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SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

NASDAQ:SOPA - Nasdaq - US83370P2011 - Common Stock - Currency: USD

1.26  0 (0%)

Fundamental Rating

2

SOPA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. SOPA has a bad profitability rating. Also its financial health evaluation is rather negative. SOPA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SOPA has reported negative net income.
SOPA had a positive operating cash flow in the past year.
SOPA had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -40.27%, SOPA is doing worse than 84.29% of the companies in the same industry.
Industry RankSector Rank
ROA -40.27%
ROE N/A
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

SOPA has a Gross Margin of 27.27%. This is amonst the worse of the industry: SOPA underperforms 82.86% of its industry peers.
SOPA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SOPA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.27%
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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2

2. Health

2.1 Basic Checks

SOPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
SOPA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SOPA has more shares outstanding
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

Based on the Altman-Z score of -7.95, we must say that SOPA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.95, SOPA is doing worse than 87.14% of the companies in the same industry.
SOPA has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.09, SOPA belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.09
Altman-Z -7.95
ROIC/WACCN/A
WACC11.03%
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

A Current Ratio of 0.69 indicates that SOPA may have some problems paying its short term obligations.
SOPA has a Current ratio of 0.69. This is amonst the worse of the industry: SOPA underperforms 87.14% of its industry peers.
SOPA has a Quick Ratio of 0.69. This is a bad value and indicates that SOPA is not financially healthy enough and could expect problems in meeting its short term obligations.
SOPA has a worse Quick ratio (0.69) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.27% over the past year.
Looking at the last year, SOPA shows a very negative growth in Revenue. The Revenue has decreased by -15.60% in the last year.
Measured over the past years, SOPA shows a very strong growth in Revenue. The Revenue has been growing by 268.90% on average per year.
EPS 1Y (TTM)75.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.97%
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-20.23%

3.2 Future

The Earnings Per Share is expected to grow by 38.24% on average over the next years. This is a very strong growth
SOPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
EPS Next Y85.33%
EPS Next 2Y38.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.32%
Revenue Next 2Y2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SOPA Yearly Revenue VS EstimatesSOPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
SOPA Yearly EPS VS EstimatesSOPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20

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2

4. Valuation

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

Based on the Price/Free Cash Flow ratio, SOPA is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.67
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

A more expensive valuation may be justified as SOPA's earnings are expected to grow with 38.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SOPA!.
Industry RankSector Rank
Dividend Yield N/A

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SOCIETY PASS INC

NASDAQ:SOPA (7/14/2025, 10:11:53 AM)

1.26

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-20 2025-05-20/amc
Earnings (Next)N/A N/A
Inst Owners3.9%
Inst Owner Change0%
Ins Owners4.97%
Ins Owner Change0.02%
Market Cap6.69M
Analysts82.86
Price Target15.3 (1114.29%)
Short Float %1.67%
Short Ratio0.12
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)0
Avg EPS beat(2)-231.61%
Min EPS beat(2)-231.82%
Max EPS beat(2)-231.4%
EPS beat(4)2
Avg EPS beat(4)-104.78%
Min EPS beat(4)-231.82%
Max EPS beat(4)30.32%
EPS beat(8)3
Avg EPS beat(8)-86.42%
EPS beat(12)3
Avg EPS beat(12)-73.15%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-34.53%
Min Revenue beat(2)-34.72%
Max Revenue beat(2)-34.34%
Revenue beat(4)0
Avg Revenue beat(4)-31.92%
Min Revenue beat(4)-34.72%
Max Revenue beat(4)-25.34%
Revenue beat(8)0
Avg Revenue beat(8)-30%
Revenue beat(12)0
Avg Revenue beat(12)-26.81%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)-57.58%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-58.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.99
P/FCF 8.67
P/OCF 8.35
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)0.15
FCFY11.53%
OCF(TTM)0.15
OCFY11.98%
SpS1.27
BVpS-0.12
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.27%
FCFM 11.46%
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
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 3YN/A
GM growth 5Y-22.26%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.09
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 0.69
Quick Ratio 0.69
Altman-Z -7.95
F-Score5
WACC11.03%
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)75.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.97%
EPS Next Y85.33%
EPS Next 2Y38.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-20.23%
Revenue Next Year-28.32%
Revenue Next 2Y2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.04%
OCF growth 3YN/A
OCF growth 5YN/A