SSM Sono Group N.V. - Ordinary Shares
$4.00
价格 · 五月 19, 2026
截至...的财报数据 四月 1, 2026
SSM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.00
市值
—
P/E (TTM)
14.0
每股收益 (TTM)
$0.50
营收 (TTM)
$149.0K
股息收益率
—
ROE
-54.4%
负债/权益
—
52周区间
$3 – $28
SSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$149.0K
2023-12-31
→
2025-12-31
EPS
$0.50
2023-12-31
→
2025-12-31
自由现金流
—
2024-12-31
→
2024-12-31
利润率
2694.6%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
SSM
同行中位数
P/E (TTM)
14.0
8.7
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SSM
同行中位数
Gross Margin (毛利率)
38.3%
20.6%
Operating Margin (营业利润率)
-5165.8%
—
Net Profit Margin (净利润率)
2694.6%
-11.9%
ROA
179.4%
-13.6%
ROE
-54.4%
-13.9%
ROIC
7193.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SSM
同行中位数
Current Ratio (流动比率)
0.7
1.8
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SSM
同行中位数
EPS YoY
-86.7%
—
Net Income YoY (净利润同比增长)
-93.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SSM
同行中位数
SSM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
5 位分析师
- 强烈买入 1 20.0%
- 买入 3 60.0%
- 持有 1 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-10.4%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.59 | — | — |
| 2022年9月30日 | $-37.50 | $-24.49 | -13.0% |
| 2022年6月30日 | $-33.75 | $-18.69 | -15.1% |
| 2022年3月31日 | $-26.25 | $-23.10 | -3.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 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 | · |
资产负债表 14
| 指标 | 趋势 | 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 |
现金流 9
| 指标 | 趋势 | 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 | · |
盈利能力 8
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.7 | 0.1 | · | |
| Quick Ratio | 0.2 | 0.1 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | |
| Inventory Turnover | 0.3 | 0.0 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EPS YoY | -86.7% | · | · | |
| Net Income YoY | -93.8% | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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% | · |
损益表 15
| 指标 | 趋势 | 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 | · | · |
资产负债表 14
| 指标 | 趋势 | 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 | · |
现金流 6
| 指标 | 趋势 | 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 | · |
盈利能力 6
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | · | · |
效率 2
| 指标 | 趋势 | 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 | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $149.0K | $0 | $42.0K |
| 毛利率 % | 38.3% | — | — |
| 营业利润率 % | -5165.8% | — | — |
| 净收入 | $4M | $65M | $-46M |
| 稀释后每股收益 (EPS) | $0.50 | $3.77 | $-31.99 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 0.7 | 0.1 | — |
| 速动比率 | 0.2 | 0.1 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | — | $-15M | — |
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