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

NASDAQ:CPOP • KYG717001195

Current stock price

0.2967 USD
-0.01 (-3.98%)
At close:
0.2901 USD
-0.01 (-2.22%)
After Hours:

This CPOP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CPOP Profitability Analysis

1.1 Basic Checks

  • CPOP had negative earnings in the past year.
  • In the past year CPOP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CPOP reported negative net income in multiple years.
  • CPOP had negative operating cash flow in 4 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 2025 0 -10M -20M

1.2 Ratios

  • With a Return On Assets value of -6.00%, CPOP is not doing good in the industry: 60.76% of the companies in the same industry are doing better.
  • The Return On Equity of CPOP (-31.92%) is worse than 63.29% of its industry peers.
Industry RankSector Rank
ROA -6%
ROE -31.92%
ROIC N/A
ROA(3y)-32.56%
ROA(5y)-16.81%
ROE(3y)-67.98%
ROE(5y)-36.07%
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 2025 0 50 -50

1.3 Margins

  • With a Gross Margin value of 4.01%, CPOP is not doing good in the industry: 87.34% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CPOP has declined.
  • CPOP 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 4.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.82%
GM growth 5Y-32.61%
CPOP Yearly Profit, Operating, Gross MarginsCPOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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3

2. CPOP Health Analysis

2.1 Basic Checks

  • CPOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CPOP has more shares outstanding than it did 1 year ago.
  • CPOP has more shares outstanding than it did 5 years ago.
  • CPOP has a better debt/assets ratio than last year.
CPOP Yearly Shares OutstandingCPOP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
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 2025 20M 40M 60M 80M 100M

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.
  • With a Altman-Z score value of 0.73, CPOP perfoms like the industry average, outperforming 45.57% of the companies in the same industry.
  • CPOP has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.11, CPOP is doing good in the industry, outperforming 64.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC7.38%
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 2025 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that CPOP should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.47, CPOP is doing good in the industry, outperforming 69.62% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that CPOP should not have too much problems paying its short term obligations.
  • CPOP has a Quick ratio of 1.47. This is in the better half of the industry: CPOP outperforms 70.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
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 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CPOP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.89% over the past year.
  • Looking at the last year, CPOP shows a very strong growth in Revenue. The Revenue has grown by 127.16%.
  • CPOP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.98% yearly.
EPS 1Y (TTM)90.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.98%
Revenue 1Y (TTM)127.16%
Revenue growth 3Y49.4%
Revenue growth 5Y46.98%
Sales Q2Q%181.6%

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 2025 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CPOP Valuation Analysis

4.1 Price/Earnings Ratio

  • CPOP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.5 1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CPOP Dividend Analysis

5.1 Amount

  • CPOP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CPOP Fundamentals: All Metrics, Ratios and Statistics

POP CULTURE GROUP CO LTD-A

NASDAQ:CPOP (4/10/2026, 7:43:47 PM)

After market: 0.2901 -0.01 (-2.22%)

0.2967

-0.01 (-3.98%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28
Earnings (Next)N/A
Inst Owners1.65%
Inst Owner Change-13.69%
Ins Owners36.43%
Ins Owner ChangeN/A
Market Cap24.31M
Revenue(TTM)107.63M
Net Income(TTM)-6.89M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.38
Dividend
Industry RankSector 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)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 0.23
P/FCF N/A
P/OCF 126.1
P/B 1.13
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0
OCFY0.79%
SpS1.31
BVpS0.26
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6%
ROE -31.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.01%
FCFM N/A
ROA(3y)-32.56%
ROA(5y)-16.81%
ROE(3y)-67.98%
ROE(5y)-36.07%
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-40.82%
GM growth 5Y-32.61%
F-Score4
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12564.6%
Cap/Sales 9.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 0.73
F-Score4
WACC7.38%
ROIC/WACCN/A
Cap/Depr(3y)4203.72%
Cap/Depr(5y)3089.33%
Cap/Sales(3y)4.36%
Cap/Sales(5y)8.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)127.16%
Revenue growth 3Y49.4%
Revenue growth 5Y46.98%
Sales Q2Q%181.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.74%
OCF growth 3YN/A
OCF growth 5YN/A

POP CULTURE GROUP CO LTD-A / CPOP Fundamental Analysis FAQ

What is the fundamental rating for CPOP stock?

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


Can you provide the valuation status for POP CULTURE GROUP CO LTD-A?

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


Can you provide the profitability details for POP CULTURE GROUP CO LTD-A?

POP CULTURE GROUP CO LTD-A (CPOP) has a profitability rating of 1 / 10.


Can you provide the financial health for CPOP stock?

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