SSM
Sono Group·NASDAQ
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5.41 / 10
Netural
Sono Group's fundamental metrics are modest (5.4/10). Strengths include an impressive net profit margin of 6566.34% and a healthy net profit to revenue ratio of 6566.34%, both ranking in the top quartile. However, the company struggles with a negative ROE of -32.82% and a low annualized return on equity of -43.76%, which place them in the weakest performance group. These factors lead to a guarded fundamental outlook, as profitability is strong yet capital efficiency remains a concern.
Analysis Checks(4/10)
Revenue-MV
Value-3.97
Score0/3
Weight12.65%
1M Return5.49%
Value-3.97
Score0/3
Weight12.65%
1M Return5.49%
Profit-MV
Value2.86
Score3/3
Weight42.39%
1M Return12.99%
Value2.86
Score3/3
Weight42.39%
1M Return12.99%
Net profit margin (%)
Value6566.34
Score2/3
Weight10.59%
1M Return4.16%
Value6566.34
Score2/3
Weight10.59%
1M Return4.16%
ROE (diluted) (%)
Value264.33
Score3/3
Weight23.94%
1M Return8.86%
Value264.33
Score3/3
Weight23.94%
1M Return8.86%
ROE (%)
Value-32.82
Score0/3
Weight-8.78%
1M Return-4.99%
Value-32.82
Score0/3
Weight-8.78%
1M Return-4.99%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-8.78%
1M Return-4.99%
Value-43.76
Score0/3
Weight-8.78%
1M Return-4.99%
PB-ROE
Value1.85
Score0/3
Weight17.22%
1M Return6.59%
Value1.85
Score0/3
Weight17.22%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value-3.58
Score0/3
Weight-6.16%
1M Return-3.41%
Value-3.58
Score0/3
Weight-6.16%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight6.35%
1M Return2.90%
Value-0.50
Score1/3
Weight6.35%
1M Return2.90%
Net profit / Total operating revenue (%)
Value6566.34
Score2/3
Weight10.59%
1M Return4.16%
Value6566.34
Score2/3
Weight10.59%
1M Return4.16%
Revenue-MV
Value-3.97
Score0/3
Weight12.65%
1M Return5.49%
Value-3.97
Score0/3
Weight12.65%
1M Return5.49%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-8.78%
1M Return-4.99%
Value-43.76
Score0/3
Weight-8.78%
1M Return-4.99%
Profit-MV
Value2.86
Score3/3
Weight42.39%
1M Return12.99%
Value2.86
Score3/3
Weight42.39%
1M Return12.99%
PB-ROE
Value1.85
Score0/3
Weight17.22%
1M Return6.59%
Value1.85
Score0/3
Weight17.22%
1M Return6.59%
Net profit margin (%)
Value6566.34
Score2/3
Weight10.59%
1M Return4.16%
Value6566.34
Score2/3
Weight10.59%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value-3.58
Score0/3
Weight-6.16%
1M Return-3.41%
Value-3.58
Score0/3
Weight-6.16%
1M Return-3.41%
ROE (diluted) (%)
Value264.33
Score3/3
Weight23.94%
1M Return8.86%
Value264.33
Score3/3
Weight23.94%
1M Return8.86%
Asset-MV
Value-0.50
Score1/3
Weight6.35%
1M Return2.90%
Value-0.50
Score1/3
Weight6.35%
1M Return2.90%
ROE (%)
Value-32.82
Score0/3
Weight-8.78%
1M Return-4.99%
Value-32.82
Score0/3
Weight-8.78%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value6566.34
Score2/3
Weight10.59%
1M Return4.16%
Value6566.34
Score2/3
Weight10.59%
1M Return4.16%
Is SSM undervalued or overvalued?
- SSM scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -3.39 P/E ratio, 3.28 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
