SOCIETY PASS INC (SOPA)
US83370P2011 - Common Stock
Taking everything into account, SOPA scores 2 out of 10 in our fundamental rating. SOPA was compared to 71 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of SOPA have multiple concerns. SOPA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SOPA has reported negative net income.
SOPA had a negative operating cash flow in the past year.
SOPA had negative earnings in each of the past 5 years.
In the past 5 years SOPA always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -109.85%, SOPA is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
SOPA has a worse Return On Equity (-599.28%) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -109.85% | ||
| ROE | -599.28% | ||
| 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
1.3 Margins
With a Gross Margin value of 28.85%, SOPA is not doing good in the industry: 79.71% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SOPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SOPA has more shares outstanding
SOPA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -14.56, we must say that SOPA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SOPA (-14.56) is worse than 89.86% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that SOPA is not too dependend on debt financing.
SOPA's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. SOPA outperforms 57.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.56 |
ROIC/WACCN/A
WACC8.29%
2.3 Liquidity
A Current Ratio of 0.54 indicates that SOPA may have some problems paying its short term obligations.
The Current ratio of SOPA (0.54) is worse than 91.30% of its industry peers.
A Quick Ratio of 0.51 indicates that SOPA may have some problems paying its short term obligations.
SOPA has a Quick ratio of 0.51. This is amonst the worse of the industry: SOPA underperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for SOPA have decreased strongly by -271.38% in the last year.
Looking at the last year, SOPA shows a very negative growth in Revenue. The Revenue has decreased by -15.21% 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)-271.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.44%
Revenue 1Y (TTM)-15.21%
Revenue growth 3Y437.92%
Revenue growth 5YN/A
Sales Q2Q%-21.79%
3.2 Future
SOPA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.25% yearly.
Based on estimates for the next years, SOPA will show a very strong growth in Revenue. The Revenue will grow by 37.99% on average per year.
EPS Next Y46.93%
EPS Next 2Y33.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.55%
Revenue Next 2Y37.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
SOPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SOPA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SOPA's earnings are expected to grow with 33.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SOPA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOCIETY PASS INC
NASDAQ:SOPA (9/6/2024, 8:00:02 PM)
After market: 0.8998 +0.02 (+2.25%)0.88
-0.07 (-7.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.32M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -109.85% | ||
| ROE | -599.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-271.38%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y46.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.21%
Revenue growth 3Y437.92%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y