Sono Group NV
SSMConsumer Cyclical·Auto Manufacturers·Germany·Nano·NASD·Nov 11 • 8:39 AM ET
0.9700+0.0106 (1.10%)
2026-11-11 14:55 CET
Market cap
2.60 USD m
Revenue, TTM
0.06 USD m
Net income, TTM
-7.09 USD m
Free cash flow, TTM
-5.13 USD m
EPS diluted, TTM
-5.27
P/E
-
Price
SSM against its 20, 50 and 200-day averages2050200
90.8% under 10.54 on 4 May 2026. Last 15 sessions, 42.4% high to low
Profile
SSM52-week range, 1% of the way up
0.8510.54
Sono Group NV engages in the provision of solar-powered mobility applications. It operates through the Finland and Germany geographical segments. The company was founded by Laurin Hahn, Navina Persteiner and Jona Christians in 2012 and is headquartered in Munich, Germany.
| IPO | Nov 17, 2021 |
|---|---|
| Beta | 9.76 |
| ATR, 14d | 0.17 |
| Rel volume | 0.03 |
| Short float | 6.43% |
| Insider own | 71.54% |
| Inst own | 15.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.63M |
| Enterprise Value | 7.59M |
| Income | -7.09M |
| Sales | 0.06M |
| Book/sh | -0.67 |
| Cash/sh | 0.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Nov 17, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 43.81 |
| P/B | - |
| P/C | 5.59 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 126.48 |
| Quick Ratio | 0.74 |
| Current Ratio | 0.74 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -5.27 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -11.26% - |
| EPS Y/Y TTM | -102.20% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 101.32% |
| Sales Q/Q | -100.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 71.54% |
|---|---|
| Insider Trans | -1.80% |
| Inst Own | 15.44% |
| Inst Trans | 18.00% |
| ROA | -111.93% |
| ROE | -842.28% |
| ROIC | - |
| Gross Margin | -35.56% |
| Oper. Margin | -10213.26% |
| Profit Margin | -12690.42% |
| SMA20 | -7.82% |
| SMA50 | -35.30% |
| SMA200 | -77.17% |
| Trades | - |
Technical
| Shs Outstand | 3.01M |
|---|---|
| Shs Float | 0.77M |
| Short Float | 6.43% |
| Short Ratio | 0.02 |
| Short Interest | 0.05M |
| 52W High | 10.54 -90.80% |
| 52W Low | 0.85 14.12% |
| Volatility | 13.05% 10.58% |
| ATR (14) | 0.17 |
| RSI (14) | 40.26 |
| Beta | 9.76 |
| Rel Volume | 0.03 |
| Avg Volume | 2.74M |
| Volume | 3,571 |
Performance
| Perf Week | -3.00% |
|---|---|
| Perf Month | -25.38% |
| Perf Quarter | -62.69% |
| Perf Half Y | -73.13% |
| Perf YTD | -86.14% |
| Perf Year | -82.44% |
| Perf 3Y | 223.33% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 67.48 |
| Prev Close | 0.96 |
| Price | 0.97 |
| Change % | 1.10% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bambino 255 V V UG haftungsbes | 10% Owner | Sep 10 '26 | Proposed Sale | 2.10 | 141,916 | 298,123 | Sep 10 04:14 PM | |
| Bambino 255 V V UG haftungsbes | 10% Owner | Sep 01 '26 | Sale | 3.71 | 11,410 | 42,371 | 141,916 | Sep 03 09:57 AM |
| Bambino 255 V V UG haftungsbes | 10% Owner | Aug 27 '26 | Sale | 2.75 | 4,000 | 11,017 | 153,326 | Aug 31 11:44 AM |
| Bambino 255 V V UG haftungsbes | 10% Owner | Aug 10 '26 | Sale | 3.24 | 20,091 | 65,055 | 157,326 | Aug 12 01:48 PM |
| Bambino 255 V V UG haftungsbes | 10% Owner | Aug 10 '26 | Proposed Sale | 3.24 | 35,501 | 114,952 | Aug 10 04:25 PM |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2022Q3 | 2022-12-08 | -39.420 | - | -37.938 | 0.15 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.790 | - | -77.053 | 0.06 | - |
| 2022FY | -54.880 | - | - | 5.38 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -12.116 | -69.348 | -77.053 | -174.337 | -2593.744 | 305.731 | 0.564 | -5.2671 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -35.784 | -37.938 | 0.903 | -0.635 | -1.111 | -2.079 | -1.376 | -1.827 | 0.015 |
| Period | Q2 '22 | Q3 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0.019 | 0.241 | 0.045 | 0 | 0.168 | 0.06 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0.025 | 0.139 | 0.027 | 0.028 | 0.057 | 0.056 | 0 | 0 | 0 |
| Period | Q2 '22 | Q3 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.921 | 0.921 | 0.981 | 1.253 | 0.019 | 0.019 | 1.465 | 3.045 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 1.127 | 1.172 | 1.45 | 1.45 | 1.464 | 1.465 | 2.425 | 2.425 | 3.045 |
| Period | Q2 '22 | Q3 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.06 | 0.17 | 0.00 | 0.05 | 0.24 | 0.02 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.14 | 0.02 | 0.11 | 1.10 | 0.75 | 0.44 | 0.25 |
| Gross Profit | -0.02 | 0.03 | -0.02 | -0.06 | -0.86 | -0.73 | -0.44 | -0.25 |
| Selling, General and Administrative Excl. Other | 5.69 | 8.73 | 6.95 | 30.04 | 147.37 | 66.64 | 61.09 | 10.37 |
| Research and Development | - | 2.05 | 1.21 | 14.59 | 122.61 | 47.66 | 34.54 | 5.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Operating Income | -5.71 | -8.70 | -6.97 | -30.10 | -148.23 | -67.37 | -61.53 | -10.62 |
| Interest Expense | - | - | - | 0.06 | 1.72 | 3.88 | 0.70 | 0.32 |
| Unusual Expense | -1.62 | -12.54 | -9.65 | -2.99 | 42.60 | 2.33 | 0.01 | 0.00 |
| Net Income Before Taxes | -5.73 | 4.53 | 70.34 | -49.41 | -193.06 | -75.57 | -63.88 | -11.16 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Consolidated Net Income | -5.73 | 4.53 | 70.34 | -49.41 | -193.06 | -75.59 | -63.88 | -11.16 |
| Net Income From Continuing Operations | -5.73 | 4.53 | 70.34 | -49.41 | -193.06 | -75.59 | -63.88 | -11.16 |
| Net Income | -7.09 | 4.53 | 70.34 | -49.41 | -193.06 | -75.59 | -63.88 | -11.16 |
| EPS (Recurring) | -0.19 | -0.53 | 276.36 | -2,703.46 | -147.41 | -75.39 | -69.34 | -12.12 |
| EPS (Basic, Before Extraordinaries) | -4.96 | 3.11 | 3,639.47 | -2,593.74 | -174.34 | -77.05 | -69.35 | -12.12 |
| EPS (Diluted) | -5.27 | 0.56 | 305.73 | -2,593.74 | -174.34 | -77.05 | -69.35 | -12.12 |
| EBITDA | -5.67 | -8.67 | -6.95 | -30.07 | -147.37 | -66.69 | -61.09 | -10.37 |
| Non-Operating Income (Expense) | -0.51 | 0.70 | 67.66 | -22.24 | -0.51 | -1.99 | -1.64 | -0.22 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | -0.62 | 1.29 | 1.64 | 25.66 | 0.00 |
| Price To Earnings Ratio | - | - | 0.01 | - | - | - | - | - |
| Price To Sales Ratio | 883.20 | 334.46 | - | 1.89 | 339.85 | 37,466.37 | - | - |
| Gross Margin | -35.56 | 17.45 | - | -135.71 | -357.64 | -3,849.94 | - | - |
| Operating Margin | -10,213.26 | -5,174.50 | - | -66,297.41 | -61,589.99 | -356,244.25 | - | - |
| Net Margin | -12,690.42 | 2,694.63 | - | -108,825.84 | -80,217.51 | -399,699.80 | - | - |
| Shares Outstanding | 3.05 | 1.46 | 0.02 | 0.02 | 1.25 | 0.98 | 0.92 | 0.92 |
| Market Capitalization | 2.60 | 2.60 | 0.07 | 5.27 | 86.53 | 708.55 | 694.27 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.03 | 0.03 | - |
| Cost of Goods Sold Incl. D&A | 0.04 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | - |
| Gross Profit | -0.04 | 0.00 | 0.00 | 0.02 | 0.02 | -0.00 | -0.00 | - |
| Selling, General and Administrative Excl. Other | 0.57 | 1.40 | 1.17 | 2.55 | 2.15 | 2.15 | 1.90 | - |
| Research and Development | - | - | - | 0.48 | 0.51 | 0.60 | 0.46 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Operating Income | -0.60 | -1.40 | -1.17 | -2.54 | -2.13 | -2.15 | -1.90 | - |
| Interest Expense | 0.56 | 0.47 | 0.11 | - | - | - | - | - |
| Unusual Expense | -1.81 | 0.46 | -0.28 | 0.00 | 0.04 | -0.92 | -10.87 | - |
| Net Income Before Taxes | 0.65 | -2.33 | -1.00 | -3.05 | -1.63 | -0.92 | 9.30 | - |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Consolidated Net Income | 0.65 | -2.33 | -1.00 | -3.05 | -1.63 | -0.92 | 9.30 | - |
| Net Income From Continuing Operations | 0.65 | -2.33 | -1.00 | -3.05 | -1.63 | -0.92 | 9.30 | - |
| Net Income | 0.65 | -2.68 | -2.02 | -3.05 | -1.63 | -0.92 | 9.30 | - |
| EPS (Recurring) | -0.01 | -1.61 | -1.51 | -2.08 | -1.09 | -1.08 | 0.16 | - |
| EPS (Basic, Before Extraordinaries) | 0.32 | -1.83 | -1.38 | -2.08 | -1.11 | -0.63 | 6.41 | - |
| EPS (Diluted) | 0.01 | -1.83 | -1.38 | -2.08 | -1.11 | -0.63 | 0.90 | - |
| EBITDA | -0.57 | -1.40 | -1.17 | -2.54 | -2.11 | -2.14 | -1.90 | - |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | -0.51 | 0.54 | 0.31 | 0.33 | - |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price To Earnings Ratio | - | - | 0.02 | 0.02 | 0.03 | 0.02 | 12.48 | - |
| Price To Sales Ratio | 883.20 | 56.32 | 65.54 | 60.73 | - | - | - | - |
| Gross Margin | - | - | - | 27.08 | 32.65 | -8.00 | -7.69 | - |
| Operating Margin | - | - | - | -4,537.48 | -3,716.31 | -7,600.08 | -6,957.70 | - |
| Net Margin | - | - | - | -5,452.06 | -2,838.76 | -3,248.04 | 33,988.51 | - |
| Shares Outstanding | 3.05 | 2.42 | 2.42 | 1.46 | 1.46 | 1.45 | 1.45 | - |
| Market Capitalization | 2.60 | 6.37 | 9.27 | 10.25 | 11.71 | 10.44 | 10.15 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.24 | 1.40 | 8.19 | 32.82 | 158.00 | 58.63 | 0.46 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 7.39 | 2.58 | 0.54 | 0.57 |
| Inventories | 0.39 | 0.31 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.26 | 0.66 | 1.61 | 18.75 | 1.36 | 1.08 | 0.03 |
| Total Current Assets | 0.89 | 2.37 | 9.80 | 59.53 | 161.95 | 60.26 | 1.06 |
| Net Property, Plant & Equipment | 0.78 | 0.79 | 0.75 | 1.55 | 5.12 | 4.94 | 5.28 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 | 0.03 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.02 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.25 | 0.10 | 0.00 | 0.00 |
| Total Assets | 1.67 | 3.16 | 10.55 | 61.33 | 167.51 | 65.27 | 6.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 24.95 | 28.37 | 32.26 | 0.54 | 11.49 | 2.58 |
| Accounts Payable | 1.03 | 0.60 | 1.16 | 6.23 | 7.81 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | - | - | 0.18 | 0.08 |
| Other Current Liabilities | 0.09 | 0.51 | 77.19 | 11.22 | 6.15 | 5.54 | 5.11 |
| Total Current Liabilities | 1.21 | 26.05 | 106.72 | 49.71 | 14.50 | 17.21 | 7.77 |
| Long Term Debt | 0.59 | 0.59 | 0.70 | 4.96 | 7.22 | 6.53 | 6.94 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 52.60 | 50.90 | 47.68 | 12.53 |
| Total Liabilities | 1.80 | 26.65 | 107.41 | 107.27 | 72.62 | 71.42 | 27.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -0.62 | -23.49 | -96.86 | -46.44 | 94.89 | -6.15 | -20.84 |
| Total Shareholders Equity | -0.13 | -23.49 | -96.86 | -46.44 | 94.89 | -6.15 | -20.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -0.13 | -23.49 | -96.86 | -46.44 | 94.89 | -6.15 | -20.84 |
| Total Liabilities & Stockholders Equity | 1.67 | 3.16 | 10.55 | 61.33 | 167.51 | 65.27 | 6.40 |
| Book Value Per Share | -0.42 | -1,214.90 | -5,014.06 | -37.07 | 96.72 | -6.68 | -22.63 |
| Tangible Book Value Per Share | -0.42 | -1,214.90 | -5,014.06 | -37.08 | 96.48 | -6.70 | -22.66 |
| Full-Time Employees | - | - | 85 | 409 | 231 | 97 | 86 |
| Price to Book Ratio | -0.72 | -0.00 | -0.06 | 3.07 | 7.47 | -20.81 | - |
| Return on Assets | 187.56 | 1,026.18 | -137.48 | -168.73 | -64.95 | -178.25 | - |
| Return on Equity | - | - | - | -796.99 | -170.37 | - | - |
| Return on Invested Capital | 971.83 | - | - | - | -74.03 | -16,894.72 | - |
| Quick Ratio | 0.42 | 0.08 | 0.09 | 1.19 | 11.17 | 3.50 | 0.14 |
| Current Ratio | 0.74 | 0.09 | 0.09 | 1.20 | 11.17 | 3.50 | 0.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8.18 | 4.53 | 70.34 | -49.41 | -193.06 | -75.59 | -63.88 | -11.16 |
| Depreciation | - | 0.03 | 0.02 | 0.03 | 0.86 | 0.68 | 0.44 | 0.25 |
| Other Funds (Non Cash) | 1.52 | -13.19 | -76.90 | 16.56 | 46.57 | 12.40 | 38.14 | 1.12 |
| Funds from Operations | -6.62 | -8.62 | -6.54 | -32.82 | -145.64 | -62.51 | -25.30 | -9.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.48 | 0.50 | -8.91 | 20.47 | -1.06 | 6.79 | 23.94 | -0.03 |
| Cash from Operating Activities | -5.14 | -8.12 | -15.45 | -12.35 | -146.70 | -55.72 | -1.35 | -9.82 |
| Capital Expenditures | 0.01 | 0.00 | -0.09 | -4.15 | -49.65 | -1.95 | -0.05 | -1.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -8.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.74 | 0.00 | 1.33 | -12.24 | -49.65 | -1.95 | -0.05 | -1.27 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.74 | 0.10 | 0.00 | 0.01 | 57.82 | 166.81 | 41.08 | 5.81 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.74 | 0.10 | 0.00 | 0.01 | 57.82 | 166.81 | 41.08 | 5.81 |
| Proceedsfrom Stock Options | 0.75 | 0.10 | 0.00 | 0.01 | 57.82 | 166.81 | 41.08 | 5.81 |
| Issuance or Reduction of Debt, Net | 4.99 | 6.70 | 7.52 | 0.00 | 29.87 | -2.58 | 9.50 | 4.15 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | - | - | - | - |
| Issuance of Long Term Debt | - | - | 0.00 | 0.00 | - | - | - | - |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.70 | 6.80 | 7.52 | 0.01 | 87.24 | 163.78 | 50.26 | 9.86 |
| Exchange Rate Effect | 0.02 | 0.03 | 0.05 | -0.22 | 1.30 | -0.11 | - | - |
| Net Change in Cash | -2.16 | -1.30 | -6.55 | -24.81 | -107.81 | 105.99 | 48.86 | -1.24 |
| Free Cash Flow | -5.13 | -8.12 | -15.53 | -16.50 | -196.31 | -57.41 | -1.40 | -11.10 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.47 | 0.17 | 0.24 | 0.24 | 2.64 | 0.40 |
| Short Term Receivables | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.39 | 0.37 | 0.35 |
| Other Current Assets | 4.45 | 4.18 | 5.79 | 0.26 | 0.82 | 0.75 |
| Total Current Assets | 4.93 | 4.35 | 6.04 | 0.89 | 3.83 | 1.49 |
| Net Property, Plant & Equipment | 0.61 | 0.63 | 0.00 | 0.78 | 0.82 | 0.85 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.60 | 4.98 | 6.04 | 1.67 | 4.65 | 2.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.47 | 5.68 | 0.70 | 0.08 | 0.20 | 18.20 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 1.03 | 0.70 | 0.82 |
| Other Current Liabilities | 2.20 | 2.09 | 5.82 | 0.09 | 0.31 | 0.01 |
| Total Current Liabilities | 6.67 | 7.77 | 6.52 | 1.21 | 1.20 | 19.04 |
| Long Term Debt | 0.52 | 0.00 | 0.00 | 0.59 | 0.49 | 0.51 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.18 | 7.77 | 6.52 | 1.80 | 1.70 | 19.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.44 | 0.46 | 0.46 | 0.49 | 0.49 | 0.00 |
| Common Equity | -2.03 | -3.25 | -0.93 | -0.62 | 2.45 | -17.20 |
| Total Shareholders Equity | -1.59 | -2.79 | -0.48 | -0.13 | 2.95 | -17.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.59 | -2.79 | -0.48 | -0.13 | 2.95 | -17.20 |
| Total Liabilities & Stockholders Equity | 5.60 | 4.98 | 6.04 | 1.67 | 4.65 | 2.34 |
| Book Value Per Share | -0.67 | -1.34 | -0.39 | -0.42 | 1.68 | -11.87 |
| Tangible Book Value Per Share | -0.67 | -1.34 | -0.39 | -0.42 | 1.68 | -11.87 |
| Price to Book Ratio | -0.72 | -11.29 | 3.78 | 4.18 | -0.67 | -0.70 |
| Return on Assets | -111.93 | -218.70 | -150.34 | - | - | - |
| Return on Equity | -842.28 | - | - | - | - | - |
| Return on Invested Capital | - | - | - | -653.29 | -47.22 | - |
| Quick Ratio | 0.74 | 0.56 | 0.93 | 0.42 | 2.88 | 0.06 |
| Current Ratio | 0.74 | 0.56 | 0.93 | 0.74 | 3.18 | 0.08 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 0.67 | -3.76 | -2.02 | -3.08 | -1.35 | -0.20 |
| Depreciation | - | - | - | -0.00 | 0.02 | 0.01 |
| Other Funds (Non Cash) | -1.86 | 2.54 | 0.67 | 0.18 | -1.15 | -1.76 |
| Funds from Operations | -1.15 | -1.22 | -1.35 | -2.89 | -2.48 | -1.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.47 | 0.49 | -0.01 | 0.52 | 0.35 | 0.34 |
| Cash from Operating Activities | -0.68 | -0.73 | -1.36 | -2.37 | -2.13 | -1.61 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.16 | 0.02 | -5.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.24 | 0.02 | -5.00 | 0.01 | -0.00 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 0.74 | -0.01 | 2.00 | 0.00 | -3.19 | 3.29 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.74 | -0.01 | 2.00 | 0.00 | -3.19 | 3.29 |
| Proceedsfrom Stock Options | 0.75 | 0.00 | 0.00 | 0.00 | -3.19 | 3.29 |
| Issuance or Reduction of Debt, Net | -0.03 | 0.68 | 4.35 | -0.04 | -0.02 | -0.02 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.71 | 0.68 | 6.35 | -0.04 | 3.79 | 1.24 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.02 | 0.53 | -0.19 |
| Net Change in Cash | 0.26 | -0.03 | -0.01 | -2.38 | 2.20 | -0.57 |
| Free Cash Flow | -0.68 | -0.73 | -1.36 | -2.36 | -2.13 | - |
Revenue breakdown
| Total Finance Services revenue | 2025: 168.06K |
|---|---|
| Germany | 2025: 168.06K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.43% | 0.0M | 0.8M | 2.77M |
| 2026-10-15 | 4.88% | 0.0M | 0.8M | 2.79M |
| 2026-09-30 | 16.93% | 0.1M | 0.8M | 1.48M |
| 2026-09-15 | 4.05% | 0.0M | 1.1M | 793.12K |
| 2026-08-31 | 2.22% | 0.0M | 1.3M | 170.16K |
| 2026-08-14 | 6.55% | 0.1M | 1.0M | 46.70K |
| 2026-07-31 | 0.83% | 0.0M | 1.0M | 47.02K |
| 2026-07-15 | 1.01% | 0.0M | 1.0M | 46.32K |
| 2026-06-30 | 0.77% | 0.0M | 1.0M | 46.02K |
| 2026-06-15 | 1.63% | 0.0M | 1.0M | 44.24K |
| 2026-05-29 | 2.10% | 0.0M | 1.0M | 44.55K |
| 2026-05-15 | 2.83% | 0.0M | 1.0M | 45.17K |
| 2026-04-30 | 0.22% | 0.0M | 1.0M | 2.74K |
| 2026-04-15 | 0.18% | 0.0M | 1.0M | 2.72K |
| 2026-03-31 | 0.13% | 0.0M | 1.0M | 3.15K |
| 2026-03-13 | 0.11% | 0.0M | 1.0M | 3.36K |
| 2026-02-27 | 0.13% | 0.0M | 1.0M | 3.60K |
| 2026-02-13 | 0.24% | 0.0M | 1.0M | 4.06K |
| 2026-01-30 | 0.29% | 0.0M | 1.0M | 5.20K |
| 2026-01-15 | 0.25% | 0.0M | 1.0M | 8.12K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-13 | SCHEDULE 13G/A | SEC | ||
| 2026-10-01 | SCHEDULE 13D | SEC | ||
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | SCHEDULE 13D | SEC | ||
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-02 | 424B5 | SEC | ||
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-31 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-08 | SCHEDULE 13G | SEC | ||
| 2026-05-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-14 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-13 | CORRESP | SEC | ||
| 2026-05-13 | UPLOAD | Upload Submission | SEC | |
| 2026-05-12 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-08 | 8-K/A | 2026-05-04 | SEC | |
| 2026-04-01 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 42.37K | 1 |
| 2026-08 | 0 | 0 | 76.07K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Anson Funds Management LP | 9.69% |
| CANTOR FITZGERALD, L. P. | 7.26% |
| Yorkville Advisors Global, LP | 4.78% |
| Context Capital Management, LLC | 3.58% |
| UBS Group AG | 0.13% |
| NATIONAL BANK OF CANADA /FI/ | 0.04% |
| CITIGROUP INC | 0.02% |
| WELLS FARGO & COMPANY/MN | 0.00% |
| GROUP ONE TRADING LLC | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Goldman Sachs International Small Cap Insights Fund | 153.57% |
| Old Westbury Small & Mid Cap Strategies Fund | 64.64% |
| WisdomTree International SmallCap Dividend Fund | 43.44% |
| Goldman Sachs International Equity Insights Fund | 32.34% |
| Avantis International Equity ETF | 28.23% |
| WisdomTree Dynamic International SmallCap Equity Fund | 16.83% |
| Avantis International Small Cap Equity ETF | 5.58% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 3.32% |
| Avantis International Equity Fund | 2.80% |
| Franklin Alternative Strategies Fund | 0.00% |
OakChart. SSM. Cached 15 minutes.
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