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SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

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

1.5459 USD
+0.09 (+5.88%)
Last: 12/4/2025, 11:30:47 AM
Fundamental Rating

1

Overall SOPA gets a fundamental rating of 1 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. SOPA is valied quite expensively at the moment, while 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.
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 -23.33%, SOPA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
SOPA has a Return On Equity of -278.19%. This is amonst the worse of the industry: SOPA underperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA -23.33%
ROE -278.19%
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's Gross Margin of 37.01% is on the low side compared to the rest of the industry. SOPA is outperformed by 75.71% 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 37.01%
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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1

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.
The number of shares outstanding for SOPA has been increased compared to 5 years ago.
The debt/assets ratio for SOPA is higher compared to a year ago.
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 -5.76, 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 -5.76, SOPA is doing worse than 84.29% of the companies in the same industry.
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 better Debt to Equity ratio (0.01) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -5.76
ROIC/WACCN/A
WACC11.71%
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 0.85. This is a bad value and indicates that SOPA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SOPA (0.85) is worse than 77.14% of its industry peers.
A Quick Ratio of 0.85 indicates that SOPA may have some problems paying its short term obligations.
SOPA's Quick ratio of 0.85 is on the low side compared to the rest of the industry. SOPA is outperformed by 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
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 71.68% over the past year.
SOPA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.05%.
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)-13.05%
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.
SOPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.52% yearly.
EPS Next Y94.07%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y7.52%
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 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

The Price/Earnings Ratio is negative for SOPA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOPA. No positive earnings are expected for the next year.
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

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

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

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SOCIETY PASS INC

NASDAQ:SOPA (12/4/2025, 11:30:47 AM)

1.5459

+0.09 (+5.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners3.26%
Inst Owner Change-20.24%
Ins Owners7.19%
Ins Owner Change0%
Market Cap9.45M
Revenue(TTM)7.11M
Net Income(TTM)-6.81M
Analysts82.86
Price Target22.44 (1351.58%)
Short Float %2.48%
Short Ratio0.03
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)1
Avg EPS beat(2)-45.49%
Min EPS beat(2)-231.82%
Max EPS beat(2)140.85%
EPS beat(4)2
Avg EPS beat(4)-73.01%
Min EPS beat(4)-231.82%
Max EPS beat(4)140.85%
EPS beat(8)3
Avg EPS beat(8)-74.31%
EPS beat(12)4
Avg EPS beat(12)-56.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)14.58%
Min Revenue beat(2)-34.34%
Max Revenue beat(2)63.5%
Revenue beat(4)1
Avg Revenue beat(4)-9.71%
Min Revenue beat(4)-34.72%
Max Revenue beat(4)63.5%
Revenue beat(8)1
Avg Revenue beat(8)-19.64%
Revenue beat(12)1
Avg Revenue beat(12)-20%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)46.67%
PT rev (3m)46.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)68.18%
EPS NY rev (1m)0%
EPS NY rev (3m)59.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)60%
Revenue NY rev (1m)0%
Revenue NY rev (3m)41.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 3.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.43
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.23
BVpS0.4
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.33%
ROE -278.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.01%
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-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.01
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 0.85
Quick Ratio 0.85
Altman-Z -5.76
F-Score5
WACC11.71%
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)-13.05%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-17.63%
Revenue Next Year1.73%
Revenue Next 2Y7.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.34%
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 1 / 10 to SOPA.


What is the valuation status of SOCIETY PASS INC (SOPA) stock?

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.


How financially healthy is SOCIETY PASS INC?

The financial health rating of SOCIETY PASS INC (SOPA) is 1 / 10.


Can you provide the expected EPS growth for SOPA stock?

The Earnings per Share (EPS) of SOCIETY PASS INC (SOPA) is expected to grow by 94.07% in the next year.