Warrant
Issued 2026
Shares Underlying
Exercise Price
Outstanding
- Type
- Anti-Dilution
- Cashless Exercise
- Expiration
SSM$0.9702-1.05%
Sono Group N.V.
Sector: Finance ServicesIndustry: Auto - ManufacturersCountry: DEExchange: Nasdaq
Mkt Cap:$1.7M
Float & O/S:
Inst Own:
DilutionScan read 26 of Sono Group N.V.'s SEC filings and found 1 warrant series, 6 convertibles, 1 equity line, 1 shelf registration and 6 completed offerings on file for SSM. Analysis updated Nov 1, 2026.
Signal8 Summary
SSM
Cash nearly gone, tiny revenue
Snapshot
Sono Group is a micro-cap solar-mobility company with almost no revenue: just $173K in FY 2025. It lost $8.9M from operations while spending far more than it takes in on R&D and overhead. It burned $7.2M in free cash flow for the year but has only $281K in cash left against $782K of debt, an extremely tight cash position.
Ownership
Institutions hold 18.4%, insiders hold 11.7%.
Raise routes on file: effective shelf · latest dilution event 64 days ago
Overall Risk
Offering Ability
Overhead Supply
Historical
Cash Need
AI dilution summary
The dominant contractual driver and its mechanism, then each further driver ranked.
Latest dilution event
Aug 31, 2026 · Offering Priced
Every warrant, convertible, ATM and shelf, cited to the filing
A free account reads 3 tickers a day in full
$59/mo with 7 days free, or $49/mo billed yearly ($588/yr)
Share count and cash history
Shares outstanding, potential dilution and cash over time
Outstanding
Convertible
Principal
Conversion Price
Remaining principal
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- Interest rate
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Convertible
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Conversion Price
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Convertible
Principal
Conversion Price
Remaining principal
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Convertible
Principal
Conversion Price
Remaining principal
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- Interest rate
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Convertible
Principal
Conversion Price
Remaining principal
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- Interest rate
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Convertible
Principal
Conversion Price
Remaining principal
- Shares on conversion
- Interest rate
- Maturity
Equity line
Issued 2022
Commitment
Sold to date
Remaining
- Agreement date
- Term ends
- Discount
S-3 shelf registration
Issued 2026
Total capacity
Remaining
- Filed
- Effective
- Expires
- Baby shelf
Registered direct offering
Gross proceeds
Price per share
- Shares issued
- Warrant coverage
- Placement agent
PIPE
Issued 2026
Gross proceeds
Price per share
- Shares issued
- Warrant coverage
- Placement agent
PIPE
Issued 2026
Gross proceeds
Price per share
- Shares issued
- Warrant coverage
- Placement agent
PIPE
Issued 2026
Gross proceeds
Price per share
- Shares issued
- Warrant coverage
- Placement agent
PIPE
Issued 2026
Gross proceeds
Price per share
- Shares issued
- Warrant coverage
- Placement agent
PIPE
Issued 2026
Gross proceeds
Price per share
- Shares issued
- Warrant coverage
- Placement agent
Know who's about to sell into your SSM trade
Exercise prices, conversion terms, shelf headroom and the filing sentence behind every number.
$59/mo with 7 days free, or $49/mo billed yearly ($588/yr)
