Pop Culture Group AI Stock Analysis
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Pop Culture Group (CPOP) AI Stock Analysis
Pop Culture Group
(NASDAQ:CPOP)
The score is held down primarily by a fragile financial profile: continued losses, very thin gross margins, and a large increase in leverage despite improved revenue and cash flow. Technical indicators also point to a weak downtrend versus key moving averages. Valuation provides limited support due to a negative P/E and no dividend yield data.
Pop Culture Group (CPOP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $35.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 198.86K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 0.85
- Revenue Growth
- 106.67%
- EPS Growth
- 82.33%
- Country
- US
- Employees
- 61
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Pop Culture Group Business Overview & Revenue Model
Company Description
Pop Culture Group Co., Ltd (CPOP) is a Chinese company focused on delivering corporate entertainment and marketing solutions. The firm orchestrates various live entertainment events for business clients, with a particular emphasis on the hip-hop genr...
How the Company Makes Money
CPOP generates revenue primarily by delivering services tied to entertainment content and live events. Key revenue streams generally include (i) fees or commissions from planning, producing, and operating concerts, shows, and other live events; (ii)...
Pop Culture Group Financial Statement Overview
Summary
FY2025 shows strong revenue rebound (+65.1% YoY) and a major improvement in cash flow to slightly positive operating and free cash flow. However, profitability remains weak with very thin gross margin (~4.0%) and continued net losses (~-6.4% net margin). A sharp increase in leverage (debt up to ~$52.8M; ~2.45x debt-to-equity) materially raises financial risk while returns remain negative.
Income Statement
34NegativeBalance Sheet
28NegativeCash Flow
41Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.72M | 107.63M | 47.38M | 18.54M | 32.28M | 25.53M |
| Gross Profit | 4.46M | 4.32M | 2.88M | -3.66M | 6.25M | 7.22M |
| EBITDA | -289.25K | -6.22M | -11.87M | -22.23M | 2.10M | 6.28M |
| Net Income | -9.21M | -6.89M | -12.41M | -24.33M | 787.96K | 4.27M |
Balance Sheet | ||||||
| Total Assets | 88.52M | 114.88M | 42.23M | 39.06M | 64.37M | 34.43M |
| Cash, Cash Equivalents and Short-Term Investments | 6.60M | 4.00M | 1.12M | 3.64M | 14.40M | 1.32M |
| Total Debt | 7.74M | 52.85M | 6.23M | 5.23M | 5.51M | 7.02M |
| Total Liabilities | 30.29M | 93.27M | 26.91M | 12.87M | 11.60M | 15.10M |
| Stockholders Equity | 58.28M | 21.58M | 15.31M | 26.74M | 52.76M | 19.33M |
Cash Flow | ||||||
| Free Cash Flow | -1.48M | 180.27K | -5.17M | -6.59M | -20.17M | -4.04M |
| Operating Cash Flow | -1.38M | 192.84K | -5.16M | -5.96M | -19.37M | -4.04M |
| Investing Cash Flow | -31.62M | -9.17M | -672.81K | -6.17M | -802.73K | 0 |
| Financing Cash Flow | 36.73M | 11.67M | 3.37M | 683.28K | 33.06M | 3.95M |
Pop Culture Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPOP, the sentiment is Negative. The current price of 3.08 is below the 20-day moving average (MA) of 3.18, below the 50-day MA of 3.59, and below the 200-day MA of 27.55, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 62.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CPOP.
Pop Culture Group Risk Analysis
Pop Culture Group disclosed 73 risk factors in its most recent earnings report. Pop Culture Group reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksPop Culture Group Peers Comparison
Overall Rating
CURI62Neutral
TOON59Neutral
ANGX48Neutral
LVO44Neutral- CPOP42Neutral
CNVS40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CURI | 62Neutral | $143.00M | 11850.00 | 0.06% | 13.92% | 24.86% | 98.15% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| TOON | 59Neutral | $30.62M | 6.82 | 32.16% | ― | -96.27% | ― |
| ANGX | 48Neutral | $698.47M | -6.07 | 530.30% | ― | 547.69% | 36.83% |
| LVO | 44Neutral | $36.88M | -1.57 | 114.87% | ― | -23.12% | 13.43% |
| CPOP | 42Neutral | $5.12M | -0.04 | -23.07% | ― | 106.67% | 82.33% |
| CNVS | 40Underperform | $44.21M | -3.07 | -27.24% | ― | 6.28% | -410.92% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CPOP | Pop Culture Group Co., Ltd. | 3.08 | -88.59 | -96.64% | |
| CNVS | Cineverse Corp. | 1.80 | -0.74 | -29.13% | |
| TOON | Kartoon Studios, Inc. | 0.50 | -0.20 | -28.04% | |
| LVO | Liveone, Inc. | 2.78 | -1.51 | -35.20% | |
| CURI | Curiositystream Inc | 2.37 | -1.86 | -43.93% | |
| ANGX | Angel Studios, Inc. Class A | 4.30 | -0.95 | -18.10% |
Pop Culture Group Corporate Events
Pop Culture Group Announces 10-for-1 Share Consolidation Effective July 13, 2026
On July 8, 2026, Pop Culture Group Co., Ltd announced a 10-for-1 consolidation of its Class A, B and C ordinary shares, effective July 13, 2026, with the Class A shares continuing to trade on the Nasdaq Capital Market under the symbol CPOP. The conso...
Pop Culture Group Updates Cayman Governance Documents After Shareholder Approval
On June 24, 2026, Pop Culture Group Co., Ltd filed an amended and restated memorandum and articles of association with the Cayman Islands Registrar of Companies, following shareholder approval at an extraordinary general meeting held on May 15, 2026....
Pop Culture Group Raises $6.67 Million in June Registered Direct Offering
On June 12, 2026, Pop Culture Group Co., Ltd entered into a securities purchase agreement with a new institutional investor for a registered direct offering of 53,333,333 Class A ordinary shares or equivalent pre-funded warrants at $0.15 per share. T...
Pop Culture Group Posts 65% Revenue Jump on Digital Push, Raises Fresh Capital
For the six months ended December 31, 2025, Pop Culture Group’s PRC operating entities generated total revenue of US$68.9 million, up 65% year-on-year, driven almost entirely by digital entertainment services, which surged 79% to US$66.6 million on r...
Pop Culture Group Shareholders Approve Reverse Split and Major Capital Restructuring
At an extraordinary general meeting held on May 15, 2026, Pop Culture Group shareholders approved all seven proposals on the agenda, with 57.30% of outstanding ordinary shares represented. Investors backed a 10-to-1 share consolidation across all cla...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jul 19, 2026