2.37 USD
-0.2 (-7.78%)
2.36 USD
-0.01 (-0.42%)
We assign a fundamental rating of 2 out of 10 to SOPA. SOPA was compared to 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.
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.
- SOPA had negative earnings in each of the past 5 years.
- In the past 5 years SOPA reported 4 times negative operating cash flow.
1.2 Ratios
- SOPA's Return On Assets of -32.04% is on the low side compared to the rest of the industry. SOPA is outperformed by 82.86% of its industry peers.
- Looking at the Return On Equity, with a value of -75.86%, SOPA is doing worse than 74.29% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- SOPA has a Gross Margin of 45.75%. This is in the lower half of the industry: SOPA underperforms 62.86% of its industry peers.
- In the last couple of years the Gross Margin of SOPA has declined.
- The Profit Margin and Operating Margin are not available for SOPA so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- SOPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SOPA has more shares outstanding
- The number of shares outstanding for SOPA has been increased compared to 5 years ago.
- SOPA has a worse debt/assets ratio than last year.
2.2 Solvency
- SOPA has an Altman-Z score of -5.04. This is a bad value and indicates that SOPA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -5.04, SOPA is doing worse than 80.00% 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.04 |
ROIC/WACCN/A
WACC9.66%
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: 65.71% 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.
- Looking at the Quick ratio, with a value of 1.40, SOPA is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- SOPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.68%, which is quite impressive.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SOPA's earnings are expected to grow with 39.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SOPA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.37
-0.2 (-7.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners2.47%
Inst Owner Change0%
Ins Owners5.46%
Ins Owner Change0%
Market Cap14.48M
Revenue(TTM)7.23M
Net Income(TTM)-10.55M
Analysts82.5
Price Target24.23 (922.36%)
Short Float %3.24%
Short Ratio0.04
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | 1.64 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -5.04 |
F-Score4
WACC9.66%
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.