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SOCIETY PASS INC (SOPA) Stock Fundamental Analysis

NASDAQ:SOPA - US83370P2011 - Common Stock

1.24 USD
-0.03 (-2.36%)
Last: 9/4/2025, 12:03:45 PM
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. While showing a medium growth rate, SOPA is valued expensive at the moment.


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 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's Return On Assets of -23.33% is on the low side compared to the rest of the industry. SOPA is outperformed by 75.36% of its industry peers.
SOPA's Return On Equity of -278.19% is on the low side compared to the rest of the industry. SOPA is outperformed by 85.51% of its industry peers.
Industry RankSector 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
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 37.01%. This is in the lower half of the industry: SOPA underperforms 75.36% 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 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%
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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1

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.
The number of shares outstanding for SOPA has been increased compared to 5 years ago.
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

Based on the Altman-Z score of -5.81, we must say that SOPA is in the distress zone and has some risk of bankruptcy.
SOPA's Altman-Z score of -5.81 is on the low side compared to the rest of the industry. SOPA is outperformed by 86.96% 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 Debt to Equity ratio of 0.01. This is in the better half of the industry: SOPA outperforms 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -5.81
ROIC/WACCN/A
WACC11.1%
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 0.85 indicates that SOPA may have some problems paying its short term obligations.
SOPA has a Current ratio of 0.85. This is in the lower half of the industry: SOPA underperforms 75.36% of its industry peers.
A Quick Ratio of 0.85 indicates that SOPA may have some problems paying its short term obligations.
SOPA has a worse Quick ratio (0.85) than 75.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
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. 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.
Looking at the last year, SOPA shows a small growth in Revenue. The Revenue has grown by 0.31% 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)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

The Earnings Per Share is expected to grow by 38.24% 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 2.00% on average per year.
EPS Next Y85.33%
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

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.
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

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1

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

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

4.3 Compensation for Growth

SOPA's earnings are expected to grow with 38.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.24%
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 (9/4/2025, 12:03:45 PM)

1.24

-0.03 (-2.36%)

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 Owners3.68%
Inst Owner Change-13.93%
Ins Owners4.69%
Ins Owner Change0%
Market Cap6.65M
Analysts82.86
Price Target15.3 (1133.87%)
Short Float %1.09%
Short Ratio0.5
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)-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)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-144.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-57.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-67.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 2.71
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.97
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.4
BVpS0.46
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 Turnover0.26
Health
Industry RankSector 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 -5.81
F-Score5
WACC11.1%
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 Y85.33%
EPS Next 2Y38.24%
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 Year-28.32%
Revenue Next 2Y2%
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