SSM Sono Group N.V. - Ordinary Shares
$2,48
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$2–$28
0% of range
Peringkat Analis
BUY
5 analysts
Target Harga
—
P/E (TTM)
14.0
ROE
-54.4%
Margin Laba Bersih
2694.6%
SSM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.48
Kapitalisasi Pasar
—
P/E (TTM)
14.0
EPS (TTM)
$0.50
Pendapatan (TTM)
$149.0K
Imbal Hasil Dividen
—
ROE
-54.4%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $28
SSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$149.0K
2023-12-31
→
2025-12-31
EPS
$0.50
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
2024-12-31
→
2024-12-31
Margin
2694.6%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SSM
Median Rekan
P/E (TTM)
14.0
8.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SSM
Median Rekan
Gross Margin (Margin Kotor)
38.3%
20.6%
Operating Margin (Margin Operasi)
-5165.8%
—
Net Profit Margin (Margin Laba Bersih)
2694.6%
-11.9%
ROA
179.4%
-13.6%
ROE
-54.4%
-13.9%
ROIC
7193.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SSM
Median Rekan
Current Ratio (Rasio Lancar)
0.7
1.8
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SSM
Median Rekan
EPS YoY
-86.7%
—
Net Income YoY (Laba Bersih YoY)
-93.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SSM
Median Rekan
SSM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-10.4%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.59 | — | — |
| 30 Sep. 2022 | $-37.50 | $-24.49 | -13.0% |
| 30 Juni 2022 | $-33.75 | $-18.69 | -15.1% |
| 31 Maret 2022 | $-26.25 | $-23.10 | -3.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 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 | · |
Neraca 15
| Metrik | Tren | 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 |
Arus Kas 9
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.7 | 0.1 | · | |
| Quick Ratio | 0.2 | 0.1 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | |
| Inventory Turnover | 0.3 | 0.0 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EPS YoY | -86.7% | · | · | |
| Net Income YoY | -93.8% | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | $49.0K | $49.0K | $0 | $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 | $1M | $1M | $2M | $1M | $768.0K | $1M | $1M | $1M | |
| Operating Expenses | · | · | $3M | $2M | $2M | $2M | $2M | $-61M | |
| Operating Income | $-2M | $-1M | $-3M | $-2M | $-768.0K | $-1M | $-2M | $61M | |
| Other Non-op | $-352.0K | $478.0K | $289.0K | $-180.0K | $1M | $10M | $-3M | $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 | $81M | |
| EPS (Basic) | $-2.58 | $-1.38 | $-1.82 | $-0.95 | $-0.36 | $5.38 | $-3.38 | $55.80 | |
| EPS (Diluted) | $-2.58 | $-1.38 | $1.15 | $-0.95 | $-0.36 | $0.75 | $5.84 | $5.49 | |
| Shares (Basic) | 1,464,834 | 1,464,834 | -2,906,026 | 1,463,101 | 1,449,921 | 1,449,918 | -2,899,161 | 1,449,485 | |
| Shares (Diluted) | 1,464,834 | 1,464,834 | -5,181,231 | 1,463,101 | 1,449,921 | 10,302,853 | -371,878 | 14,727,612 | |
| EBITDA | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | · |
Neraca 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | · |
Arus Kas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $9.0K | $0 | $15.0K | $8.0K | $8.0K | $-9.0K | $18.0K | |
| Other Non-cash | · | $644.0K | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-733.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-839.0K | $-12M | |
| Investing Cash Flow | $0 | $-5M | $8.0K | $0 | $-8.0K | $0 | $-74.0K | $1M | |
| Financing Cash Flow | $700.0K | $6M | $3.0K | $3M | $976.0K | $2M | $0 | $4M | |
| Net Change in Cash | · | · | $-2M | · | · | · | $-866.0K | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | 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 | -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% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | 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 | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $100.0K | · | $100.0K | $51.0K | $26.0K | · | · | |
| Net Income TTM | $-8M | $4M | · | $-3M | $-3M | $79M | · | · | |
| P/E | -0.8 | -3.0 | · | -1.1 | -1.0 | -5.8 | · | · | |
| Earnings Yield | -121.2% | -33.8% | · | -90.1% | -100.8% | -17.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $149.0K | $0 | $42.0K |
| Margin Kotor % | 38.3% | — | — |
| Margin Operasi % | -5165.8% | — | — |
| Laba Bersih | $4M | $65M | $-46M |
| EPS Dilusian | $0.50 | $3.77 | $-31.99 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 0.7 | 0.1 | — |
| Rasio Cepat | 0.2 | 0.1 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | — | $-15M | — |
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Pemilik institusional (13F) 13 pengaju · $1.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-1 vs Kuartal sebelumnya) | 2 (+2 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | -67K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Anson Funds Management LP | $617.700 | 142.000 | 53,06% | Saham |
| Yorkville Advisors Global, LP | $304.503 | 70.001 | 26,16% | Saham |
| CANTOR FITZGERALD, L. P. | $226.015 | 53.180 | 19,41% | Saham |
| UBS Group AG | $12.467 | 2.866 | 1,07% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $1.470 | 600 | 0,13% | Saham |
| CITIGROUP INC | $1.152 | 271 | 0,10% | Saham |
| GROUP ONE TRADING LLC | $404 | 95 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $231 | 53 | 0,02% | Saham |
| Sunbelt Securities, Inc. | $171 | 27 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $67 | 16 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $22 | 5 | 0,00% | Saham |
| MORGAN STANLEY | $4 | 1 | 0,00% | Saham |
| North Star Investment Management Corp. | $4 | 1 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bambino 255 V V UG haftungsbeschrankt | — | 10 Agu 2026 S | 157.326 | 0 | 5 | $-65.055 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 14 Juni 2024 | — | Pengajuan awal | — | SEC |
| Laurin Hahn ×3 pengajuan | 13 Juni 2024 | — | Pengajuan awal | — | SEC |
| Jona Christians ×3 pengajuan | 13 Juni 2024 | — | Pengajuan awal | — | SEC |
| SVSE LLC, George O’Leary | 11 April 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 12 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Juli 2026 | Harian |
| ISVL · iShares Trust | — | — | 5 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 Juli 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| SCZ · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IEFA · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IPAC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |