Logo image of SOPA

SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

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

1.32  -0.09 (-6.38%)

After market: 1.29 -0.03 (-2.27%)

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. Both the profitability and financial health of SOPA have multiple concerns. While showing a medium growth rate, SOPA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
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

Looking at the Return On Assets, with a value of -40.27%, SOPA is doing worse than 84.51% of the companies in the same industry.
Industry RankSector Rank
ROA -40.27%
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's Gross Margin of 27.27% is on the low side compared to the rest of the industry. SOPA is outperformed by 81.69% 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 27.27%
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

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.
Compared to 5 years ago, SOPA has more shares outstanding
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

SOPA has an Altman-Z score of -7.94. This is a bad value and indicates that SOPA is not financially healthy and even has some risk of bankruptcy.
SOPA has a Altman-Z score of -7.94. This is amonst the worse of the industry: SOPA underperforms 87.32% of its industry peers.
SOPA has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.09, SOPA belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.09
Altman-Z -7.94
ROIC/WACCN/A
WACC10.75%
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 0.69. This is a bad value and indicates that SOPA is not financially healthy enough and could expect problems in meeting its short term obligations.
SOPA has a Current ratio of 0.69. This is amonst the worse of the industry: SOPA underperforms 87.32% of its industry peers.
A Quick Ratio of 0.69 indicates that SOPA may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, SOPA is not doing good in the industry: 85.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
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

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.27% over the past year.
The Revenue for SOPA has decreased by -15.60% in the past year. This is quite bad
SOPA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 268.90% yearly.
EPS 1Y (TTM)75.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.97%
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-20.23%

3.2 Future

The Earnings Per Share is expected to grow by 38.24% on average over the next years. This is a very strong growth
SOPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
EPS Next Y90.69%
EPS Next 2Y38.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.32%
Revenue Next 2Y2%
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
SOPA Yearly EPS VS EstimatesSOPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20

More info and screens

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

SOPA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SOPA is cheaper than 84.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.57
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 38.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.24%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

SOCIETY PASS INC

NASDAQ:SOPA (6/13/2025, 8:00:02 PM)

After market: 1.29 -0.03 (-2.27%)

1.32

-0.09 (-6.38%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-20 2025-05-20/amc
Earnings (Next)N/A N/A
Inst Owners3.9%
Inst Owner Change4.6%
Ins Owners4.97%
Ins Owner Change0.02%
Market Cap6.61M
Analysts82.86
Price Target15.3 (1059.09%)
Short Float %6.82%
Short Ratio0.52
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)0
Avg EPS beat(2)-231.61%
Min EPS beat(2)-231.82%
Max EPS beat(2)-231.4%
EPS beat(4)2
Avg EPS beat(4)-104.78%
Min EPS beat(4)-231.82%
Max EPS beat(4)30.32%
EPS beat(8)3
Avg EPS beat(8)-86.42%
EPS beat(12)3
Avg EPS beat(12)-73.15%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-34.53%
Min Revenue beat(2)-34.72%
Max Revenue beat(2)-34.34%
Revenue beat(4)0
Avg Revenue beat(4)-31.92%
Min Revenue beat(4)-34.72%
Max Revenue beat(4)-25.34%
Revenue beat(8)0
Avg Revenue beat(8)-30%
Revenue beat(12)0
Avg Revenue beat(12)-26.81%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.14%
PT rev (3m)-6.25%
EPS NQ rev (1m)18.37%
EPS NQ rev (3m)18.37%
EPS NY rev (1m)32.65%
EPS NY rev (3m)-11.86%
Revenue NQ rev (1m)-58.48%
Revenue NQ rev (3m)-58.48%
Revenue NY rev (1m)-29.55%
Revenue NY rev (3m)-62.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF 8.57
P/OCF 8.25
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)0.15
FCFY11.67%
OCF(TTM)0.16
OCFY12.12%
SpS1.34
BVpS-0.13
TBVpS-1.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.27%
FCFM 11.46%
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-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.09
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 0.69
Quick Ratio 0.69
Altman-Z -7.94
F-Score5
WACC10.75%
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)75.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.97%
EPS Next Y90.69%
EPS Next 2Y38.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y139.09%
Revenue growth 5Y268.9%
Sales Q2Q%-20.23%
Revenue Next Year-28.32%
Revenue Next 2Y2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.04%
OCF growth 3YN/A
OCF growth 5YN/A