Pop Culture Group Co., Ltd
Qualité des données : 100%
CPOP
NASDAQ
Services
Amusement & Recreation
0,36 €
▲
0,06 €
(21,21%)
6 months return
—
Momentum
Neutral
5Y revenue growth
43,30%
Croissance
Revenue Growth (5Y)
43,30%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)127,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-25,79%
En dessous de la moyenne du secteur (-15,99%)
ROIC-9,89%
Net Margin-6,40%
Op. Margin-5,92%
Sécurité
Debt / Equity
0,09
En dessous de la moyenne du secteur (0,39)
Current Ratio1,83
Interest Coverage-23,98
Valorisation
PE (TTM)
-3,61
En dessous de la moyenne du secteur (-1,18)
P/B Ratio0,86
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: 43,30% · Earnings 1Y: N/A
Growth
Rev 5Y: 43,30% · Earnings 1Y: N/A| 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
ROE: -25,79% · Net Margin: -6,40%
Profitability
ROE: -25,79% · Net Margin: -6,40%| 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
D/E: 0,09 · Current: 1,83
Safety
D/E: 0,09 · Current: 1,83| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -3,61 · EV/EBITDA: N/A
Valuation
P/E: -3,61 · EV/EBITDA: N/A| 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: -0,49 · FCF/Share: 0,00
Per Share
EPS: -0,49 · FCF/Share: 0,00| 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
FCF Conv: -2,62% · CapEx/Rev: 0,01%
Efficiency
FCF Conv: -2,62% · CapEx/Rev: 0,01%| CapEx / Revenue | 0,01% | FCF Conversion | -2,62% |
| SBC-Adj. FCF | N/A | Growth Momentum | 83,86 |
Income Statement
Annual, most recent first
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
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 |
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs)
Par rapport à des entreprises similaires dans Services
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs) Par rapport à des entreprises similaires dans Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,6 | -1,2 |
| P/B | 0,9 | 1,4 |
| ROE % | -25,8 | -16,0 |
| Net Margin % | -6,4 | -18,7 |
| Rev Growth 5Y % | 43,3 | 4,0 |
| D/E | 0,1 | 0,4 |
Scores de Stratégies
2 strategies matched
Scores de Stratégies
2 strategies matched
#130 of 172
#31 of 245
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Apr 12, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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