Sono Group N.V.
Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, including Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboa… Read more
Sono Group N.V. (SEVCF) - Net Assets
Latest net assets as of June 2025: $-14.66 Million USD
Based on the latest financial reports, Sono Group N.V. (SEVCF) has net assets worth $-14.66 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.00 Million) and total liabilities ($16.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-14.66 Million |
| % of Total Assets | -734.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Sono Group N.V. - Net Assets Trend (2018–2024)
This chart illustrates how Sono Group N.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sono Group N.V. (2018–2024)
The table below shows the annual net assets of Sono Group N.V. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-22.68 Million | +73.49% |
| 2023-12-31 | $-85.57 Million | -96.66% |
| 2022-12-31 | $-43.51 Million | -152.15% |
| 2021-12-31 | $83.44 Million | +1760.15% |
| 2020-12-31 | $-5.03 Million | +72.93% |
| 2019-12-31 | $-18.57 Million | -34.69% |
| 2018-12-31 | $-13.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sono Group N.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30430800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $298.75 Million | % |
| Total Equity | $-22.68 Million | 100.00% |
Sono Group N.V. Competitors by Market Cap
The table below lists competitors of Sono Group N.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TFLM
OTCQB:TFLM
|
$5.41 Million |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
$5.41 Million |
|
M Vest Water A/S
OL:MVW
|
$5.42 Million |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
$5.42 Million |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
$5.40 Million |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
$5.40 Million |
|
Crosswood
PA:CROS
|
$5.40 Million |
|
Lupatech S.A
SA:LUPA3
|
$5.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sono Group N.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -85,572,000 to -22,681,000, a change of 62,891,000.
- Net income of 65,026,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 287,926,000.
- Other factors increased equity by 285,791,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $65.03 Million | +286.7% |
| Other Comprehensive Income | $-287.93 Million | -1269.46% |
| Other Changes | $285.79 Million | +1260.05% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Sono Group N.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.34 | $5.85 | x |
| 2020-12-31 | $-0.09 | $5.85 | x |
| 2021-12-31 | $1.39 | $5.85 | x |
| 2022-12-31 | $-0.52 | $5.85 | x |
| 2023-12-31 | $-0.80 | $5.85 | x |
| 2024-12-31 | $-15.64 | $5.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sono Group N.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-12.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-8.82 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-55.53 Million |
| 2021 | -76.65% | -399706.25% | 0.00x | 1.77x | $-72.30 Million |
| 2022 | 0.00% | -80217.47% | 0.00x | 0.00x | $-179.35 Million |
| 2023 | 0.00% | -127523.81% | 0.00x | 0.00x | $-45.00 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $67.29 Million |
Industry Comparison
This section compares Sono Group N.V.'s net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $23,464,126,061
- Average return on equity (ROE) among peers: -90.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sono Group N.V. (SEVCF) | $-14.66 Million | 0.00% | N/A | $5.40 Million |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $138.98 Million | 0.40% | 0.00x | $23.12 Million |
| Aston Martin Lagonda Global Holdings plc (AMGDF) | $249.00 Million | -43.01% | 3.45x | $289.13 Million |
| Arrival (ARVLF) | $1.23 Billion | -106.38% | 0.44x | $803.89 |
| AYRO Inc (AYRO) | $3.04 Million | -525.91% | 0.85x | $4.36 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BAMXF) | $92.92 Billion | 12.15% | 1.70x | $29.09 Billion |
| BAIC Motor Corporation Limited (BCCMY) | $79.38 Billion | 3.82% | 1.13x | $1.88 Billion |
| Bollinger Innovations, Inc. (BINI) | $9.04 Million | -146.60% | 1.53x | $1.33K |
| BYD Company Limited (BYDDF) | $60.69 Billion | 4.58% | 2.21x | $112.14 Billion |
| Cenntro Electric Group Ltd (CENN) | $7.87 Million | -65.67% | 1.89x | $8.60 Million |