SOS LTD-A (SOS) Fundamental Analysis & Valuation

NYSE:SOS • KYG8274W1042

Current stock price

1.205 USD
-0.05 (-4.37%)
Last:

This SOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SOS Profitability Analysis

1.1 Basic Checks

  • In the past year SOS has reported negative net income.
  • SOS had a negative operating cash flow in the past year.
  • SOS had negative earnings in 4 of the past 5 years.
  • In the past 5 years SOS reported 4 times negative operating cash flow.
SOS Yearly Net Income VS EBIT VS OCF VS FCFSOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • SOS has a Return On Assets of -3.44%. This is in the lower half of the industry: SOS underperforms 65.52% of its industry peers.
  • With a Return On Equity value of -3.90%, SOS is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.44%
ROE -3.9%
ROIC N/A
ROA(3y)-18.01%
ROA(5y)-10.96%
ROE(3y)-19.98%
ROE(5y)-12.08%
ROIC(3y)N/A
ROIC(5y)N/A
SOS Yearly ROA, ROE, ROICSOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

  • SOS has a worse Gross Margin (1.27%) than 87.36% of its industry peers.
  • SOS's Gross Margin has declined in the last couple of years.
  • SOS 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 1.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.81%
GM growth 5YN/A
SOS Yearly Profit, Operating, Gross MarginsSOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SOS Health Analysis

2.1 Basic Checks

  • SOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SOS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SOS has been increased compared to 5 years ago.
  • There is no outstanding debt for SOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SOS Yearly Shares OutstandingSOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SOS Yearly Total Debt VS Total AssetsSOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SOS has an Altman-Z score of 0.57. This is a bad value and indicates that SOS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.57, SOS is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
  • There is no outstanding debt for SOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACCN/A
WACC7.54%
SOS Yearly LT Debt VS Equity VS FCFSOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 7.75 indicates that SOS has no problem at all paying its short term obligations.
  • SOS has a better Current ratio (7.75) than 96.55% of its industry peers.
  • SOS has a Quick Ratio of 7.24. This indicates that SOS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SOS (7.24) is better than 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 7.75
Quick Ratio 7.24
SOS Yearly Current Assets VS Current LiabilitesSOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SOS Growth Analysis

3.1 Past

  • SOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.96%.
  • The Revenue has grown by 134.43% in the past year. This is a very strong growth!
  • The Revenue has been growing by 41.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.98%
Revenue 1Y (TTM)134.43%
Revenue growth 3Y-7.33%
Revenue growth 5Y41.99%
Sales Q2Q%48.06%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
SOS Yearly Revenue VS EstimatesSOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2021 2022 2023 2024 50M 100M 150M 200M 250M
SOS Yearly EPS VS EstimatesSOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 -2K -4K -6K -8K -10K

More info and screens

Find the best growth stocksShow best growing peers

0

4. SOS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SOS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOS Price Earnings VS Forward Price EarningsSOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOS Per share dataSOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOS Dividend Analysis

5.1 Amount

  • No dividends for SOS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOS Fundamentals: All Metrics, Ratios and Statistics

SOS LTD-A

NYSE:SOS (3/19/2026, 3:53:49 PM)

1.205

-0.05 (-4.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)09-26
Earnings (Next)05-13
Inst Owners3.85%
Inst Owner Change53172.6%
Ins Owners0.63%
Ins Owner Change0%
Market Cap10.74M
Revenue(TTM)260.50M
Net Income(TTM)-16.92M
Analysts40
Price TargetN/A
Short Float %24.04%
Short Ratio2.86
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.02
EV/EBITDA N/A
EPS(TTM)-54.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-28.11
FCFYN/A
OCF(TTM)-28.11
OCFYN/A
SpS29.23
BVpS48.7
TBVpS48.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.44%
ROE -3.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.27%
FCFM N/A
ROA(3y)-18.01%
ROA(5y)-10.96%
ROE(3y)-19.98%
ROE(5y)-12.08%
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 3Y-11.81%
GM growth 5YN/A
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
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 7.75
Quick Ratio 7.24
Altman-Z 0.57
F-Score3
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)134.43%
Revenue growth 3Y-7.33%
Revenue growth 5Y41.99%
Sales Q2Q%48.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-188.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1978.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-953.97%
OCF growth 3YN/A
OCF growth 5YN/A

SOS LTD-A / SOS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOS LTD-A?

ChartMill assigns a fundamental rating of 3 / 10 to SOS.


What is the valuation status of SOS LTD-A (SOS) stock?

ChartMill assigns a valuation rating of 0 / 10 to SOS LTD-A (SOS). This can be considered as Overvalued.


Can you provide the profitability details for SOS LTD-A?

SOS LTD-A (SOS) has a profitability rating of 0 / 10.