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SOUND GROUP INC (SOGP) Stock Fundamental Analysis

USA - NASDAQ:SOGP - US53933L2034 - ADR

17.79 USD
-0.43 (-2.36%)
Last: 10/24/2025, 8:00:02 PM
18.2 USD
+0.41 (+2.3%)
After Hours: 10/24/2025, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SOGP. SOGP was compared to 80 industry peers in the Entertainment industry. While SOGP seems to be doing ok healthwise, 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.
SOGP had negative earnings in 4 of the past 5 years.
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

With a Return On Assets value of -11.84%, SOGP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
SOGP's Return On Equity of -23.49% is on the low side compared to the rest of the industry. SOGP is outperformed by 60.00% 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

The Gross Margin of SOGP (27.41%) is worse than 70.00% of its industry peers.
In the last couple of years the Gross Margin of SOGP has grown nicely.
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.
The number of shares outstanding for SOGP has been reduced compared to 1 year ago.
Compared to 5 years ago, SOGP has more shares outstanding
SOGP has a worse debt/assets ratio than last year.
SOGP Yearly Shares OutstandingSOGP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2021 2022 2023 2024 1M 2M 3M
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

SOGP has an Altman-Z score of -1.46. This is a bad value and indicates that SOGP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.46, SOGP is doing worse than 76.25% of the companies in the same industry.
SOGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.46
ROIC/WACCN/A
WACC8.39%
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.
SOGP's Current ratio of 1.80 is fine compared to the rest of the industry. SOGP outperforms 67.50% of its industry peers.
A Quick Ratio of 1.80 indicates that SOGP should not have too much problems paying its short term obligations.
SOGP has a Quick ratio of 1.80. This is in the better half of the industry: SOGP outperforms 68.75% 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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOGP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 45.86, which means the current valuation is very expensive for SOGP.
Based on the Price/Forward Earnings ratio, SOGP is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
SOGP is valuated expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 45.86
SOGP Price Earnings VS Forward Price EarningsSOGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 80

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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

With a Yearly Dividend Yield of 489.02%, SOGP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 34.93, SOGP pays a better dividend. On top of this SOGP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SOGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 489.02%

5.2 History

SOGP does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (10/24/2025, 8:00:02 PM)

After market: 18.2 +0.41 (+2.3%)

17.79

-0.43 (-2.36%)

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 Cap58.97M
Revenue(TTM)2.03B
Net Income(TTM)-70000000
Analysts85.71
Price TargetN/A
Short Float %138.39%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 489.02%
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 45.86
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)-3.04
EYN/A
EPS(NY)0.39
Fwd EY2.18%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS86.06
BVpS12.58
TBVpS12.53
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 -1.46
F-ScoreN/A
WACC8.39%
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 1 / 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.