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

NASDAQ:CPOP - Nasdaq - KYG717001195 - Common Stock - Currency: USD

0.5848  0 (-0.73%)

After market: 0.5705 -0.01 (-2.45%)

Fundamental Rating

2

CPOP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. Both the profitability and financial health of CPOP have multiple concerns. While showing a medium growth rate, CPOP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CPOP has reported negative net income.
CPOP had a negative operating cash flow in the past year.
In multiple years CPOP reported negative net income over the last 5 years.
CPOP had a negative operating cash flow in each of the past 5 years.
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

CPOP's Return On Assets of -29.38% is on the low side compared to the rest of the industry. CPOP is outperformed by 80.28% of its industry peers.
The Return On Equity of CPOP (-81.05%) is worse than 70.42% of its industry peers.
Industry RankSector Rank
ROA -29.38%
ROE -81.05%
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

The Gross Margin of CPOP (6.08%) is worse than 85.92% of its industry peers.
CPOP's Gross Margin has declined in the last couple of years.
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 6.08%
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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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
CPOP has less shares outstanding than it did 5 years ago.
CPOP has a worse debt/assets ratio than last year.
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 0.20. This is a bad value and indicates that CPOP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CPOP (0.20) is worse than 63.38% of its industry peers.
CPOP has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CPOP (0.10) is better than 66.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACC6.62%
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

A Current Ratio of 1.61 indicates that CPOP should not have too much problems paying its short term obligations.
The Current ratio of CPOP (1.61) is better than 73.24% of its industry peers.
A Quick Ratio of 1.61 indicates that CPOP should not have too much problems paying its short term obligations.
CPOP's Quick ratio of 1.61 is fine compared to the rest of the industry. CPOP outperforms 73.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
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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3. Growth

3.1 Past

CPOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.42%, which is quite impressive.
Looking at the last year, CPOP shows a very strong growth in Revenue. The Revenue has grown by 155.43%.
CPOP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.01% yearly.
EPS 1Y (TTM)60.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.8%
Revenue 1Y (TTM)155.43%
Revenue growth 3Y22.89%
Revenue growth 5Y20.01%
Sales Q2Q%220.62%

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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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 2 -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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5. Dividend

5.1 Amount

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

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POP CULTURE GROUP CO LTD-A

NASDAQ:CPOP (5/22/2025, 8:00:00 PM)

After market: 0.5705 -0.01 (-2.45%)

0.5848

0 (-0.73%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28 2022-10-28/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-13.69%
Ins Owners23.67%
Ins Owner ChangeN/A
Market Cap8.74M
Analysts0
Price TargetN/A
Short Float %2.73%
Short Ratio1.28
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 0.18
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS3.17
BVpS1.02
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.38%
ROE -81.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.08%
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
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 3Y-40.09%
GM growth 5Y-27.73%
F-Score4
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.28%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 0.2
F-Score4
WACC6.62%
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)60.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)155.43%
Revenue growth 3Y22.89%
Revenue growth 5Y20.01%
Sales Q2Q%220.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.47%
OCF growth 3YN/A
OCF growth 5YN/A