SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

NASDAQ:SOPA • US83370P2011

0.721 USD
+0.08 (+12.46%)
At close: Feb 13, 2026
0.734 USD
+0.01 (+1.8%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SOPA. SOPA was compared to 69 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

0

1. Profitability

1.1 Basic Checks

  • In the past year SOPA has reported negative net income.
  • SOPA had a negative operating cash flow in the past year.
  • In the past 5 years SOPA always reported negative net income.
  • SOPA had negative operating cash flow in 4 of the past 5 years.
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

  • SOPA has a Return On Assets of -32.04%. This is amonst the worse of the industry: SOPA underperforms 82.61% of its industry peers.
  • Looking at the Return On Equity, with a value of -75.86%, SOPA is doing worse than 73.91% of the companies in the same industry.
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 Gross Margin of 45.75%. This is in the lower half of the industry: SOPA underperforms 62.32% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 -5.36. This is a bad value and indicates that SOPA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SOPA (-5.36) is worse than 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 -5.36
ROIC/WACCN/A
WACC11.23%
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.
  • With a Current ratio value of 1.40, SOPA is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.40 indicates that SOPA should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.40, SOPA is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.68% over the past year.
  • The Revenue has been growing slightly by 4.65% in the past 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)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

  • The Earnings Per Share is expected to grow by 26.11% on average over the next years. This is a very strong growth
  • 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 2Y40.91%
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

  • 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 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. 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

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 26.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.91%
EPS Next 3Y26.11%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SOCIETY PASS INC

NASDAQ:SOPA (2/13/2026, 8:00:02 PM)

After market: 0.734 +0.01 (+1.8%)

0.721

+0.08 (+12.46%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners2.47%
Inst Owner Change95.2%
Ins Owners5.46%
Ins Owner Change0%
Market Cap4.41M
Revenue(TTM)7.23M
Net Income(TTM)-10.55M
Analysts82.22
Price Target24.23 (3260.61%)
Short Float %6.16%
Short Ratio0.05
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)5.56%
PT rev (3m)7.95%
EPS NQ rev (1m)-13.13%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-231.74%
EPS NY rev (3m)-231.74%
Revenue NQ rev (1m)-10.03%
Revenue NQ rev (3m)-24.14%
Revenue NY rev (1m)-3.59%
Revenue NY rev (3m)-18.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-2.43
EYN/A
EPS(NY)-0.11
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 -5.36
F-Score4
WACC11.23%
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 2Y40.91%
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 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.