Logo image of SOPA

SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

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

1.21  +0.08 (+7.08%)

Fundamental Rating

1

Overall SOPA gets a fundamental rating of 1 out of 10. We evaluated SOPA against 72 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

SOPA had negative earnings in the past year.
SOPA had a negative operating cash flow in the past year.
In the past 5 years SOPA always reported negative net income.
In the past 5 years SOPA always reported negative operating cash flow.
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

With a Return On Assets value of -69.58%, SOPA is not doing good in the industry: 85.07% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -1370.09%, SOPA is doing worse than 86.57% of the companies in the same industry.
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: 80.60% of the companies in the same industry are doing better.
SOPA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

0

2. Health

2.1 Basic Checks

SOPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SOPA has been increased compared to 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

Based on the Altman-Z score of -10.79, we must say that SOPA is in the distress zone and has some risk of bankruptcy.
SOPA's Altman-Z score of -10.79 is on the low side compared to the rest of the industry. SOPA is outperformed by 89.55% of its industry peers.
SOPA has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.49, SOPA is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -10.79
ROIC/WACCN/A
WACC9.19%
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.
With a Current ratio value of 0.62, SOPA is not doing good in the industry: 86.57% of the companies in the same industry are doing better.
SOPA has a Quick 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.
Looking at the Quick ratio, with a value of 0.60, SOPA is doing worse than 85.07% of the companies in the same industry.
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

More info and screens

6

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.
Looking at the last year, SOPA shows a very negative growth in Revenue. The Revenue has decreased by -23.80% in the last year.
SOPA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 437.92% yearly.
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

Based on estimates for the next years, SOPA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.69% on average per year.
The Revenue is expected to grow by 35.58% on average over the next years. This is a very strong growth
EPS Next Y69.89%
EPS Next 2Y37.69%
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

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

A more expensive valuation may be justified as SOPA's earnings are expected to grow with 37.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.69%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SOPA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SOCIETY PASS INC

NASDAQ:SOPA (1/24/2025, 1:15:37 PM)

1.21

+0.08 (+7.08%)

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 Owners1.93%
Inst Owner Change0%
Ins Owners5.55%
Ins Owner Change0.08%
Market Cap4.42M
Analysts82.22
Price Target38.76 (3103.31%)
Short Float %0.32%
Short Ratio0.25
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)-3.8%
PT rev (3m)-8.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 5.12
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.58
EYN/A
EPS(NY)-0.98
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 -10.79
F-Score4
WACC9.19%
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 Y69.89%
EPS Next 2Y37.69%
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