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POP CULTURE GROUP CO LTD-A (CPOP) Stock Fundamental Analysis

USA - NASDAQ:CPOP - KYG717001195 - Common Stock

0.4101 USD
+0.01 (+2.04%)
Last: 11/20/2025, 8:00:00 PM
0.4014 USD
-0.01 (-2.12%)
After Hours: 11/20/2025, 8:00:00 PM
Fundamental Rating

2

Overall CPOP gets a fundamental rating of 2 out of 10. We evaluated CPOP against 79 industry peers in the Entertainment industry. Both the profitability and financial health of CPOP have multiple concerns. CPOP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CPOP had negative earnings in the past year.
CPOP had a negative operating cash flow in the past year.
In multiple years CPOP reported negative net income over the last 5 years.
In the past 5 years CPOP always reported negative operating cash flow.
CPOP Yearly Net Income VS EBIT VS OCF VS FCFCPOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

With a Return On Assets value of -7.64%, CPOP is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
With a Return On Equity value of -26.03%, CPOP is not doing good in the industry: 63.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.64%
ROE -26.03%
ROIC N/A
ROA(3y)-30.15%
ROA(5y)-13.48%
ROE(3y)-56.84%
ROE(5y)-25.91%
ROIC(3y)N/A
ROIC(5y)N/A
CPOP Yearly ROA, ROE, ROICCPOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

Looking at the Gross Margin, with a value of 4.31%, CPOP is doing worse than 87.34% of the companies in the same industry.
In the last couple of years the Gross Margin of CPOP has declined.
The Profit Margin and Operating Margin are not available for CPOP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.09%
GM growth 5Y-27.73%
CPOP Yearly Profit, Operating, Gross MarginsCPOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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3

2. Health

2.1 Basic Checks

CPOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CPOP has more shares outstanding
Compared to 5 years ago, CPOP has less shares outstanding
Compared to 1 year ago, CPOP has a worse debt to assets ratio.
CPOP Yearly Shares OutstandingCPOP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CPOP Yearly Total Debt VS Total AssetsCPOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

CPOP has an Altman-Z score of 0.73. This is a bad value and indicates that CPOP is not financially healthy and even has some risk of bankruptcy.
CPOP's Altman-Z score of 0.73 is in line compared to the rest of the industry. CPOP outperforms 43.04% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that CPOP is not too dependend on debt financing.
CPOP has a better Debt to Equity ratio (0.05) than 67.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC6.94%
CPOP Yearly LT Debt VS Equity VS FCFCPOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

CPOP has a Current Ratio of 1.83. This is a normal value and indicates that CPOP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.83, CPOP is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
CPOP has a Quick Ratio of 1.83. This is a normal value and indicates that CPOP is financially healthy and should not expect problems in meeting its short term obligations.
CPOP's Quick ratio of 1.83 is fine compared to the rest of the industry. CPOP outperforms 75.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
CPOP Yearly Current Assets VS Current LiabilitesCPOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

CPOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.08%, which is quite impressive.
The Revenue has grown by 108.27% in the past year. This is a very strong growth!
The Revenue has been growing by 20.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.93%
Revenue 1Y (TTM)108.27%
Revenue growth 3Y22.89%
Revenue growth 5Y20.01%
Sales Q2Q%74.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CPOP Yearly Revenue VS EstimatesCPOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPOP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPOP Price Earnings VS Forward Price EarningsCPOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPOP Per share dataCPOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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POP CULTURE GROUP CO LTD-A

NASDAQ:CPOP (11/20/2025, 8:00:00 PM)

After market: 0.4014 -0.01 (-2.12%)

0.4101

+0.01 (+2.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28 2022-10-28/amc
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner Change-13.69%
Ins Owners5.12%
Ins Owner ChangeN/A
Market Cap33.60M
Revenue(TTM)65.19M
Net Income(TTM)-7.50M
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio0.2
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-2.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.8
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.64%
ROE -26.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.31%
FCFM N/A
ROA(3y)-30.15%
ROA(5y)-13.48%
ROE(3y)-56.84%
ROE(5y)-25.91%
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 3Y-40.09%
GM growth 5Y-27.73%
F-Score4
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 89.75%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.83
Altman-Z 0.73
F-Score4
WACC6.94%
ROIC/WACCN/A
Cap/Depr(3y)960.69%
Cap/Depr(5y)576.41%
Cap/Sales(3y)10.32%
Cap/Sales(5y)6.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)108.27%
Revenue growth 3Y22.89%
Revenue growth 5Y20.01%
Sales Q2Q%74.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.08%
OCF growth 3YN/A
OCF growth 5YN/A

POP CULTURE GROUP CO LTD-A / CPOP FAQ

What is the fundamental rating for CPOP stock?

ChartMill assigns a fundamental rating of 2 / 10 to CPOP.


What is the valuation status of POP CULTURE GROUP CO LTD-A (CPOP) stock?

ChartMill assigns a valuation rating of 0 / 10 to POP CULTURE GROUP CO LTD-A (CPOP). This can be considered as Overvalued.


How profitable is POP CULTURE GROUP CO LTD-A (CPOP) stock?

POP CULTURE GROUP CO LTD-A (CPOP) has a profitability rating of 0 / 10.


How financially healthy is POP CULTURE GROUP CO LTD-A?

The financial health rating of POP CULTURE GROUP CO LTD-A (CPOP) is 3 / 10.