SSM (Sono Group NV) OCF Yield %: -115.57 (As of Jun. 24, 2026)


SSM Sono Group NV SSM
21 GF Score
Price $4.31
! 6 Warning Signs
View Full Analysis

What is Sono Group NV OCF Yield %?

Sono Group NV SSM +11.66% 21 OCF Yield % is -115.57 as of Jun. 24, 2026. GuruFocus rates SSM with a GF Score™ of 21/100. The stock has 6 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Sono Group NV ranks worse than 98.95% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sono Group NV's Trailing 12-Month Cash Flow from Operations is $-7.30 Mil, and Market Cap is $6.31 Mil. Therefore, Sono Group NV's OCF Yield % for today is -115.57%.

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

SSM' s OCF Yield % Range Over the Past 10 Years
Min: -66226.95   Med: -91.39   Max: -7.53
Current: -115.57


During the past 8 years, the highest OCF Yield % of Sono Group NV was -7.53%. The lowest was -66226.95%. And the median was -91.39%.

SSM's OCF Yield % is ranked worse than
98.95% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.585 vs SSM: -115.57

Sono Group NV's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sono Group NV OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sono Group NV OCF Yield % Related Terms


Sono Group NV OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sono Group NV's OCF Yield % 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 Yield % Chart

Sono Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -7.53 -161.75 -193.64 -274.23 -83.09

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 Yield % 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 -101.75 -56.13 -69.40 -95.25 -58.49

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

For the Auto Manufacturers subindustry, Sono Group NV's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Vehicles & Parts Industry

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

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


SSM
21GF Score
Sono Group NV SSM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sono Group NV OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.521 / 10.255
=-83.09%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.356 * 4 / 9.27345
=-58.49%

* 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 Yield % →
What does a OCF Yield % of -115.57 mean?
Sono Group NV (SSM) has a OCF Yield % of -115.57 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sono Group NV and its competitors. According to the industry distribution chart, Sono Group NV ranks #1318 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 98.9%.
Is Sono Group NV's OCF Yield % too high?
Sono Group NV's current OCF Yield % is -115.57. Based on the distribution chart, Sono Group NV ranks #1318 out of 1332 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 Yield % compare to CENN and SVUHF?
According to the Vehicles & Parts industry distribution chart, Sono Group NV ranks #1318 out of 1332 companies for OCF Yield %. This places Sono Group NV in the lower half of its industry. The industry median OCF Yield % is 7.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.59, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sono Group NV and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sono Group NV's current OCF Yield % is -115.57. 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 Yield % of -115.57. The current OCF Yield % is -115.57. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sono Group NV (SSM), the current OCF Yield % is -115.57 as of Jun. 24, 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

Get the complete analysis for SSM

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

$4.31
Price