SOCIETY PASS INC (SOPA) Fundamental Analysis & Valuation

NASDAQ:SOPA • US83370P2011

Current stock price

0.536 USD
+0.19 (+55.14%)
At close:
0.5495 USD
+0.01 (+2.52%)
After Hours:

This SOPA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SOPA Profitability Analysis

1.1 Basic Checks

  • SOPA had negative earnings in the past year.
  • In the past year SOPA has reported a negative cash flow from operations.
  • In the past 5 years SOPA always reported negative net income.
  • In the past 5 years SOPA reported 4 times negative operating cash flow.
SOPA Yearly Net Income VS EBIT VS OCF VS FCFSOPA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -32.04%, SOPA is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
  • SOPA has a Return On Equity of -75.86%. This is in the lower half of the industry: SOPA underperforms 72.46% of its industry peers.
Industry RankSector Rank
ROA -32.04%
ROE -75.86%
ROIC N/A
ROA(3y)-87.4%
ROA(5y)-81.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOPA Yearly ROA, ROE, ROICSOPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • With a Gross Margin value of 45.75%, SOPA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SOPA's Gross Margin has declined in the last couple of years.
  • SOPA 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 45.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-22.26%
SOPA Yearly Profit, Operating, Gross MarginsSOPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SOPA Health Analysis

2.1 Basic Checks

  • SOPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SOPA has more shares outstanding
  • The number of shares outstanding for SOPA has been increased compared to 5 years ago.
  • Compared to 1 year ago, SOPA has a worse debt to assets ratio.
SOPA Yearly Shares OutstandingSOPA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M
SOPA Yearly Total Debt VS Total AssetsSOPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • SOPA has an Altman-Z score of -5.35. This is a bad value and indicates that SOPA is not financially healthy and even has some risk of bankruptcy.
  • SOPA has a Altman-Z score of -5.35. This is amonst the worse of the industry: SOPA underperforms 81.16% of its industry peers.
  • SOPA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SOPA (0.01) is better than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -5.35
ROIC/WACCN/A
WACC10.52%
SOPA Yearly LT Debt VS Equity VS FCFSOPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • SOPA has a Current Ratio of 1.40. This is a normal value and indicates that SOPA is financially healthy and should not expect problems in meeting its short term obligations.
  • SOPA's Current ratio of 1.40 is on the low side compared to the rest of the industry. SOPA is outperformed by 62.32% of its industry peers.
  • SOPA has a Quick Ratio of 1.40. This is a normal value and indicates that SOPA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, SOPA is doing worse than 62.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
SOPA Yearly Current Assets VS Current LiabilitesSOPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SOPA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.68% over the past year.
  • SOPA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.65%.
  • The Revenue has been growing by 268.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.98%
Revenue 1Y (TTM)4.65%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-17.63%

3.2 Future

  • Based on estimates for the next years, SOPA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.11% on average per year.
  • Based on estimates for the next years, SOPA will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y80.34%
EPS Next 2Y40.24%
EPS Next 3Y26.11%
EPS Next 5YN/A
Revenue Next Year-17.51%
Revenue Next 2Y18.84%
Revenue Next 3Y4.48%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SOPA Yearly Revenue VS EstimatesSOPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
SOPA Yearly EPS VS EstimatesSOPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

1

4. SOPA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SOPA. In the last year negative earnings were reported.
  • Also next year SOPA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOPA Price Earnings VS Forward Price EarningsSOPA 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
SOPA Per share dataSOPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

  • SOPA's earnings are expected to grow with 26.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.24%
EPS Next 3Y26.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOPA Dividend Analysis

5.1 Amount

  • SOPA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOPA Fundamentals: All Metrics, Ratios and Statistics

SOCIETY PASS INC

NASDAQ:SOPA (4/15/2026, 8:20:55 PM)

After market: 0.5495 +0.01 (+2.52%)

0.536

+0.19 (+55.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners2.9%
Inst Owner Change0%
Ins Owners2.4%
Ins Owner Change0%
Market Cap6.96M
Revenue(TTM)7.23M
Net Income(TTM)-10.55M
Analysts82.22
Price Target21.68 (3944.78%)
Short Float %0.7%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-502.82%
Min EPS beat(2)-1146.5%
Max EPS beat(2)140.85%
EPS beat(4)1
Avg EPS beat(4)-367.22%
Min EPS beat(4)-1146.5%
Max EPS beat(4)140.85%
EPS beat(8)3
Avg EPS beat(8)-215.82%
EPS beat(12)4
Avg EPS beat(12)-145.57%
EPS beat(16)4
Avg EPS beat(16)-211.93%
Revenue beat(2)1
Avg Revenue beat(2)9.94%
Min Revenue beat(2)-43.61%
Max Revenue beat(2)63.5%
Revenue beat(4)1
Avg Revenue beat(4)-12.29%
Min Revenue beat(4)-43.61%
Max Revenue beat(4)63.5%
Revenue beat(8)1
Avg Revenue beat(8)-23.18%
Revenue beat(12)1
Avg Revenue beat(12)-21.33%
Revenue beat(16)1
Avg Revenue beat(16)-24.48%
PT rev (1m)0%
PT rev (3m)-5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-69.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-231.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-2.43
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-1.45
OCFYN/A
SpS0.56
BVpS1.07
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -32.04%
ROE -75.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.75%
FCFM N/A
ROA(3y)-87.4%
ROA(5y)-81.94%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5Y-22.26%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.08%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z -5.35
F-Score4
WACC10.52%
ROIC/WACCN/A
Cap/Depr(3y)17.56%
Cap/Depr(5y)10.83%
Cap/Sales(3y)5.44%
Cap/Sales(5y)5.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.98%
EPS Next Y80.34%
EPS Next 2Y40.24%
EPS Next 3Y26.11%
EPS Next 5YN/A
Revenue 1Y (TTM)4.65%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-17.63%
Revenue Next Year-17.51%
Revenue Next 2Y18.84%
Revenue Next 3Y4.48%
Revenue Next 5YN/A
EBIT growth 1Y7.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.76%
EBIT Next 3Y29.01%
EBIT Next 5YN/A
FCF growth 1Y-36.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.92%
OCF growth 3YN/A
OCF growth 5YN/A

SOCIETY PASS INC / SOPA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOCIETY PASS INC (SOPA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SOPA.


Can you provide the valuation status for SOCIETY PASS INC?

ChartMill assigns a valuation rating of 1 / 10 to SOCIETY PASS INC (SOPA). This can be considered as Overvalued.


What is the profitability of SOPA stock?

SOCIETY PASS INC (SOPA) has a profitability rating of 0 / 10.


How financially healthy is SOCIETY PASS INC?

The financial health rating of SOCIETY PASS INC (SOPA) is 2 / 10.