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SOUND GROUP INC (SOGP) Stock Fundamental Analysis

USA - NASDAQ:SOGP - US53933L2034 - ADR

10.78 USD
+0.82 (+8.23%)
Last: 11/21/2025, 8:00:45 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SOGP. SOGP was compared to 79 industry peers in the Entertainment industry. The financial health of SOGP is average, but there are quite some concerns on its profitability. SOGP is valued expensive and 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.
In the past 5 years SOGP reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: SOGP reported negative operating cash flow in multiple 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 Return On Assets of -11.84%. This is in the lower half of the industry: SOGP underperforms 72.15% of its industry peers.
SOGP has a worse Return On Equity (-23.49%) than 60.76% of its industry peers.
Industry RankSector Rank
ROA -11.84%
ROE -23.49%
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 has a Gross Margin of 27.41%. This is in the lower half of the industry: SOGP underperforms 68.35% 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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5

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.
SOGP has more shares outstanding than it did 5 years ago.
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
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 -1.72, we must say that SOGP is in the distress zone and has some risk of bankruptcy.
SOGP has a Altman-Z score of -1.72. This is in the lower half of the industry: SOGP underperforms 75.95% of its industry peers.
There is no outstanding debt for SOGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.72
ROIC/WACCN/A
WACC8.38%
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 1.80 indicates that SOGP should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.80, SOGP is doing good in the industry, outperforming 73.42% of the companies in the same industry.
SOGP has a Quick Ratio of 1.80. This is a normal value and indicates that SOGP is financially healthy and should not expect problems in meeting its short term obligations.
SOGP's Quick ratio of 1.80 is fine compared to the rest of the industry. SOGP outperforms 74.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
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.
The Revenue has decreased by -1.93% in the past year.
SOGP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.47% yearly.
EPS 1Y (TTM)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y-1.4%
Revenue growth 5Y11.47%
Sales Q2Q%46.97%

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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2

4. Valuation

4.1 Price/Earnings Ratio

SOGP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 27.75, SOGP can be considered very expensive at the moment.
70.89% of the companies in the same industry are more expensive than SOGP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, SOGP is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 27.75
SOGP Price Earnings VS Forward Price EarningsSOGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 20 40 60

4.3 Compensation for Growth

SOGP's 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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4

5. Dividend

5.1 Amount

SOGP has a Yearly Dividend Yield of 592.68%, which is a nice return.
Compared to an average industry Dividend Yield of 41.65, SOGP pays a better dividend. On top of this SOGP pays more dividend than 100.00% of the companies listed in the same industry.
SOGP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 592.68%

5.2 History

SOGP is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SOGP Yearly Dividends per shareSOGP Yearly Dividends per shareYearly Dividends per share 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
SOGP Yearly Income VS Free CF VS DividendSOGP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B

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SOUND GROUP INC

NASDAQ:SOGP (11/21/2025, 8:00:45 PM)

10.78

+0.82 (+8.23%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)N/A N/A
Inst Owners3.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.84M
Revenue(TTM)2.03B
Net Income(TTM)-70.00M
Analysts85.71
Price TargetN/A
Short Float %114.58%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 592.68%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date10-01 2025-10-01 (1)
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 27.75
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-2.43
EYN/A
EPS(NY)0.39
Fwd EY3.6%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS68.66
BVpS10.04
TBVpS10
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.84%
ROE -23.49%
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
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-1.98%
GM growth 5Y3.66%
F-ScoreN/A
Asset Turnover3.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z -1.72
F-ScoreN/A
WACC8.38%
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%333.33%
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%46.97%
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

SOUND GROUP INC / SOGP FAQ

What is the fundamental rating for SOGP stock?

ChartMill assigns a fundamental rating of 3 / 10 to SOGP.


Can you provide the valuation status for SOUND GROUP INC?

ChartMill assigns a valuation rating of 2 / 10 to SOUND GROUP INC (SOGP). This can be considered as Overvalued.


How profitable is SOUND GROUP INC (SOGP) stock?

SOUND GROUP INC (SOGP) has a profitability rating of 1 / 10.


How financially healthy is SOUND GROUP INC?

The financial health rating of SOUND GROUP INC (SOGP) is 5 / 10.