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Sound Group Inc.

Data quality: 100%
SOGP
NASDAQ Technology IT Services
$16.05
▲ $0.02 (0.09%)
Mkt Cap: 67.35 M
Price
$16.19
Mkt Cap
67.35 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 4.85% annually over 5 years — modest growth
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -5.14 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.46%
Capital efficient — spends only 0.54% of revenue on capex
Dividend yield of 6.18% — meaningful income

Growth

Revenue Growth (5Y)
4.85%
Below sector avg (7.17%)
Revenue (1Y)-4.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-29.82%
Below sector avg (1.56%)
ROIC-26.48%
Net Margin-3.99%
Op. Margin-4.41%

Safety

Debt / Equity
0.03
Below sector avg (0.42)
Current Ratio1.62
Interest Coverage-215.60

Valuation

PE (TTM)
-6.07
Below sector avg (-0.16)
P/B Ratio2.09
EV/EBITDAN/A
Dividend Yield6.18%

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -6.1 -0.2
P/B 2.1 3.0
ROE % -29.8 1.6
Net Margin % -4.0 -0.6
Rev Growth 5Y % 4.9 7.2
D/E 0.0 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Dividend History

1 yr streak

Yield

6.18%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Oct 01, 2025 — $1.00 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.61% Revenue Growth (3Y) -6.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 278.36 M Net Income (TTM) -11.09 M
ROE -29.82% ROA -14.67%
Gross Margin 27.41% Operating Margin -4.41%
Net Margin -3.99% Free Cash Flow (TTM) -5.14 M
ROIC -26.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 1.62
Interest Coverage -215.60 Asset Turnover 3.68
Working Capital 25.57 M Tangible Book Value 32.07 M
Dividends
Dividend Yield 6.18% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -6.07 Forward P/E N/A
P/B Ratio 2.09 P/S Ratio 0.24
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 -7.63%
Market Cap 67.35 M Enterprise Value 7.80 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 66.91
FCF / Share -1.24 OCF / Share -0.87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.54% FCF Conversion 46.35%
SBC-Adj. FCF -7.08 M Growth Momentum -9.46

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 278.36 M 291.80 M 316.83 M 332.60 M 230.33 M
Net Income -11.09 M -18.95 M 12.54 M -19.97 M -12.60 M
EPS (Diluted) -0.01 -0.02 0.01 -0.02 -0.04
Gross Profit 76.29 M 82.45 M 103.86 M 96.82 M 56.43 M
Operating Income -12.29 M -20.80 M 9.66 M -21.74 M -13.59 M
EBITDA — — — — —
R&D Expenses 31.88 M 42.46 M 41.08 M 41.54 M 34.53 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 57,000.0 220,000.0 -31,000.0 — 367,000.0
Income Tax 447,000.0 61,000.0 30,000.0 59,000.0 153,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 71.44 M 79.80 M 112.56 M 100.88 M 71.08 M
Total Liabilities 42.08 M 38.95 M 55.63 M 60.89 M 45.15 M
Shareholders' Equity 32.24 M 42.18 M 56.93 M 39.99 M 25.93 M
Total Debt 985,000.0 — 10.69 M 10.83 M 6.06 M
Cash & Equivalents 60.53 M 69.71 M 82.38 M 83.69 M 48.35 M
Current Assets 67.04 M 75.08 M 104.90 M 90.62 M 64.35 M
Current Liabilities 41.47 M 38.40 M 53.87 M 57.51 M 44.23 M