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SOCIETY PASS INCORPORATED.

Datakwaliteit: 100%
SOPA
NASDAQ Services Business Services
€ 0,35
▼ € 0,03 (-7,24%)
6 months return
—
Momentum
Neutral
ROE
-129,01%

Groei

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

Kwaliteit

Return on Equity
-129,01%
Onder sectorgemiddelde (-16,21%)
ROIC-98,21%
Net Margin-146,00%
Op. Margin-143,38%

Veiligheid

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

Waardering

PE (TTM|NTM)
-0,49 | -1,95
Boven sectorgemiddelde (-1,17)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

2 analisten
Buy
+6041.6%
upside to target
Huidig
€ 0,35
Consensus Target
€ 21,25
€ 20,00
Laag
€ 22,50
Hoog
Vooruitzicht
Forward K/W
-1,95
Forward WPA
-€ 0,20
Omzet Sch.
12,22 M

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 0,11 · Rev Est: 2,61 M
Q42024 Q12025 Q22025 Q32025 Q1 '26
Reported -€ 1,18 -€ 0,44 € 0,10 -€ 0,80 —
Estimate -€ 0,33 -€ 0,13 -€ 0,24 -€ 0,07 -€ 0,11
Verrassing -256,89% -238,46% +141,67% -1046,86% —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -129,01% · Net Margin: -146,00%
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

D/E: N/A · Current: 1,40
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

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: -0,49 · EV/EBITDA: N/A
P/E Ratio -0,49 Forward P/E -1,95
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 0,42 Fwd Earnings Yield N/A
FCF Yield -367,09%
Market Cap 5,15 M Enterprise Value -1,41 M

Per Share

EPS: -2,50 · FCF/Share: -1,48
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

FCF Conv: 179,05% · CapEx/Rev: 0,33%
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

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -1,2
P/B 0,4 1,4
ROE % -129,0 -16,2
Net Margin % -146,0 -19,4
Rev Growth 5Y % — 3,8
D/E — 0,4