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Pop Culture Group Co., Ltd

Data quality: 100%
CPOP
Nasdaq Services Amusement & Recreation
$0.30
▼ $0.02 (-6.94%)
Mkt Cap: 24.84 M
Price
$0.30
Mkt Cap
24.84 M
Day Range
$0.29 — $0.38
52-Week Range
$0.29 — $2.61
Volume
661,631
Open $0.33
50D / 200D Avg
$0.34
11.30% below
50D / 200D Avg
$0.67
55.06% below

Quick Summary

Key Takeaways

Revenue grew 43.30% annually over 5 years — strong growth
Debt/Equity of 0.09 — conservative balance sheet
Generating 180,267.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 83.86%
Capital efficient — spends only 0.01% of revenue on capex

Growth

Revenue Growth (5Y)
43.30%
Above sector avg (19.14%)
Revenue (1Y)127.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-25.79%
Below sector avg (-1.53%)
ROIC-9.89%
Net Margin-6.40%
Op. Margin-5.92%

Safety

Debt / Equity
0.09
Below sector avg (1.02)
Current Ratio1.83
Interest Coverage-23.98

Valuation

PE (TTM)
-3.61
Below sector avg (-0.01)
P/B Ratio0.86
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -3.6 0.0
P/B 0.9 3.1
ROE % -25.8 -1.5
Net Margin % -6.4 -0.3
Rev Growth 5Y % 43.3 19.1
D/E 0.1 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 127.16% Revenue Growth (3Y) 140.92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 43.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 107.63 M Net Income (TTM) -6.89 M
ROE -25.79% ROA -9.88%
Gross Margin 4.01% Operating Margin -5.92%
Net Margin -6.40% Free Cash Flow (TTM) 180,267.0
ROIC -9.89% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.09 Current Ratio 1.83
Interest Coverage -23.98 Asset Turnover 1.54
Working Capital 19.72 M Tangible Book Value 28.81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.61 Forward P/E N/A
P/B Ratio 0.86 P/S Ratio 0.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.73%
Market Cap 24.84 M Enterprise Value 27.45 M
Per Share
EPS (Diluted TTM) -0.49 Revenue / Share 1.31
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion -2.62%
SBC-Adj. FCF N/A Growth Momentum 83.86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 107.63 M 47.38 M 18.54 M 32.28 M 25.53 M
Net Income -6.89 M -12.41 M -25.26 M 687,888.0 4.27 M
EPS (Diluted) -0.49 — -10.10 0.03 —
Gross Profit 4.32 M 2.88 M -3.66 M 6.25 M 7.22 M
Operating Income -6.37 M -13.64 M -24.42 M 1.42 M 5.83 M
EBITDA — — — — —
R&D Expenses 8.69 M 8.69 M 8.69 M — —
SG&A Expenses — — — 4.45 M 1.26 M
D&A 79,853.0 399,873.0 2.14 M — —
Interest Expense 265,692.0 237,403.0 216,558.0 235,327.0 243,458.0
Income Tax 323,294.0 124,419.0 674,564.0 871,231.0 1.42 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 114.88 M 42.23 M 39.05 M 64.37 M 34.43 M
Total Liabilities 93.27 M 26.91 M 12.87 M 11.60 M 15.10 M
Shareholders' Equity 21.58 M 15.31 M 26.74 M 52.76 M 19.33 M
Total Debt 3.06 M 3.45 M 5.23 T 1.25 M 6.81 M
Cash & Equivalents 2.61 M 230,563.0 — — 1.32 M
Current Assets 67.54 M 40.93 M 32.25 M 50.83 M 32.41 M
Current Liabilities 45.96 M 25.39 M 12.83 M 10.09 M 13.32 M