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Pop Culture Group Co., Ltd

Datakwaliteit: 100%
CPOP
Nasdaq Services Amusement & Recreation
€ 0,30
▼ € 0,01 (-3,88%)
Marktkapitalisatie: 24,84 M
Prijs
€ 0,30
Marktkapitalisatie
24,84 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
43,30%
Boven sectorgemiddelde (3,76%)
Revenue (1Y)127,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-25,79%
Onder sectorgemiddelde (-15,74%)
ROIC-9,89%
Net Margin-6,40%
Op. Margin-5,92%

Veiligheid

Debt / Equity
0,09
Onder sectorgemiddelde (0,39)
Current Ratio1,83
Interest Coverage-23,98

Waardering

PE (TTM)
-3,61
Onder sectorgemiddelde (-1,17)
P/B Ratio0,86
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -3,6 -1,2
P/B 0,9 1,4
ROE % -25,8 -15,7
Net Margin % -6,4 -18,3
Rev Growth 5Y % 43,3 3,8
D/E 0,1 0,4

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