
| Operating Cash Flow | $-733.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-839.0K | $2M | $-3M | $-12M | |
| Investing Cash Flow | $0 | $-5M | $8.0K | $0 | $-8.0K | $0 | $-74.0K | $-8.0K | $2.0K | $1M | |
| Financing Cash Flow | $700.0K | $6M | $3.0K | $3M | $976.0K | $2M | $0 | $0 | $3M | $4M | |
| Net Change in Cash | · | · | $-2M | · | · | · | $-866.0K | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | -108.3% | -47.0% | · | -70.3% | -81.4% | 698.3% | · | · | · | · | |
| ROE | 43.3% | 28.1% | · | -110.9% | 11.1% | -127.7% | · | · | · | · | |
| ROIC | 70.9% | 309.6% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.2 | 0.1 | 0.1 | · | · | · | · | |
| Quick Ratio | · | · | · | 2.2 | 0.0 | 0.1 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | · | · | $0.03 | $0.02 | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | $-0.93 | · | · | · | $-0.21 | · | · | · | · | |
| EPS (TTM) | $-3.76 | $-1.54 | · | $5.28 | $-0.33 | $-0.97 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $124.0K | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-10M | $-7M | · | $981.0K | $-7M | $-8M | · | · | · | · | |
| P/E | -1.2 | -4.1 | · | 1.5 | -21.8 | -7.2 | · | · | · | · | |
| Earnings Yield | -86.4% | -24.3% | · | 66.0% | -4.6% | -13.9% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 0.7 | 0.1 | · |
| Quick Ratio | 0.2 | 0.1 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | · | $-15M | · |
Institutional owners (13F) 13 filers · $1.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
13
Value held
$1.2M
New positions
2
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-1 vs prior Q) | 2 (+2 vs prior Q) | 3 (+1 vs prior Q) | 3 (0 vs prior Q) | -67K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Anson Funds Management LP | $617,700 | 142,000 | 53.03% | Shares |
| Yorkville Advisors Global, LP | $304,503 | 70,001 | 26.14% | Shares |
| CANTOR FITZGERALD, L. P. | $226,015 | 53,180 | 19.40% | Shares |
| UBS Group AG | $13,163 | 3,026 | 1.13% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,470 | 600 | 0.13% | Shares |
| CITIGROUP INC | $1,152 | 271 | 0.10% | Shares |
| GROUP ONE TRADING LLC | $404 | 95 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $231 | 53 | 0.02% | Shares |
| Sunbelt Securities, Inc. | $171 | 27 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $67 | 16 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $22 | 5 | 0.00% | Shares |
| MORGAN STANLEY | $4 | 1 | 0.00% | Shares |
| North Star Investment Management Corp. | $4 | 1 | 0.00% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Alpine Fox Capital LLC, Alpine Fox, LP | Oct. 1, 2026 | 21.50% | Initial filing | Passive investment | SEC |
| Chris Larsen, Christopher Kelly, Demetri Argyropoulos, Demetri Daphnis, Internal Market Fund, LLC, Jon Ricketts, Kelly Ventures I LP, Paul Misir, Reince Priebus | Sept. 8, 2026 | 5.50% | Initial filing | · | SEC |
| Undisclosed reporting person | June 14, 2024 | · | Initial filing | · | SEC |
| Laurin Hahn ×3 filings | June 13, 2024 | · | Initial filing | · | SEC |
| Jona Christians ×3 filings | June 13, 2024 | · | Initial filing | · | SEC |
| SVSE LLC, George O’Leary | April 11, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bambino 255 V V UG haftungsbeschrankt | 10% owner | Sept. 1, 2026 S | 141,916 | 0 | 17 | $-118,447 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ISVL · iShares Trust | 0.14% | 275,466 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 2,218,086 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 61,035 SH | Oct. 5, 2026 | Daily |
| SCZ · iShares Trust | 0.03% | 2,017,105 SH | Sept. 11, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 654,997 SH | Aug. 19, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 161,682 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 35,713 SH | Sept. 10, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 2,865,022 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 8,305,060 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 403,873 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 5,807,118 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 106,876 SH | Aug. 19, 2026 | Daily |
SSM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
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Source: SEC 10-Q filed Aug 14, 2026