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SOS Ltd

Datakwaliteit: 100%
SOS
NYSE Financial Services Security & Commodity Brokers
€ 1,15
▲ € 0,10 (9,52%)
6 months return
—
Momentum
Neutral
5Y revenue growth
46,46%

Groei

Revenue Growth (5Y)
46,46%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)150,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,91%
Onder sectorgemiddelde (9,22%)
ROIC-3,93%
Net Margin-9,90%
Op. Margin-12,58%

Veiligheid

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

Waardering

PE (TTM)
-0,55
Onder sectorgemiddelde (11,12)
P/B Ratio0,02
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 46,46% · Earnings 1Y: N/A
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

ROE: -3,91% · Net Margin: -9,90%
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

D/E: N/A · Current: 8,26
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

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: -0,55 · EV/EBITDA: N/A
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: -0,01 · FCF/Share: -29,91
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

FCF Conv: 1575,50% · CapEx/Rev: 9,38%
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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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