Logo image of SOGP

SOUND GROUP INC (SOGP) Stock Fundamental Analysis

NASDAQ:SOGP - US53933L2034 - ADR

12.5 USD
+8.7 (+228.95%)
Last: 8/28/2025, 8:00:02 PM
16.54 USD
+4.04 (+32.32%)
After Hours: 8/28/2025, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SOGP. SOGP was compared to 75 industry peers in the Entertainment industry. Both the profitability and financial health of SOGP have multiple concerns. SOGP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
SOGP had negative earnings in 4 of the past 5 years.
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

With a Return On Assets value of -13.44%, SOGP is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
SOGP has a Return On Equity of -29.79%. This is comparable to the rest of the industry: SOGP outperforms 42.67% of its industry peers.
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 has a worse Gross Margin (27.41%) than 65.33% 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

More info and screens

3

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 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 -2.62, we must say that SOGP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SOGP (-2.62) is worse than 76.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that SOGP is not too dependend on debt financing.
SOGP has a Debt to Equity ratio of 0.03. This is in the better half of the industry: SOGP outperforms 69.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -2.62
ROIC/WACCN/A
WACC8.63%
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

SOGP has a Current 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.
SOGP's Current ratio of 1.61 is fine compared to the rest of the industry. SOGP outperforms 70.67% of its industry peers.
A Quick Ratio of 1.61 indicates that SOGP should not have too much problems paying its short term obligations.
SOGP has a better Quick ratio (1.61) than 73.33% of its industry peers.
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

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.67% over the past year.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

SOGP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 32.40, the valuation of SOGP can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOGP indicates a rather cheap valuation: SOGP is cheaper than 90.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.78, SOGP is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 32.4
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

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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

SOUND GROUP INC

NASDAQ:SOGP (8/28/2025, 8:00:02 PM)

After market: 16.54 +4.04 (+32.32%)

12.5

+8.7 (+228.95%)

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 Owners3.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.15M
Analysts85.71
Price TargetN/A
Short Float %32.17%
Short Ratio0.08
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 32.4
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 2.03
EV/EBITDA N/A
EPS(TTM)-1.9
EYN/A
EPS(NY)0.39
Fwd EY3.09%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS53.62
BVpS6.2
TBVpS6.17
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 -2.62
F-Score5
WACC8.63%
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