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SOS Ltd

Qualité des données : 100%
SOS
NYSE Financial Services Security & Commodity Brokers
1,01 €
▼ 0,03 € (-2,88%)
Cap. Boursière: 9,27 M
Prix
1,04 €
Cap. Boursière
9,27 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
46,46%
Au-dessus de la moyenne du secteur (5,76%)
Revenue (1Y)150,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-3,91%
En dessous de la moyenne du secteur (9,22%)
ROIC-3,93%
Net Margin-9,90%
Op. Margin-12,58%

Sécurité

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

Valorisation

PE (TTM)
-0,55
En dessous de la moyenne du secteur (11,12)
P/B Ratio0,02
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 11,1
P/B 0,0 1,2
ROE % -3,9 9,2
Net Margin % -9,9 9,4
Rev Growth 5Y % 46,5 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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