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

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

0.45 USD
-0.01 (-1.1%)
Last: 1/9/2026, 4:10:17 PM
0.45 USD
0 (0%)
After Hours: 1/9/2026, 4:10:17 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. CPOP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CPOP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CPOP has reported negative net income.
CPOP had a positive operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -6.00%, CPOP is doing worse than 63.75% of the companies in the same industry.
With a Return On Equity value of -31.92%, CPOP is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 4.01%, CPOP is doing worse than 87.50% of the companies in the same industry.
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

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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.
CPOP has more shares outstanding than it did 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 0.81, we must say that CPOP is in the distress zone and has some risk of bankruptcy.
CPOP's Altman-Z score of 0.81 is in line compared 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.
CPOP has a Debt to Equity ratio of 0.11. This is in the better half of the industry: CPOP outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 0.81
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

A Current Ratio of 1.47 indicates that CPOP should not have too much problems paying its short term obligations.
CPOP has a better Current ratio (1.47) than 67.50% of its industry peers.
CPOP has a Quick 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's Quick ratio of 1.47 is fine compared to the rest of the industry. CPOP outperforms 68.75% 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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.89% over the past year.
CPOP shows a strong growth in Revenue. In the last year, 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

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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POP CULTURE GROUP CO LTD-A

NASDAQ:CPOP (1/9/2026, 4:10:17 PM)

After market: 0.45 0 (0%)

0.45

-0.01 (-1.1%)

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 Cap36.87M
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 191.25
P/B 1.71
P/tB 1.89
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
OCFY0.52%
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 0.81
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.