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SOS LTD (SOS) Stock Fundamental Analysis

NYSE:SOS - US83587W3043 - ADR

1.6337 USD
+0 (+0.23%)
Last: 8/29/2025, 10:30:06 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SOS. SOS was compared to 81 industry peers in the Professional Services industry. SOS has a great financial health rating, but its profitability evaluates not so good. SOS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
In the past 5 years SOS reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

SOS has a worse Return On Assets (-2.82%) than 67.90% of its industry peers.
The Return On Equity of SOS (-3.08%) is worse than 65.43% of its industry peers.
Industry RankSector Rank
ROA -2.82%
ROE -3.08%
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

With a Gross Margin value of 3.04%, SOS is not doing good in the industry: 90.12% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SOS has declined.
The Profit Margin and Operating Margin are not available for SOS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.04%
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.
Compared to 1 year ago, SOS has more shares outstanding
SOS has more shares outstanding than it did 5 years ago.
SOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SOS Yearly Shares OutstandingSOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
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

SOS has an Altman-Z score of 0.67. This is a bad value and indicates that SOS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SOS (0.67) is worse than 76.54% 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 0.67
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

SOS has a Current Ratio of 9.32. This indicates that SOS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SOS (9.32) is better than 96.30% of its industry peers.
SOS has a Quick Ratio of 8.62. This indicates that SOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.62, SOS belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.32
Quick Ratio 8.62
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 -162.16% in the last year.
Looking at the last year, SOS shows a very strong growth in Revenue. The Revenue has grown by 150.42%.
The Revenue has been growing by 41.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-162.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.4%
Revenue 1Y (TTM)150.42%
Revenue growth 3Y-7.33%
Revenue growth 5Y41.99%
Sales Q2Q%237.7%

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

No dividends for SOS!.
Industry RankSector Rank
Dividend Yield N/A

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SOS LTD

NYSE:SOS (8/29/2025, 10:30:06 AM)

1.6337

+0 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-12 2025-05-12
Earnings (Next)09-22 2025-09-22
Inst Owners0.05%
Inst Owner Change1058.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.56M
Analysts40
Price TargetN/A
Short Float %87.52%
Short Ratio2.03
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 0.06
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-44.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.13
FCFYN/A
OCF(TTM)-7.13
OCFYN/A
SpS25.96
BVpS49.58
TBVpS49.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.82%
ROE -3.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.04%
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
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 3Y-11.81%
GM growth 5YN/A
F-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.32
Quick Ratio 8.62
Altman-Z 0.67
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)-162.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)150.42%
Revenue growth 3Y-7.33%
Revenue growth 5Y41.99%
Sales Q2Q%237.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-309.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-754.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-754.7%
OCF growth 3YN/A
OCF growth 5YN/A