SSM Sono Group N.V. - Ordinary Shares

NASDAQ · Auto Components · 在 SEC EDGAR 上查看 ↗
$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

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
3-point trend, +254.8%
2023-12-31 2025-12-31
EPS $0.50
3-point trend, +101.6%
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)
2-point trend, +1307.5%
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
2-point trend, -82.6%
179.4%
-13.6%
ROE
2-point trend, +83.1%
-54.4%
-13.9%
ROIC
2-point trend, +2987.3%
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)
2-point trend, +708.0%
0.7
1.8
Quick Ratio (速动比率)
2-point trend, +260.8%
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
3-point trend, +101.6%
-86.7%
Net Income YoY (净利润同比增长)
3-point trend, +108.8%
-93.8%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
SSM
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +101.6%
$0.50

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
SSM 的年度损益表数据
指标 趋势 202520242023
Revenue 3-point trend, +254.8% $149.0K $0 $42.0K
Cost of Revenue 3-point trend, +31.4% $92.0K $0 $70.0K
Gross Profit 3-point trend, +303.6% $57.0K $0 $-28.0K
R&D Expense 3-point trend, -88.7% $2M $1M $16M
SG&A Expense 3-point trend, -61.6% $5M $5M $13M
Operating Expenses 3-point trend, -84.9% $8M $-57M $51M
Operating Income 3-point trend, +85.0% $-8M $57M $-51M
Interest Income 2-point trend, -100.0% · $0 $13.0K
Other Non-op 3-point trend, +109.8% $12M $9M $6M
Pretax Income 3-point trend, +107.2% $4M $-64M $-56M
Income Tax Flat — no change across 3 periods $0 $0 $0
Net Income 3-point trend, +108.8% $4M $65M $-46M
EPS (Basic) 3-point trend, +108.6% $2.76 $44.86 $-31.99
EPS (Diluted) 3-point trend, +101.6% $0.50 $3.77 $-31.99
Shares (Basic) 3-point trend, +2.0% 1,456,914 1,449,485 1,428,858
Shares (Diluted) 3-point trend, +462.3% 8,034,644 17,254,895 1,428,858
EBITDA 2-point trend, -113.6% $-8M $57M ·
资产负债表 14
SSM 的年度资产负债表数据
指标 趋势 202520242023
Cash & Equivalents 3-point trend, -97.2% $206.0K $1M $7M
Inventory 3-point trend, +329000.00 $329.0K $304.0K $0
Current Assets 3-point trend, -91.5% $756.0K $2M $9M
PP&E (Net) 3-point trend, +94000.00 $94.0K $129.0K $0
PP&E (Gross) 2-point trend, -2.2% $176.0K $180.0K ·
Accum. Depreciation 3-point trend, +82000.00 $82.0K $51.0K $0
Total Assets 3-point trend, -85.1% $1M $3M $10M
Current Liabilities 3-point trend, -98.9% $1M $25M $97M
Capital Leases 3-point trend, -20.0% $504.0K $572.0K $630.0K
Total Liabilities 3-point trend, -98.4% $2M $26M $97M
Paid-in Capital 3-point trend, +6.1% $317M $299M $299M
Retained Earnings 3-point trend, +17.9% $-317M $-321M $-386M
Stockholders' Equity 3-point trend, +99.9% $-107.0K $-23M $-88M
Liabilities + Equity 3-point trend, -85.1% $1M $3M $10M
现金流 9
SSM 的年度现金流数据
指标 趋势 202520242023
D&A 3-point trend, +6.9% $31.0K $18.0K $29.0K
Stock-based Comp 3-point trend, +100.0% $0 $-19.0K $-572.0K
Other Non-cash 2-point trend, +85.8% $-11M $-80M ·
Operating Cash Flow 3-point trend, +36.5% $-7M $-14M $-11M
CapEx 2-point trend, -97.9% · $80.0K $4M
Investing Cash Flow 3-point trend, +100.0% $0 $1M $-11M
Financing Cash Flow 3-point trend, +101200.0% $6M $7M $6.0K
Net Change in Cash 2-point trend, +81.0% $-1M $-6M ·
Free Cash Flow · $-15M ·
盈利能力 8
SSM 的年度盈利能力数据
指标 趋势 202520242023
Gross Margin 38.3% · ·
Operating Margin -5165.8% · ·
Net Margin 2694.6% · ·
Pretax Margin 2694.6% · ·
EBITDA Margin -5145.0% · ·
ROA 2-point trend, -82.6% 179.4% 1031.7% ·
ROE 2-point trend, +83.1% -54.4% -321.5% ·
ROIC 2-point trend, +2987.3% 7193.5% -249.1% ·
流动性与偿付能力 2
SSM 的年度流动性与偿付能力数据
指标 趋势 202520242023
Current Ratio 2-point trend, +708.0% 0.7 0.1 ·
Quick Ratio 2-point trend, +260.8% 0.2 0.1 ·
效率 2
SSM 的年度效率数据
指标 趋势 202520242023
Asset Turnover 2-point trend, +0.07 0.1 0.0 ·
Inventory Turnover 2-point trend, +0.29 0.3 0.0 ·
每股 3
SSM 的年度每股数据
指标 趋势 202520242023
Revenue / Share 2-point trend, +0.02 $0.02 $0.00 ·
Cash Flow / Share 2-point trend, -6.1% $-0.90 $-0.85 ·
EPS (TTM) 2-point trend, -86.7% $0.50 $3.77 ·
增长率 2
SSM 的年度增长率数据
指标 趋势 202520242023
EPS YoY -86.7% · ·
Net Income YoY -93.8% · ·
估值 (TTM) 4
SSM 的年度估值 (TTM)数据
指标 趋势 202520242023
Revenue TTM 2-point trend, +149000.00 $149.0K $0 ·
Net Income TTM 2-point trend, -93.8% $4M $65M ·
P/E 2-point trend, +1307.5% 14.0 1.0 ·
Earnings Yield 2-point trend, -92.9% 7.1% 100.5% ·

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
2025-12-312024-12-312023-12-31
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
2025-12-312024-12-312023-12-31
流动比率 0.70.1
速动比率 0.20.1
现金流
2025-12-312024-12-312023-12-31
自由现金流 $-15M

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