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SOS LTD-A (SOS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:SOS - KYG8274W1042 - Common Stock

1.38 USD
+0.04 (+2.99%)
Last: 12/5/2025, 8:04:00 PM
Fundamental Rating

3

Overall SOS gets a fundamental rating of 3 out of 10. We evaluated SOS against 87 industry peers in the Professional Services industry. While SOS has a great health rating, there are worries on its profitability. SOS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SOS had negative earnings in the past year.
In the past year SOS has reported a negative cash flow from operations.
In the past 5 years SOS reported 4 times negative net income.
SOS had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

SOS's Return On Assets of -3.44% is on the low side compared to the rest of the industry. SOS is outperformed by 63.22% of its industry peers.
SOS has a Return On Equity (-3.90%) which is comparable to the rest of the industry.
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 2015 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 88.51% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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7

2. Health

2.1 Basic Checks

SOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SOS has been increased compared to 1 year ago.
Compared to 5 years ago, SOS has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.58, we must say that SOS is in the distress zone and has some risk of bankruptcy.
SOS has a worse Altman-Z score (0.58) than 74.71% of its industry peers.
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 0.58
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 2015 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's Current ratio of 7.75 is amongst the best of the industry. SOS outperforms 97.70% of its industry peers.
A Quick Ratio of 7.24 indicates that SOS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.24, SOS belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The earnings per share for SOS have decreased strongly by -100.96% in the last year.
SOS shows a strong growth in Revenue. In the last year, the Revenue has grown by 134.43%.
Measured over the past years, SOS shows a very strong growth in Revenue. The Revenue has been growing by 41.99% on average per year.
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 2014 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

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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SOS LTD-A

NYSE:SOS (12/5/2025, 8:04:00 PM)

1.38

+0.04 (+2.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)09-26 2025-09-26
Earnings (Next)05-13 2026-05-13
Inst Owners0.02%
Inst Owner Change-96.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.30M
Revenue(TTM)260.50M
Net Income(TTM)-16.92M
Analysts40
Price TargetN/A
Short Float %13.64%
Short Ratio0.47
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)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 0.05
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
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 0.58
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 FAQ

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

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


Can you provide the valuation status for SOS LTD-A?

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.