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SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SOPA - US83370P2011 - Common Stock

2.16 USD
-0.08 (-3.57%)
Last: 1/21/2026, 2:33:35 PM
Fundamental Rating

2

Overall SOPA gets a fundamental rating of 2 out of 10. We evaluated SOPA against 70 industry peers in the Interactive Media & Services industry. SOPA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SOPA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SOPA had negative earnings in the past year.
  • SOPA had a negative operating cash flow in the past year.
  • 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: 82.86% of the companies in the same industry are doing better.
  • SOPA's Return On Equity of -75.86% is on the low side compared to the rest of the industry. SOPA is outperformed by 74.29% 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

  • SOPA has a worse Gross Margin (45.75%) than 62.86% of its industry peers.
  • In the last couple of years the Gross Margin of SOPA has declined.
  • 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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2

2. Health

2.1 Basic Checks

  • SOPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SOPA has been increased compared to 1 year ago.
  • Compared to 5 years ago, SOPA has more shares outstanding
  • SOPA has a worse debt/assets ratio than last year.
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 -5.06. This is a bad value and indicates that SOPA is not financially healthy and even has some risk of bankruptcy.
  • SOPA has a worse Altman-Z score (-5.06) than 80.00% 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.
  • SOPA has a Debt to Equity ratio of 0.01. This is in the better half of the industry: SOPA outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -5.06
ROIC/WACCN/A
WACC9.71%
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 65.71% 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.
  • SOPA has a worse Quick ratio (1.40) than 65.71% of its industry peers.
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

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.68% over the past year.
  • Looking at the last year, SOPA shows a small growth in Revenue. The Revenue has grown by 4.65% in the last year.
  • SOPA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 268.90% yearly.
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 39.06% on average per year.
  • The Revenue is expected to grow by 27.62% on average over the next years. This is a very strong growth
EPS Next Y94.07%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.44%
Revenue Next 2Y27.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SOPA Yearly Revenue VS EstimatesSOPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M
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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1

4. Valuation

4.1 Price/Earnings Ratio

  • SOPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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 -2 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SOPA's earnings are expected to grow with 39.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.06%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for SOPA!.
Industry RankSector Rank
Dividend Yield 0%

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SOCIETY PASS INC

NASDAQ:SOPA (1/21/2026, 2:33:35 PM)

2.16

-0.08 (-3.57%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners2.47%
Inst Owner Change0%
Ins Owners5.46%
Ins Owner Change0%
Market Cap13.20M
Revenue(TTM)7.23M
Net Income(TTM)-10.55M
Analysts82.5
Price Target24.23 (1021.76%)
Short Float %30.87%
Short Ratio0.28
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)7.95%
PT rev (3m)58.33%
EPS NQ rev (1m)-135.71%
EPS NQ rev (3m)-135.71%
EPS NY rev (1m)0%
EPS NY rev (3m)59.62%
Revenue NQ rev (1m)-15.69%
Revenue NQ rev (3m)-15.69%
Revenue NY rev (1m)-15.9%
Revenue NY rev (3m)-15.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.83
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)-2.43
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-3.09
FCFYN/A
OCF(TTM)-3.09
OCFYN/A
SpS1.18
BVpS2.28
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -5.06
F-Score4
WACC9.71%
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 Y94.07%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.65%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-17.63%
Revenue Next Year-14.44%
Revenue Next 2Y27.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.05%
EBIT Next 3YN/A
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 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.


Can you provide the profitability details for SOCIETY PASS INC?

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