SSM (Sono Group NV) OCF Margin %: 0.00% (As of Mar. 2026)


SSM Sono Group NV SSM
21 GF Score
Price $4.31
! 6 Warning Signs
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What is Sono Group NV OCF Margin %?

Sono Group NV SSM +11.66% 21 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates SSM with a GF Score™ of 21/100. The stock has 6 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Sono Group NV ranks worse than 99.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sono Group NV's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.36 Mil. Sono Group NV's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Sono Group NV's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Sono Group NV's current OCF Yield % is -115.57%.

The historical rank and industry rank for Sono Group NV's OCF Margin % or its related term are showing as below:

SSM' s OCF Margin % Range Over the Past 10 Years
Min: -296522.22   Med: -44149.32   Max: -4869.14
Current: -5101.4

During the past 8 years, the highest OCF Margin % of Sono Group NV was -4869.14%. The lowest was -296522.22%. And the median was -44149.32%.

SSM's OCF Margin % is ranked worse than
99.62% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs SSM: -5101.40

Sono Group NV OCF Margin % Related Terms

Sono Group NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sono Group NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sono Group NV OCF Margin % Chart

Sono Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -296,522.22 -60,850.81 -27,447.83 0.00 -4,869.14

Sono Group NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -5,051.72 -3,564.91 -4,284.21 0.00

SSM vs CENN, SVUHF, FLYE: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Sono Group NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sono Group NV OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sono Group NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sono Group NV's OCF Margin % falls into.


SSM
21GF Score
Sono Group NV SSM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sono Group NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sono Group NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.521/0.175
=-4,869.14 %

Sono Group NV's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.356/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Sono Group NV (SSM) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sono Group NV and its competitors. According to the industry distribution chart, Sono Group NV ranks #1315 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 99.6%.
Is Sono Group NV's OCF Margin % too high?
Sono Group NV's current OCF Margin % is 0.00%. Based on the distribution chart, Sono Group NV ranks #1315 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Sono Group NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sono Group NV's OCF Margin % compare to CENN and SVUHF?
According to the Vehicles & Parts industry distribution chart, Sono Group NV ranks #1315 out of 1320 companies for OCF Margin %. This places Sono Group NV in the lower half of its industry. The industry median OCF Margin % is 7.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sono Group NV and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sono Group NV's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono Group NV stock overvalued right now?
Sono Group NV (SSM) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Sono Group NV's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sono Group NV (SSM), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sono Group NV Business Description

Other Exchanges 57L:Germany
Address Waldmeisterstrasse 93, Munich, DEU, 80935
Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. Its Products and services include Complete Solar Solutions, Solar Charge Controllers, Solar Modules, Data Services, and Engineering Services. The company's single business segment manages the financing, research and development, and product commercialization.
21GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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