SOS (SOSN) Stock Statistics & Valuation Metrics
Total Valuation
SOS has a market cap or net worth of MXN 144.06M. The enterprise value is -MXN 216.52M.
- Market Cap
- MXN 144.06M
- Enterprise Value
- -MXN 216.52M
Share Statistics
SOS has 33,978,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,978,800
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 0.07%
Financial Efficiency
SOS’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -23.30%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -23.30%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- -1.91M
- Employee Count
- 51
- Asset Turnover
- 0.33
- Inventory Turnover
- 6.34
Valuation Ratios
The current PE Ratio of SOS is -0.03. SOS’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.02
- PB Ratio
- 0.01
- Price to FCF
- 0.01
- Price to Operating Cash Flow
- 0.02
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, SOS had revenue of 154.29M and earned -97.32M in profits. Earnings per share was -6.02.
- Revenue
- 154.29M
- Gross Profit
- 2.26M
- Operating Income
- -98.60M
- Pretax Income
- -97.34M
- Net Income
- -97.32M
- EBITDA
- -89.89M
- Earnings Per Share (EPS)
- -6.02
Cash Flow
In the last 12 months, operating cash flow was 210.24M and capital expenditures 13.49M, giving a free cash flow of 223.72M billion.
- Operating Cash Flow
- 210.24M
- Free Cash Flow
- 223.72M
- Free Cash Flow per Share
- 13.49
Dividends & Yields
SOS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8300.44%
- Earnings Yield
- -3544.73%
Important Dates
SOS upcoming earnings date is May 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 07, 2026
- Next Earnings Date
- May 20, 2027
- Ex-Dividend Date
- ―
Financial Position
SOS as a current ratio of 11.05, with Debt / Equity ratio of 0.00%
- Current Ratio
- 11.05
- Quick Ratio
- 10.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SOS has paid -1,000 in taxes.
- Income Tax
- -1,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
SOS EV to EBITDA ratio is 1.89, with an EV/FCF ratio of -1.02.
- EV to Sales
- -2.02
- EV to EBITDA
- 1.89
- EV to Free Cash Flow
- -1.02
- EV to Operating Cash Flow
- -1.09
Balance Sheet
SOS has MXN 233.08M in cash and marketable securities with MXN 2,000.00 in debt, giving a net cash position of MXN 233.08M billion.
- Cash & Marketable Securities
- MXN 233.08M
- Total Debt
- MXN 2,000.00
- Net Cash
- MXN 233.08M
- Net Cash Per Share
- MXN 6.86
- Tangible Book Value Per Share
- MXN 23.85
Margins
Gross margin is -0.10%, with operating margin of -110.40%, and net profit margin of -103.61%.
- Gross Margin
- -0.10%
- Operating Margin
- -110.40%
- Pretax Margin
- -103.62%
- Net Profit Margin
- -103.61%
- EBITDA Margin
- -106.72%
- EBIT Margin
- -110.40%
