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SOUND GROUP INC (SOGP) Stock Fundamental Analysis

NASDAQ:SOGP - Nasdaq - US53933L2034 - ADR - Currency: USD

1.254  -0.04 (-2.79%)

Fundamental Rating

2

Taking everything into account, SOGP scores 2 out of 10 in our fundamental rating. SOGP was compared to 71 industry peers in the Entertainment industry. SOGP may be in some trouble as it scores bad on both profitability and health. SOGP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SOGP had negative earnings in the past year.
SOGP had a negative operating cash flow in the past year.
In the past 5 years SOGP reported 4 times negative net income.
In multiple years SOGP reported negative operating cash flow during the last 5 years.
SOGP Yearly Net Income VS EBIT VS OCF VS FCFSOGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B

1.2 Ratios

SOGP has a worse Return On Assets (-13.44%) than 71.83% of its industry peers.
Looking at the Return On Equity, with a value of -29.79%, SOGP is in line with its industry, outperforming 42.25% of the companies in the same industry.
Industry RankSector Rank
ROA -13.44%
ROE -29.79%
ROIC N/A
ROA(3y)-8.23%
ROA(5y)-19.09%
ROE(3y)-16.75%
ROE(5y)-47.97%
ROIC(3y)N/A
ROIC(5y)N/A
SOGP Yearly ROA, ROE, ROICSOGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K 2K

1.3 Margins

SOGP's Gross Margin of 27.41% is on the low side compared to the rest of the industry. SOGP is outperformed by 70.42% of its industry peers.
SOGP's Gross Margin has improved in the last couple of years.
SOGP 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 27.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.66%
SOGP Yearly Profit, Operating, Gross MarginsSOGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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3

2. Health

2.1 Basic Checks

SOGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
SOGP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SOGP has more shares outstanding
Compared to 1 year ago, SOGP has a worse debt to assets ratio.
SOGP Yearly Shares OutstandingSOGP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2021 2022 2023 2024 1M 2M 3M 4M 5M
SOGP Yearly Total Debt VS Total AssetsSOGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -2.83, we must say that SOGP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SOGP (-2.83) is worse than 78.87% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that SOGP is not too dependend on debt financing.
SOGP's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. SOGP outperforms 69.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -2.83
ROIC/WACCN/A
WACC8.79%
SOGP Yearly LT Debt VS Equity VS FCFSOGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.61 indicates that SOGP should not have too much problems paying its short term obligations.
The Current ratio of SOGP (1.61) is better than 71.83% of its industry peers.
SOGP has a Quick Ratio of 1.61. This is a normal value and indicates that SOGP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.61, SOGP is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
SOGP Yearly Current Assets VS Current LiabilitesSOGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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2

3. Growth

3.1 Past

SOGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.67%, which is quite impressive.
SOGP shows a decrease in Revenue. In the last year, the revenue decreased by -1.93%.
The Revenue has been growing by 11.47% on average over the past years. This is quite good.
EPS 1Y (TTM)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y-1.4%
Revenue growth 5Y11.47%
Sales Q2Q%380.38%

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 Y42.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.88%
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.
SOGP Yearly Revenue VS EstimatesSOGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
SOGP Yearly EPS VS EstimatesSOGP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOGP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 3.26 indicates a rather cheap valuation of SOGP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOGP indicates a rather cheap valuation: SOGP is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SOGP to the average of the S&P500 Index (21.76), we can say SOGP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.26
SOGP Price Earnings VS Forward Price EarningsSOGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOGP Per share dataSOGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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

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

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SOUND GROUP INC

NASDAQ:SOGP (5/23/2025, 8:56:32 PM)

1.254

-0.04 (-2.79%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)N/A N/A
Inst Owners1.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.64M
Analysts85.71
Price TargetN/A
Short Float %0.85%
Short Ratio0.03
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.26
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.2
EV/EBITDA N/A
EPS(TTM)-1.89
EYN/A
EPS(NY)0.38
Fwd EY30.67%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS53.44
BVpS6.18
TBVpS6.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.44%
ROE -29.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.41%
FCFM N/A
ROA(3y)-8.23%
ROA(5y)-19.09%
ROE(3y)-16.75%
ROE(5y)-47.97%
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-1.98%
GM growth 5Y3.66%
F-Score5
Asset Turnover3.9
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.86%
Cap/Sales 0.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z -2.83
F-Score5
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)42.69%
Cap/Depr(5y)69.45%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y42.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y-1.4%
Revenue growth 5Y11.47%
Sales Q2Q%380.38%
Revenue Next Year3.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.78%
OCF growth 3YN/A
OCF growth 5YN/A