Sono Group N.V. cash flow to debt ratio of -915.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sono Group N.V.'s free cash flow has increased -58.19% from $-14.77M last year to $-6.17M, signaling increasing performance

Sono Group N.V.'s debt to equity ratio is -1.46, signaling that the company spent its equity and risk bankruptcy.

Sono Group N.V.'s debt to equity ratio is -1.46, signaling that the company spent its equity and risk bankruptcy.

Sono Group N.V. has negative EBITDA, making leverage ratio unreliable

Sono Group N.V.'s interest coverage ratio is -59.05, which means that the company struggles to meet interest obligations, signaling financial risk.

Sono Group N.V. has insufficient data to evaluate this check.

Sono Group N.V.'s short-term liabilities of $1.21M exceed its short-term assets of $888.01K, signaling financial risk

Sono Group N.V.'s return on assets of -105.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sono Group N.V.'s return on equity of 171.55%, is higher than 15.00%, indicating good performance

Sono Group N.V.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sono Group N.V. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Sono Group N.V. has negative free cash flow, indicating the company is burning cash rather than generating it

Sono Group N.V. has negative free cash flow, indicating cash burn

Sono Group N.V.'s yearly earnings has decreased -93.83% since last year from $65.03M to $4.01M, signaling decreasing performance

Sono Group N.V.'s yearly revenue has increased % since last year from $0.00 to $149.00M, signaling increasing performance

ROIC -3.02K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sono Group N.V.'s 3-year revenue CAGR of -13.35% is negative, indicating declining revenue over the past 3 years

Sono Group N.V. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Sono Group N.V. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Sono Group N.V. has insufficient data to evaluate this check.

Sono Group N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sono Group N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sono Group N.V. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sono Group N.V. has insufficient data to evaluate this check.

Sono Group N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sono Group N.V. has negative shareholder equity; price-to-book is not meaningful and the check fails

Sono Group N.V. has a price-to-sales ratio of 19.93x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue