SOPA Fundamental Analysis - SOCIETY PASS INC

Name: SOCIETY PASS INC (SOPA) Stock
Brand: SOCIETY PASS INC
Rating: 7 (3 reviews)

Fundamental Rating

Overall SOPA gets a fundamental rating of 2 out of 10. We evaluated SOPA against 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of SOPA have multiple concerns. SOPA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

SOPA had negative earnings in the past year.

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.

1.2 Ratios

SOPA's Return On Assets of -23.33% is on the low side compared to the rest of the industry. SOPA is outperformed by 77.14% of its industry peers.

With a Return On Equity value of -278.19%, SOPA is not doing good in the industry: 84.29% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

SOPA has a Gross Margin of 37.01%. This is in the lower half of the industry: SOPA underperforms 75.71% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, SOPA has more shares outstanding

SOPA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -5.56, we must say that SOPA is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SOPA (-5.56) is worse than 84.29% 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 better Debt to Equity ratio (0.01) than 62.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-5.56

ROIC/WACCN/A

WACC10.86%

2.3 Liquidity

A Current Ratio of 0.85 indicates that SOPA may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.85, SOPA is doing worse than 75.71% of the companies in the same industry.

SOPA has a Quick 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.

Looking at the Quick ratio, with a value of 0.85, SOPA is doing worse than 75.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.78%, which is quite impressive.

SOPA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.31%.

The Revenue has been growing by 268.90% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)80.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%113.7%

Revenue 1Y (TTM)0.31%

Revenue growth 3Y139.09%

Revenue growth 5Y268.9%

Sales Q2Q%46.24%

3.2 Future

SOPA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.06% yearly.

The Revenue is expected to grow by 7.52% on average over the next years.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOPA. In the last year negative earnings were reported.

Also next year SOPA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

More info and screens

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5. Dividend

5.1 Amount

No dividends for SOPA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOCIETY PASS INC

NASDAQ:SOPA (10/29/2025, 2:18:57 PM)

2.84

-0.07 (-2.41%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)08-13 2025-08-13/amc

Earnings (Next)N/A N/A

Inst Owners3.26%

Inst Owner Change0%

Ins Owners7.19%

Ins Owner Change0%

Market Cap17.35M

Revenue(TTM)7.52M

Net Income(TTM)-6811100

Analysts82.86

Price Target15.3 (438.73%)

Short Float %3.75%

Short Ratio0.04

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)0%

EPS NQ rev (1m)68.18%

EPS NQ rev (3m)68.18%

EPS NY rev (1m)59.62%

EPS NY rev (3m)59.62%

Revenue NQ rev (1m)60%

Revenue NQ rev (3m)60%

Revenue NY rev (1m)41.94%

Revenue NY rev (3m)41.94%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.31
P/FCF	N/A
P/OCF	N/A
P/B	7.09
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.97

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 Rank	Sector 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 Rank	Sector 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	-5.56

F-Score5

WACC10.86%

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)80.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%113.7%

EPS Next Y94.07%

EPS Next 2Y39.06%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.31%

Revenue growth 3Y139.09%

Revenue growth 5Y268.9%

Sales Q2Q%46.24%

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 2 / 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.

SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SOCIETY PASS INC / SOPA FAQ

What is the ChartMill fundamental rating of SOCIETY PASS INC (SOPA) stock?

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

Can you provide the profitability details for SOCIETY PASS INC?

How financially healthy is SOCIETY PASS INC?

Can you provide the expected EPS growth for SOPA stock?