Logo image of CPOP

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

USA - Nasdaq - NASDAQ:CPOP - KYG717001195 - Common Stock

0.4412 USD
-0.01 (-1.96%)
Last: 1/7/2026, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CPOP. CPOP was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of CPOP have multiple concerns. CPOP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

CPOP had negative earnings in the past year.
In the past year CPOP had a positive cash flow from operations.
In multiple years CPOP reported negative net income over the last 5 years.
In the past 5 years CPOP reported 4 times 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 2025 0 -10M -20M

1.2 Ratios

The Return On Assets of CPOP (-6.00%) is worse than 63.75% of its industry peers.
CPOP has a Return On Equity of -31.92%. This is in the lower half of the industry: CPOP underperforms 66.25% 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

CPOP has a Gross Margin of 4.01%. This is amonst the worse of the industry: CPOP underperforms 87.50% 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 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

More info and screens

3

2. Health

2.1 Basic Checks

CPOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CPOP has been increased compared to 1 year ago.
The number of shares outstanding for CPOP has been increased compared to 5 years ago.
The debt/assets ratio for CPOP has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.80, we must say that CPOP is in the distress zone and has some risk of bankruptcy.
CPOP has a Altman-Z score of 0.80. This is comparable to the rest of the industry: CPOP outperforms 43.75% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CPOP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, CPOP is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACC9.03%
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

CPOP has a Current Ratio of 1.47. This is a normal value and indicates that CPOP is financially healthy and should not expect problems in meeting its short term obligations.
CPOP has a better Current ratio (1.47) than 67.50% of its industry peers.
A Quick Ratio of 1.47 indicates that CPOP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.47, CPOP is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.89% over the past year.
The Revenue has grown by 127.16% in the past year. This is a very strong growth!
Measured over the past years, CPOP shows a very strong growth in Revenue. The Revenue has been growing by 46.98% on average per year.
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

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 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

0

5. Dividend

5.1 Amount

No dividends for CPOP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

POP CULTURE GROUP CO LTD-A

NASDAQ:CPOP (1/7/2026, 8:00:01 PM)

0.4412

-0.01 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28 2022-10-28/amc
Earnings (Next)N/A N/A
Inst Owners2.34%
Inst Owner Change-13.69%
Ins Owners36.43%
Ins Owner ChangeN/A
Market Cap36.15M
Revenue(TTM)107.63M
Net Income(TTM)-6.89M
Analysts0
Price TargetN/A
Short Float %0.51%
Short Ratio0.3
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 0.34
P/FCF N/A
P/OCF 187.51
P/B 1.68
P/tB 1.85
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
OCFY0.53%
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 0.8
F-Score4
WACC9.03%
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 FAQ

What is the fundamental rating for CPOP stock?

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


What is the valuation status for CPOP stock?

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


What is the profitability of CPOP stock?

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


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

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