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SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

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

1.16  0 (0%)

After market: 1.18 +0.02 (+1.72%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SOPA. SOPA was compared to 71 industry peers in the Interactive Media & Services industry. SOPA may be in some trouble as it scores bad on both profitability and health. SOPA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SOPA had negative earnings in the past year.
SOPA had a positive 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

SOPA has a Return On Assets of -48.06%. This is amonst the worse of the industry: SOPA underperforms 83.10% of its industry peers.
Industry RankSector Rank
ROA -48.06%
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 26.22%. This is amonst the worse of the industry: SOPA underperforms 80.28% of its industry peers.
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 26.22%
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.
SOPA has more shares outstanding than it did 5 years ago.
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 -8.71. 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 (-8.71) than 91.55% of its industry peers.
SOPA has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
SOPA has a better Debt to FCF ratio (0.05) than 80.28% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.05
Altman-Z -8.71
ROIC/WACCN/A
WACC11.12%
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 0.62 indicates that SOPA may have some problems paying its short term obligations.
With a Current ratio value of 0.62, SOPA is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that SOPA may have some problems paying its short term obligations.
SOPA's Quick ratio of 0.62 is on the low side compared to the rest of the industry. SOPA is outperformed by 87.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
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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3

3. Growth

3.1 Past

SOPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.49%, which is quite impressive.
The Revenue for SOPA has decreased by -12.22% in the past year. This is quite bad
The Revenue has been growing by 268.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.94%
Revenue 1Y (TTM)-12.22%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%11.97%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y90.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOPA Yearly Revenue VS EstimatesSOPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
SOPA Yearly EPS VS EstimatesSOPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5 -10 -15 -20

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2

4. Valuation

4.1 Price/Earnings Ratio

SOPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 5 10 15 20 25

4.2 Price Multiples

98.59% of the companies in the same industry are more expensive than SOPA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.36
EV/EBITDA N/A
SOPA Per share dataSOPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (5/21/2025, 4:34:04 PM)

After market: 1.18 +0.02 (+1.72%)

1.16

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-16 2025-04-16/bmo
Earnings (Next)N/A N/A
Inst Owners2.67%
Inst Owner Change4.6%
Ins Owners4.83%
Ins Owner Change0.02%
Market Cap5.77M
Analysts82.86
Price Target14.28 (1131.03%)
Short Float %0.12%
Short Ratio0.01
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)-100.54%
Min EPS beat(2)-231.4%
Max EPS beat(2)30.32%
EPS beat(4)2
Avg EPS beat(4)-110.24%
Min EPS beat(4)-253.67%
Max EPS beat(4)30.32%
EPS beat(8)3
Avg EPS beat(8)-60.26%
EPS beat(12)3
Avg EPS beat(12)-63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-34%
Min Revenue beat(2)-34.72%
Max Revenue beat(2)-33.28%
Revenue beat(4)0
Avg Revenue beat(4)-33.6%
Min Revenue beat(4)-41.04%
Max Revenue beat(4)-25.34%
Revenue beat(8)0
Avg Revenue beat(8)-26.7%
Revenue beat(12)0
Avg Revenue beat(12)-27.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)35%
EPS NQ rev (3m)48%
EPS NY rev (1m)32.65%
EPS NY rev (3m)-11.86%
Revenue NQ rev (1m)-12%
Revenue NQ rev (3m)-32.57%
Revenue NY rev (1m)-12%
Revenue NY rev (3m)-47.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF 2.36
P/OCF 2.33
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.23
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)0.49
FCFY42.38%
OCF(TTM)0.5
OCFY42.9%
SpS1.43
BVpS-0.43
TBVpS-1.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.22%
FCFM 34.39%
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-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.05
Debt/EBITDA N/A
Cap/Depr 4.6%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -8.71
F-Score4
WACC11.12%
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)23.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.94%
EPS Next Y90.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.22%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%11.97%
Revenue Next Year1.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.79%
OCF growth 3YN/A
OCF growth 5YN/A