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SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

NASDAQ:SOPA - Nasdaq - US83370P2011 - Common Stock - Currency: USD

1.73  -0.25 (-12.63%)

After market: 1.74 +0.01 (+0.58%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SOPA. SOPA was compared to 71 industry peers in the Interactive Media & Services industry. SOPA may be in some trouble as it scores bad on both profitability and health. SOPA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SOPA had negative earnings in the past year.
In the past year SOPA has reported a negative cash flow from operations.
SOPA had negative earnings in each of the past 5 years.
SOPA had a negative operating cash flow in each of the past 5 years.
SOPA Yearly Net Income VS EBIT VS OCF VS FCFSOPA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

SOPA has a Return On Assets of -69.58%. This is amonst the worse of the industry: SOPA underperforms 84.85% of its industry peers.
With a Return On Equity value of -1370.09%, SOPA is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -69.58%
ROE -1370.09%
ROIC N/A
ROA(3y)-104.33%
ROA(5y)-89.03%
ROE(3y)-205%
ROE(5y)-161.57%
ROIC(3y)N/A
ROIC(5y)N/A
SOPA Yearly ROA, ROE, ROICSOPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

With a Gross Margin value of 28.48%, SOPA is not doing good in the industry: 80.30% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for SOPA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOPA Yearly Profit, Operating, Gross MarginsSOPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -20K -40K -60K

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2. Health

2.1 Basic Checks

SOPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
SOPA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SOPA has a worse debt to assets ratio.
SOPA Yearly Shares OutstandingSOPA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
SOPA Yearly Total Debt VS Total AssetsSOPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

SOPA has an Altman-Z score of -10.71. This is a bad value and indicates that SOPA is not financially healthy and even has some risk of bankruptcy.
SOPA's Altman-Z score of -10.71 is on the low side compared to the rest of the industry. SOPA is outperformed by 89.39% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that SOPA is not too dependend on debt financing.
SOPA has a worse Debt to Equity ratio (0.49) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -10.71
ROIC/WACCN/A
WACC9.03%
SOPA Yearly LT Debt VS Equity VS FCFSOPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

SOPA has a Current Ratio of 0.62. This is a bad value and indicates that SOPA is not financially healthy enough and could expect problems in meeting its short term obligations.
SOPA has a worse Current ratio (0.62) than 87.88% of its industry peers.
A Quick Ratio of 0.60 indicates that SOPA may have some problems paying its short term obligations.
The Quick ratio of SOPA (0.60) is worse than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.6
SOPA Yearly Current Assets VS Current LiabilitesSOPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

SOPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.08%, which is quite impressive.
The Revenue for SOPA has decreased by -23.80% in the past year. This is quite bad
The Revenue has been growing by 437.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)31.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.52%
Revenue 1Y (TTM)-23.8%
Revenue growth 3Y437.92%
Revenue growth 5YN/A
Sales Q2Q%-26.14%

3.2 Future

The Earnings Per Share is expected to grow by 39.15% on average over the next years. This is a very strong growth
Based on estimates for the next years, SOPA will show a very strong growth in Revenue. The Revenue will grow by 35.58% on average per year.
EPS Next Y71.4%
EPS Next 2Y39.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.79%
Revenue Next 2Y35.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SOPA Yearly Revenue VS EstimatesSOPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SOPA Yearly EPS VS EstimatesSOPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOPA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOPA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOPA Price Earnings VS Forward Price EarningsSOPA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOPA Per share dataSOPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

SOPA's earnings are expected to grow with 39.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.15%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SOPA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOCIETY PASS INC

NASDAQ:SOPA (2/21/2025, 8:00:02 PM)

After market: 1.74 +0.01 (+0.58%)

1.73

-0.25 (-12.63%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-15 2024-11-15/bmo
Earnings (Next)N/A N/A
Inst Owners2.67%
Inst Owner Change-93.1%
Ins Owners4.83%
Ins Owner Change0.11%
Market Cap6.31M
Analysts82.5
Price Target16.32 (843.35%)
Short Float %0.84%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.05%
Min EPS beat(2)13.77%
Max EPS beat(2)30.32%
EPS beat(4)2
Avg EPS beat(4)-64.43%
Min EPS beat(4)-253.67%
Max EPS beat(4)30.32%
EPS beat(8)3
Avg EPS beat(8)-34.74%
EPS beat(12)3
Avg EPS beat(12)-160.16%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-29.31%
Min Revenue beat(2)-33.28%
Max Revenue beat(2)-25.34%
Revenue beat(4)0
Avg Revenue beat(4)-34.06%
Min Revenue beat(4)-41.04%
Max Revenue beat(4)-25.34%
Revenue beat(8)0
Avg Revenue beat(8)-25.85%
Revenue beat(12)0
Avg Revenue beat(12)-28.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-57.89%
PT rev (3m)-59.49%
EPS NQ rev (1m)19.32%
EPS NQ rev (3m)19.32%
EPS NY rev (1m)5.02%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)-11.07%
Revenue NQ rev (3m)-11.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B 7.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.58
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-1.44
OCFYN/A
SpS1.89
BVpS0.24
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.58%
ROE -1370.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.48%
FCFM N/A
ROA(3y)-104.33%
ROA(5y)-89.03%
ROE(3y)-205%
ROE(5y)-161.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.62%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.6
Altman-Z -10.71
F-Score4
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)16.52%
Cap/Depr(5y)95.96%
Cap/Sales(3y)8.3%
Cap/Sales(5y)67.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.52%
EPS Next Y71.4%
EPS Next 2Y39.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.8%
Revenue growth 3Y437.92%
Revenue growth 5YN/A
Sales Q2Q%-26.14%
Revenue Next Year-4.79%
Revenue Next 2Y35.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.35%
OCF growth 3YN/A
OCF growth 5YN/A