CPOP Fundamental Analysis - POP CULTURE GROUP CO LTD-A

Fundamental Rating

Taking everything into account, CPOP scores 2 out of 10 in our fundamental rating. 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.

Quickly go to:

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.

In the past 5 years CPOP reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -6.00%, CPOP is not doing good in the industry: 62.50% of the companies in the same industry are doing better.

CPOP's Return On Equity of -31.92% is on the low side compared to the rest of the industry. CPOP is outperformed by 63.75% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 4.01%, CPOP is not doing good in the industry: 86.25% of the companies in the same industry are doing better.

CPOP's Gross Margin has declined in the last couple of years.

CPOP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

CPOP has more shares outstanding than it did 5 years ago.

The debt/assets ratio for CPOP has been reduced compared to a year ago.

2.2 Solvency

CPOP has an Altman-Z score of 0.81. 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 0.81 is in line compared to the rest of the industry. CPOP outperforms 45.00% of its industry peers.

CPOP has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.11, CPOP is in the better half of the industry, outperforming 61.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	0.81

ROIC/WACCN/A

WACC7.01%

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.

Looking at the Current ratio, with a value of 1.47, CPOP is in the better half of the industry, outperforming 67.50% of the companies in the same industry.

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 has a Quick ratio of 1.47. This is in the better half of the industry: CPOP outperforms 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.47
Quick Ratio	1.47

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CPOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.89%, which is quite impressive.

The Revenue has grown by 127.16% in the past year. This is a very strong growth!

The Revenue has been growing by 46.98% on average over the past years. This is a very strong growth!

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPOP. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

CPOP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

POP CULTURE GROUP CO LTD-A

NASDAQ:CPOP (12/11/2025, 8:00:01 PM)

After market: 0.4585 -0.01 (-2.43%)

0.4699

+0.03 (+7.28%)

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 Owners2.34%

Inst Owner Change-13.69%

Ins Owners36.43%

Ins Owner ChangeN/A

Market Cap38.50M

Revenue(TTM)107.63M

Net Income(TTM)-6.89M

Analysts0

Price TargetN/A

Short Float %1.12%

Short Ratio0.13

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.36
P/FCF	N/A
P/OCF	199.71
P/B	1.78
P/tB	1.97
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

OCFY0.5%

SpS1.31

BVpS0.26

TBVpS0.24

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC7.01%

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 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 1 / 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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

POP CULTURE GROUP CO LTD-A / CPOP FAQ

What is the fundamental rating for CPOP stock?

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

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

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