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SOCIETY PASS INCORPORATED.

Qualité des données : 100%
SOPA
Nasdaq Services Business Services
0,40 €
▼ 0,02 € (-4,05%)
Cap. Boursière: 5,15 M
Prix
0,40 €
Cap. Boursière
5,15 M
Fourchette du Jour
0,40 € — 0,45 €
Fourchette 52 Semaines
0,35 € — 6,28 €
Volume
153 594
Ouverture 0,43 €
Moyenne 50J / 200J
0,98 €
59,04% below
Moyenne 50J / 200J
1,54 €
73,91% below

Quick Summary

Points Clés

Negative free cash flow of -18,89 M
Capital efficient — spends only 0,33% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-13,05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-129,01%
En dessous de la moyenne du secteur (-1,53%)
ROIC-98,21%
Net Margin-146,00%
Op. Margin-143,38%

Sécurité

Debt / Equity
N/A
Current Ratio1,40
Interest Coverage-266,61

Valorisation

PE (TTM)
-0,49
En dessous de la moyenne du secteur (-0,01)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
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