Society Pass Incorporated
Society Pass Incorporated Fundamental Analysis
Society Pass Incorporated (SOPA) shows weak financial fundamentals with a PE ratio of -0.05, profit margin of -1.46%, and ROE of -3.03%. The company generates $0.0B in annual revenue with weak year-over-year growth of -13.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -403.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOPA's fundamental strength across five key dimensions:
Efficiency Score
WeakSOPA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOPA trades at attractive valuation levels.
Growth Score
ModerateSOPA shows steady but slowing expansion.
Financial Health Score
ExcellentSOPA maintains a strong and stable balance sheet.
Profitability Score
WeakSOPA struggles to sustain strong margins.
Key Financial Metrics
Is SOPA Expensive or Cheap?
P/E Ratio
SOPA trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOPA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Society Pass Incorporated at 0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.62 times EBITDA. This is generally considered low.
How Well Does SOPA Make Money?
Net Profit Margin
For every $100 in sales, Society Pass Incorporated keeps $-1.46 as profit after all expenses.
Operating Margin
Core operations generate -1.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.03 in profit for every $100 of shareholder equity.
ROA
Society Pass Incorporated generates $-31.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Society Pass Incorporated generates limited operating cash flow of $-16.97M, signaling weaker underlying cash strength.
Free Cash Flow
Society Pass Incorporated generates weak or negative free cash flow of $-17.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.09 in free cash annually.
FCF Yield
SOPA converts -46.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-3.03
vs 25 benchmark
ROA
Return on assets percentage
-0.32
vs 25 benchmark
ROCE
Return on capital employed
-0.72
vs 25 benchmark
How SOPA Stacks Against Its Sector Peers
| Metric | SOPA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 37.25 | Better (Cheaper) |
| ROE | -302.82% | 953.00% | Weak |
| Net Margin | -146.00% | 5938967154.00% | Weak |
| Debt/Equity | 0.07 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.40 | 4.99 | Neutral |
| ROA | -31.67% | -296295.00% (disorted) | Weak |
SOPA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Society Pass Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9245.53%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
80.81%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
121.59%
Industry Style: Growth, Innovation, High Beta
High Growth