SOS Fundamental Analysis - SOS LTD-A

Fundamental Rating

Overall SOS gets a fundamental rating of 3 out of 10. We evaluated SOS against 86 industry peers in the Professional Services industry. SOS has a great financial health rating, but its profitability evaluates not so good. SOS has a expensive valuation and it also scores bad on growth.

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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.

SOS had negative earnings in 4 of the past 5 years.

SOS had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.44%, SOS is doing worse than 62.79% of the companies in the same industry.

With a Return On Equity value of -3.90%, SOS perfoms like the industry average, outperforming 40.70% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

SOS's Gross Margin of 1.27% is on the low side compared to the rest of the industry. SOS is outperformed by 87.21% of its industry peers.

In the last couple of years the Gross Margin of SOS has declined.

SOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

2.2 Solvency

SOS has an Altman-Z score of 0.60. This is a bad value and indicates that SOS is not financially healthy and even has some risk of bankruptcy.

SOS has a Altman-Z score of 0.60. This is in the lower half of the industry: SOS underperforms 73.26% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.6

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

A Current Ratio of 7.75 indicates that SOS has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 7.75, SOS belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.

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 97.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.75
Quick Ratio	7.24

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

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!

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOS. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SOS!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

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Show peers with best dividend

SOS LTD-A

NYSE:SOS (1/7/2026, 5:05:00 PM)

1.58

-0.01 (-0.63%)

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 Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap14.08M

Revenue(TTM)260.50M

Net Income(TTM)-16.92M

Analysts40

Price TargetN/A

Short Float %16.22%

Short Ratio2.13

Dividend

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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	0.6

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.

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.

SOS LTD-A (SOS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SOS LTD-A / SOS FAQ

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

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

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