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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Society Pass Statistics
Share Statistics
Society Pass has - shares outstanding. The number of shares has increased by -88.91% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 15.71% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.77M |
Failed to Deliver (FTD) Shares | 284 |
FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 9.11K, so 0.25% of the outstanding shares have been sold short.
Short Interest | 9.11K |
Short % of Shares Out | 0.25% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is -0.97.
PE Ratio | -0.48 |
Forward PE | -0.97 |
PS Ratio | 1.06 |
Forward PS | null |
PB Ratio | 1.63 |
P/FCF Ratio | -0.61 |
PEG Ratio | n/a |
Enterprise Valuation
Society Pass has an Enterprise Value (EV) of 128.18M.
EV / Earnings | -7.07 |
EV / Sales | 15.69 |
EV / EBITDA | -7.63 |
EV / EBIT | -7.14 |
EV / FCF | -8.98 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.
Current Ratio | 0.77 |
Quick Ratio | 0.73 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.4 |
Cash Flow / Debt | -652.57 |
Interest Coverage | -76427.31 |
Financial Efficiency
Return on equity (ROE) is -3.42% and return on capital (ROIC) is -278.34%.
Return on Equity (ROE) | -3.42% |
Return on Assets (ROA) | -1.11% |
Return on Capital (ROIC) | -278.34% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.5 |
Inventory Turnover | 13.21 |
Taxes
Income Tax | 25.32K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.93% in the last 52 weeks. The beta is 1.16, so Society Pass's price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | -74.93% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 1.3 |
Relative Strength Index (RSI) | 47.24 |
Average Volume (20 Days) | 52.70K |
Income Statement
In the last 12 months, Society Pass had revenue of 8.17M and earned -18.13M in profits. Earnings per share was -9.45.
Revenue | 8.17M |
Gross Profit | 2.47M |
Operating Income | -17.96M |
Net Income | -18.13M |
EBITDA | -16.80M |
EBIT | -17.96M |
Earnings Per Share (EPS) | -9.45 |
Balance Sheet
The company has 3.63M in cash and 1.43M in debt, giving a net cash position of 2.20M.
Cash & Cash Equivalents | 3.63M |
Total Debt | 1.43M |
Net Cash | 2.20M |
Retained Earnings | -99.27M |
Total Assets | 16.98M |
Working Capital | -6.13M |
Cash Flow
In the last 12 months, operating cash flow was -13.91M and capital expenditures -362.99K, giving a free cash flow of -14.27M.
Operating Cash Flow | -13.91M |
Capital Expenditures | -362.99K |
Free Cash Flow | -14.27M |
FCF Per Share | -7.44 |
Margins
Gross margin is 30.23%, with operating and profit margins of -219.79% and -221.92%.
Gross Margin | 30.23% |
Operating Margin | -219.79% |
Pretax Margin | -221.17% |
Profit Margin | -221.92% |
EBITDA Margin | -205.61% |
EBIT Margin | -219.79% |
FCF Margin | -174.64% |
Dividends & Yields
SOPA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -1050% |
FCF Yield | -434.95% |
Analyst Forecast
The average price target for SOPA is $16, which is 1677.8% higher than the current price. The consensus rating is "Buy".
Price Target | $16 |
Price Target Difference | 1677.8% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Stock Splits
The last stock split was on May 1, 2024. It was a backward split with a ratio of 1:15.
Last Split Date | May 1, 2024 |
Split Type | backward |
Split Ratio | 1:15 |
Scores
Altman Z-Score | -10.87 |
Piotroski F-Score | 2 |