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SOS Ltd

جودة البيانات: 100%
SOS
NYSE Financial Services Security & Commodity Brokers
KWD 1.04
KWD 0.00 (0.00%)
القيمة السوقية: 9.27 M
السعر
KWD 1.04
القيمة السوقية
9.27 M
نطاق اليوم
KWD 1.01 — KWD 1.06
نطاق 52 أسبوعًا
KWD 0.90 — KWD 9.62
حجم التداول
18,098
فتح KWD 1.03
متوسط 50 يوم / 200 يوم
KWD 1.29
19.59% below
متوسط 50 يوم / 200 يوم
KWD 2.34
55.50% below

Quick Summary

النقاط الرئيسية

Revenue grew 46.46% annually over 5 years — strong growth
Negative free cash flow of -266.56 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 103.96%
Capital efficient — spends only 9.38% of revenue on capex

النمو

Revenue Growth (5Y)
46.46%
أعلى من متوسط القطاع (6.38%)
Revenue (1Y)150.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-3.91%
أقل من متوسط القطاع (10.70%)
ROIC-3.93%
Net Margin-9.90%
Op. Margin-12.58%

الأمان

Debt / Equity
N/A
Current Ratio8.26
Interest CoverageN/A

التقييم

PE (TTM)
-0.55
أقل من متوسط القطاع (12.63)
P/B Ratio0.02
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 12.6
P/B 0.0 1.4
ROE % -3.9 10.7
Net Margin % -9.9 14.8
Rev Growth 5Y % 46.5 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 150.42% Revenue Growth (3Y) -5.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 46.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 170.91 M Net Income (TTM) -16.92 M
ROE -3.91% ROA -3.33%
Gross Margin 1.93% Operating Margin -12.58%
Net Margin -9.90% Free Cash Flow (TTM) -266.56 M
ROIC -3.93% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 8.26
Interest Coverage N/A Asset Turnover 0.34
Working Capital 421.68 M Tangible Book Value 434.00 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 -0.55 Forward P/E N/A
P/B Ratio 0.02 P/S Ratio 0.05
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 -2875.65%
Market Cap 9.27 M Enterprise Value 5.11 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 19.18
FCF / Share -29.91 OCF / Share -28.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 9.38% FCF Conversion 1575.50%
SBC-Adj. FCF -285.79 M Growth Momentum 103.96

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 231.42 M 92.42 M 260.03 M 357.82 M 50.29 M
Net Income -13.61 M -3.65 M -229.45 M -49.05 M 4.40 M
EPS (Diluted) -0.03 0.00 -0.07 -0.02 0.01
Gross Profit 7.04 M 14.18 M -10.57 M 21.07 M 12.99 M
Operating Income -21.60 M -4.81 M -214.55 M -41.35 M 10.09 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 16.96 M — — — —
D&A 10.90 M — — 5.20 M 2,000.0
Interest Expense — — 424,000.0 -6.96 M 625,000.0
Income Tax 242,000.0 631,000.0 536,000.0 739,000.0 147,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 482.35 M 483.89 M 454.73 M 695.30 M 69.76 M
Total Liabilities 46.66 M 61.52 M 45.96 M 61.73 M 9.53 M
Shareholders' Equity 435.69 M 422.37 M 408.78 M 633.57 M 60.24 M
Total Debt — — — — —
Cash & Equivalents 237.48 M 279.18 M 259.49 M 338.03 M 3.72 M
Current Assets 465.14 M 455.40 M 441.19 M 663.51 M 65.02 M
Current Liabilities 46.66 M 61.52 M 45.58 M 59.81 M 6.78 M