1.345 USD
+0.02 (+1.89%)
1.33 USD
-0.01 (-1.12%)
We assign a fundamental rating of 1 out of 10 to SOPA. SOPA was compared to 70 industry peers in the Interactive Media & Services industry. SOPA has a bad profitability rating. Also its financial health evaluation is rather negative. SOPA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SOPA has reported negative net income.
In the past year SOPA has reported a negative cash flow from operations.
SOPA had negative earnings in each of the past 5 years.
In the past 5 years SOPA reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -23.33%, SOPA is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
With a Return On Equity value of -278.19%, SOPA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.33% | ||
| ROE | -278.19% | ||
| ROIC | N/A |
ROA(3y)-87.4%
ROA(5y)-81.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 37.01%, SOPA is doing worse than 74.29% of the companies in the same industry.
In the last couple of years the Gross Margin of SOPA has declined.
The Profit Margin and Operating Margin are not available for SOPA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-22.26%
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 more shares outstanding than it did 5 years ago.
The debt/assets ratio for SOPA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -5.78, we must say that SOPA is in the distress zone and has some risk of bankruptcy.
SOPA's Altman-Z score of -5.78 is on the low side compared to the rest of the industry. SOPA is outperformed by 81.43% of its industry peers.
SOPA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
SOPA has a Debt to Equity ratio of 0.01. This is in the better half of the industry: SOPA outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.78 |
ROIC/WACCN/A
WACC12.11%
2.3 Liquidity
SOPA has a Current Ratio of 0.85. 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's Current ratio of 0.85 is on the low side compared to the rest of the industry. SOPA is outperformed by 75.71% of its industry peers.
A Quick Ratio of 0.85 indicates that SOPA may have some problems paying its short term obligations.
SOPA has a Quick ratio of 0.85. This is in the lower half of the industry: SOPA underperforms 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
SOPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.68%, which is quite impressive.
SOPA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.05%.
Measured over the past years, SOPA shows a very strong growth in Revenue. The Revenue has been growing by 268.90% on average per year.
EPS 1Y (TTM)71.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.98%
Revenue 1Y (TTM)-13.05%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-17.63%
3.2 Future
The Earnings Per Share is expected to grow by 39.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.52% on average over the next years.
EPS Next Y94.07%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y7.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 39.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SOPA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.345
+0.02 (+1.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners2.47%
Inst Owner Change-20.24%
Ins Owners5.46%
Ins Owner Change0%
Market Cap8.22M
Revenue(TTM)7.11M
Net Income(TTM)-6.81M
Analysts82.86
Price Target22.44 (1568.4%)
Short Float %2.48%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-45.49%
Min EPS beat(2)-231.82%
Max EPS beat(2)140.85%
EPS beat(4)2
Avg EPS beat(4)-73.01%
Min EPS beat(4)-231.82%
Max EPS beat(4)140.85%
EPS beat(8)3
Avg EPS beat(8)-74.31%
EPS beat(12)4
Avg EPS beat(12)-56.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)14.58%
Min Revenue beat(2)-34.34%
Max Revenue beat(2)63.5%
Revenue beat(4)1
Avg Revenue beat(4)-9.71%
Min Revenue beat(4)-34.72%
Max Revenue beat(4)63.5%
Revenue beat(8)1
Avg Revenue beat(8)-19.64%
Revenue beat(12)1
Avg Revenue beat(12)-20%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)46.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)68.18%
EPS NY rev (1m)0%
EPS NY rev (3m)59.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)60%
Revenue NY rev (1m)0%
Revenue NY rev (3m)41.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.43
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.23
BVpS0.4
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.33% | ||
| ROE | -278.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.01% | ||
| FCFM | N/A |
ROA(3y)-87.4%
ROA(5y)-81.94%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 5Y-22.26%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | -5.78 |
F-Score5
WACC12.11%
ROIC/WACCN/A
Cap/Depr(3y)17.56%
Cap/Depr(5y)10.83%
Cap/Sales(3y)5.44%
Cap/Sales(5y)5.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.98%
EPS Next Y94.07%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.05%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-17.63%
Revenue Next Year1.73%
Revenue Next 2Y7.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.34%
OCF growth 3YN/A
OCF growth 5YN/A
SOCIETY PASS INC / SOPA FAQ
What is the ChartMill fundamental rating of SOCIETY PASS INC (SOPA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SOPA.
What is the valuation status of SOCIETY PASS INC (SOPA) stock?
ChartMill assigns a valuation rating of 1 / 10 to SOCIETY PASS INC (SOPA). This can be considered as Overvalued.
Can you provide the profitability details for SOCIETY PASS INC?
SOCIETY PASS INC (SOPA) has a profitability rating of 0 / 10.
How financially healthy is SOCIETY PASS INC?
The financial health rating of SOCIETY PASS INC (SOPA) is 1 / 10.
Can you provide the expected EPS growth for SOPA stock?
The Earnings per Share (EPS) of SOCIETY PASS INC (SOPA) is expected to grow by 94.07% in the next year.