Sevcon Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 102.81M
Operating cash flow -88.83M
ESG Scores unknown

Company description

Sono Group N.V. focuses on developing and building electric cars with integrated solar cells and mobility services. The company was founded in 2012 and is headquartered in Munich, Germany.

Sector: Consumer Cyclical - Industry: Auto Manufacturers

Financial Ratios
Quick Ratio11.17
Working Capital-0.49
Return On Equity-0.77
Debt To Equity0.04
Fixed Asset Ratio0
Fixed Interest Cover-11.96

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.28M 322k 5.22M
Total Cashflows From Investing Activities -1.14M -42k -1.65M
Net Borrowings 3.62M 8.05M -2.56M
Total Cash From Financing Activities 8.81M 44.09M 138.56M
Change To Operating Activities 1.67M 20.16M 2.62M
Issuance Of Stock 5.3M 38.23M 143.83M
Net Income -9.97M -56.03M -63.95M
Change In Cash -1.11M 42.86M 89.67M
Effect Of Exchange Rate -94k -94k -94k
Total Cash From Operating Activities -8.78M -1.19M -47.14M
Depreciation 213k 374k 540k
Change To Account Receivables
Other Cashflows From Financing Activities -109k -2.19M -2.71M
Change To Netincome 582k 33.98M 8.4M
Capital Expenditures -1.14M -42k -1.43M

Income Statement 2019-12-31 2020-12-31 2021-12-31
Research Development 4.94M 30.47M 40.61M
Income Before Tax -9.97M -56.03M -63.94M
Net Income -9.97M -56.03M -63.95M
Selling General Administrative 4.55M 23.5M 16.35M
Gross Profit -42k
Ebit -9.27M -53.99M -57.19M
Operating Income -9.27M -53.99M -57.19M
Interest Expense -702k -2.04M -4.78M
Income Tax Expense 18k
Total Revenue 16k
Cost Of Revenue 58k
Total Other Income ExpenseNet -702k -2.04M -6.75M
Net Income From Continuing Ops -9.97M -56.03M -63.95M
Net Income Applicable To Common Shares -9.97M -56.03M -63.95M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 24.27M 58.37M 63.86M
Total Stockholder Equity -18.57M -5.03M 83.44M
Other Current Liabilities 134k 443k 1.98M
Total Assets 5.7M 53.34M 147.3M
Common Stock 34k 6.47M 8.73M
Other Current Assets 1k 4.74M 6.5M
Retained Earnings -27.09M -83.12M -147.08M
Treasury Stock 8.49M 71.63M 221.78M
Cash 407k 43.26M 132.94M
Total Current Liabilities 6.92M 14.06M 12.75M
Other Stockholder Equity 8.49M 71.63M 221.78M
Property, Plant, and Equipment 2.39M 2.07M 3.8M
Total Current Assets 942k 49.25M 142.41M
Net Tangible Assets -18.59M -5.04M 83.23M
Net Receivables 506k 986k 2.29M
Accounts Payable 3.64M 2.64M 6.87M


Insider Transactions

Here are the insider transactions of stock shares related to Sevcon Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sevcon Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sevcon Inc

Here is the result of two systematic investment strategies applied to Sevcon Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sevcon Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Sevcon Inc:

Sevcon Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 127.62% on the backtest period.

Performance at glance

Performance

127.62 %

Latent gain

2854.5 $

Invested capital

2236.74 $

Annualized return

31.13 %
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Momentum strategy results on Sevcon Inc

This is the result of two momentum investment strategies applied to Sevcon Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sevcon Inc

The following chart shows all the entries opened by the momentum investment system on Sevcon Inc:

Sevcon Inc momentum entries
  • The first momentum investment strategy would give 154.85% of return on Sevcon Inc. That represents 6950.26$ of latent gain with 4488.5$ of employed capital.
  • The second momentum investment strategy would give 150.53% of return on Sevcon Inc. That represents 6012.16$ of latent gain with 3994.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

154.85 %

Latent gain

6950.26 $

Invested capital

4488.5 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

150.53 %

Latent gain

6012.16 $

Invested capital

3994.0 $

Annualized return

41.58 %

Momentum equity curve on Sevcon Inc

The following chart shows the equity curve of the two momentum strategies applied to Sevcon Inc:

Sevcon Inc momentum equity

Note: the dividends potentially given by Sevcon Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sevcon Inc

The following chart shows the employed capital evolution of the two momentum strategies on Sevcon Inc since the beginning:

Sevcon Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Sevcon Inc

Buy the dip entry openings on Sevcon Inc

Sevcon Inc

The performance achieved by the robo-advisor on Sevcon Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Sevcon Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sevcon Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Sevcon Inc

The following chart shows the result of the investment strategy applied to Sevcon Inc:

Sevcon Inc

Note: the dividends potentially given by Sevcon Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sevcon Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sevcon Inc:

Sevcon Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sevcon Inc

In this section, I will compare the three previous investment strategies applied to Sevcon Inc.

Equity curve comparison on Sevcon Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sevcon Inc investment strategy comparison

Employed capital comparison on Sevcon Inc

Sevcon Inc investment comparison

Performance comparison on Sevcon Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 127.62% 2854.5$ 2236.74$ 31.13%
Momentum 1 quarter 154.85% 6950.26$ 4488.5$ 40.12%
Momentum 2 quarters 150.53% 6012.16$ 3994.0$ 41.58%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

31.13 %

Momentum 1Q

41.58 %

Momentum 2Q

41.58 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sevcon Inc:

Note: The algorithm computes the probability of correlation between Sevcon Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sevcon Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sevcon Inc
Country Germany
City Munich
Address Waldmeisterstrasse 76
Phone 49 89 45 20 58 18
Website sonomotors.com
FullTime employees 350
Industry Auto Manufacturers
Sector Consumer Cyclical
Exchange XNAS
Ticker SEV
Market www.nasdaq.com

Sevcon Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown