Society Pass (SOPAQ)
OTHER OTC:SOPAQ
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Total Valuation
Society Pass has a market cap or net worth of $643.37K. The enterprise value is -$5.21M.
Market Cap$643.37K
Enterprise Value-$5.21M
Share Statistics
Society Pass has 12,867,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,867,344
Owned by Insiders―
Owned by Institutions0.58%
Financial Efficiency
Society Pass’s return on equity (ROE) is 4.78 and return on invested capital (ROIC) is 630.98%.
Return on Equity (ROE)4.78
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)630.98%
Return on Capital Employed (ROCE)4.78
Revenue Per Employee177.64K
Profits Per Employee-255.93K
Employee Count40
Asset Turnover0.33
Inventory Turnover33.24
Valuation Ratios
The current PE Ratio of Society Pass is ―. Society Pass’s PEG ratio is 0.00410.
PE Ratio―
PS Ratio0.37
PB Ratio-1.24
Price to Fair Value-1.24
Price to FCF1.09
Price to Operating Cash Flow-0.01
PEG Ratio0.00410
Income Statement
In the last 12 months, Society Pass had revenue of 7.11M and earned -10.23M in profits. Earnings per share was -3.45.
Revenue7.11M
Gross Profit1.86M
Operating Income-9.32M
Pretax Income-10.16M
Net Income-10.23M
EBITDA-9.35M
Earnings Per Share (EPS)-3.45
Cash Flow
In the last 12 months, operating cash flow was -18.87M and capital expenditures -20.00K, giving a free cash flow of -18.89M billion.
Operating Cash Flow-18.87M
Free Cash Flow-18.89M
Free Cash Flow per Share-1.47
Dividends & Yields
Society Pass pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-96.35%
50-Day Moving Average0.33
200-Day Moving Average1.34
Relative Strength Index (RSI)22.46
Average Volume (3m)568.35K
Important Dates
Society Pass upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Society Pass as a current ratio of 0.62, with Debt / Equity ratio of 6.81%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.04
Net Debt to EBITDA0.72
Interest Coverage Ratio-61.27
Taxes
In the past 12 months, Society Pass has paid 80.54K in taxes.
Income Tax80.54K
Effective Tax Rate>-0.01
Enterprise Valuation
Society Pass EV to EBITDA ratio is 0.44, with an EV/FCF ratio of -1.68.
EV to Sales-0.58
EV to EBITDA0.44
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-1.66
Balance Sheet
Society Pass has $6.60M in cash and marketable securities with $973.43K in debt, giving a net cash position of $5.63M billion.
Cash & Marketable Securities$6.60M
Total Debt$973.43K
Net Cash$5.63M
Net Cash Per Share$0.44
Tangible Book Value Per Share-$2.70
Margins
Gross margin is 45.75%, with operating margin of -131.18%, and net profit margin of -143.93%.
Gross Margin45.75%
Operating Margin-131.18%
Pretax Margin-142.94%
Net Profit Margin-143.93%
EBITDA Margin-131.63%
EBIT Margin-140.80%
Analyst Forecast
The average price target for Society Pass is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.65%
EPS Growth Forecast55.05%