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SOCIETY PASS INCORPORATED.

Calidad de datos: 100%
SOPA
Nasdaq Services Business Services
$0.40
▼ $0.02 (-4.05%)
Cap. Mercado: 5.15 M
Precio
$0.40
Cap. Mercado
5.15 M
Rango del Día
$0.40 — $0.45
Rango de 52 Semanas
$0.35 — $6.28
Volumen
153,594
Apertura $0.43
Promedio 50D / 200D
$0.98
59.04% below
Promedio 50D / 200D
$1.54
73.91% below

Quick Summary

Puntos Clave

Negative free cash flow of -18.89 M
Capital efficient — spends only 0.33% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-13.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-129.01%
Below sector avg (-1.53%)
ROIC-98.21%
Net Margin-146.00%
Op. Margin-143.38%

Seguridad

Debt / Equity
N/A
Current Ratio1.40
Interest Coverage-266.61

Valoración

PE (TTM)
-0.49
Below sector avg (-0.01)
P/B Ratio0.37
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -0.5 0.0
P/B 0.4 3.1
ROE % -129.0 -1.5
Net Margin % -146.0 -0.3
Rev Growth 5Y % 19.1
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) -13.05% Revenue Growth (3Y) 12.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.23 M Net Income (TTM) -10.55 M
ROE -129.01% ROA -33.97%
Gross Margin 45.75% Operating Margin -143.38%
Net Margin -146.00% Free Cash Flow (TTM) -18.89 M
ROIC -98.21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.40
Interest Coverage -266.61 Asset Turnover 0.23
Working Capital 7.68 M Tangible Book Value 8.80 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 -0.49 Forward P/E N/A
P/B Ratio 0.37 P/S Ratio 0.71
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 -367.09%
Market Cap 5.15 M Enterprise Value -1.41 M
Per Share
EPS (Diluted TTM) -2.50 Revenue / Share 0.57
FCF / Share -1.48 OCF / Share -1.48
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.33% FCF Conversion 179.05%
SBC-Adj. FCF -20.22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 7.11 M 8.17 M 5.64 M 519,885.0
Net Income -10.23 M -18.13 M -34.02 M -34.86 M
EPS (Diluted) -3.45 -0.63 -1.38 -3.68
Gross Profit 1.86 M 2.47 M 966,973.0 -190,798.0
Operating Income -9.32 M -17.96 M -34.16 M -34.21 M
EBITDA
R&D Expenses 54,644.0 55,645.0 72,999.0 95,809.0
SG&A Expenses
D&A 651,654.0 1.27 M 3.31 M 3.21 M
Interest Expense 838.0 235.0 25,105.0 41,514.0
Income Tax 80,539.0 25,315.0 3,631.0 11,136.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 21.28 M 16.36 M 32.70 M 35.18 M
Total Liabilities 23.69 M 11.33 M
Shareholders' Equity -2.14 M 5.31 M 20.35 M 32.43 M
Total Debt
Cash & Equivalents 7.63 M 3.63 M 18.93 M 23.26 M
Current Assets 14.48 M 8.10 M 23.00 M 29.63 M
Current Liabilities 23.23 M 10.49 M 11.61 M 2.44 M