Sono Group (SSM) Fundamental Analysis: Revenue, Earnings & Valuation

3.02 / 10

Netural

Fundamental assessment rates neutral with a 3.0/10 score, indicating inadequate conditions. Strengths include high ROA and strong net‑profit margins, but cash‑to‑market value and ROE are poor. Overall, fundamentals are guarded, offering limited upside.

Analysis Checks(5/10)

ROA (%)

Value189.32

Score2/3

Weight13.47%

1M Return5.24%

Annualized return on equity (%)

Value-41.75

Score0/3

Weight-5.23%

1M Return-3.07%

PB-ROE

Value1.82

Score0/3

Weight8.76%

1M Return3.48%

Net profit margin (%)

Value6566.34

Score2/3

Weight11.01%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value252.43

Score2/3

Weight13.47%

1M Return5.24%

ROE (diluted) (%)

Value264.33

Score3/3

Weight19.15%

1M Return6.97%

Asset-MV

Value-0.49

Score1/3

Weight11.85%

1M Return5.26%

ROE (%)

Value-31.31

Score0/3

Weight-5.23%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value6566.34

Score2/3

Weight11.01%

1M Return4.25%

Cash-MV

Value-0.09

Score1/3

Weight21.74%

1M Return9.44%

Is SSM undervalued or overvalued?

SSM scores 3.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 2694.63% net margin, -3.14 P/E ratio, 3.04 P/B ratio, and -93.02% earnings growth, these metrics solidify its Netural investment rating.