Pop Culture Group Co., Ltd. CPOP

5.08 (0.39) (7.13%) as of 25 Sep
Market cap
$5.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '18 Dec '18 Jun '19 Dec '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25
P/E ratio
10,821.43 10,821.43 10,821.43 — 10,821.43 10,821.43 719.05 0.00 0.00 0.00
P/S ratio
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.14 0.14 0.14 — 0.14 0.14 (0.16) (0.05) 0.02 (0.02)
EV/EBITDA
0.58 0.58 0.58 — 0.58 0.58 0.00 0.12 0.00 0.05
EV/Operating CF
(0.69) (0.69) (0.69) — (0.69) (0.69) 0.32 0.07 (0.05) 0.17
EV/FCF
(0.69) (0.69) (0.69) — (0.69) (0.69) 0.32 0.06 (0.04) 0.17
Quick Ratio
1.58 1.58 1.58 0.00 1.80 2.02 4.03 1.82 1.03 0.87
Current Ratio
1.79 1.79 1.79 0.00 2.28 2.43 5.04 2.51 1.61 1.47
Net Debt/EBITDA
0.06 (0.12) 0.31 0.00 0.23 0.92 (7.40) 0.11 (0.06) 0.15
Debt/Assets
6.65% 0.00% 16.12% 0.00% 9.28% 20.08% 2.50% 3.07% 4.58% 2.66%
Debt/Equity
0.13 0.00 0.31 — 0.15 0.36 0.03 0.05 0.13 0.14
Asset Turnover
2.63 1.32 1.32 0.00 0.83 0.89 0.65 0.36 1.17 1.37
Operating CF/Net income
(0.23) 0.00 0.23 0.00 (1.07) (0.95) (14.44) 0.25 0.42 (0.03)
Capex/Depreciation
0.00 — (13.03) — 0.01 0.00 (26.01) (0.29) (0.04) (0.16)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
79.08% 79.09% 59.47% 0.00% 22.93% 25.82% 2.19% (61.63%) (59.79%) (37.29%)
ROA
49.56% 24.78% 24.78% 16.64% 12.92% 14.89% 1.60% (47.05%) (30.53%) (8.77%)
ROIC
41.88% 47.75% 35.65% 0.00% 13.64% 14.63% 2.21% (64.30%) (52.82%) (19.27%)
Return on Tangible Assets
65.86% 65.87% 65.86% 16.45% 20.99% 22.30% 1.93% (120.03%) (77.51%) (30.24%)
Average Days of Receivables
190.40 190.40 190.40 0.00 344.57 365.15 297.13 386.90 192.22 122.11
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.89% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.29% 3.29% 3.29% 0.00% 8.71% 5.45% 14.96% 44.01% 6.32% 1.88%
Intangible Assets out of Total Assets
0.00 0.00 0.14 0.00 0.07 0.05 0.03 0.00 0.00 0.02
Share Based Compensation of Revenue
0.00% 0.00% 0.00% — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
0.01% 0.01% 0.01% — 0.01% 0.01% 0.14% (1.98%) (7.44%) (18.37%)
Free Cash Flow Yield
0.00% 0.00% 0.00% — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
1.23 0.00 2,114.64 — 1,584.66 2,219.70 2,305.82 1,158.95 2,467.81 1,141.39
Operating CF per Share
(0.05) — 91.24 — (263.11) (351.07) (812.59) (372.66) (268.58) 2.04
Capex per Share
0.00 — (230.81) — 0.33 0.00 (576.54) (38.96) (0.87) (0.13)
Free Cash Flow per Share
(0.05) — (139.57) — (262.78) (351.07) (1,389.13) (411.61) (269.46) 1.91
Cash per Share
0.04 0.00 72.83 — 137.28 114.78 1,028.29 227.32 58.15 42.46
Shareholders Equity per Share
0.49 0.00 835.89 — 1,386.34 1,680.70 3,769.46 1,636.14 798.19 229.20
Interest Debt per Share
0.00 — 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.49 0.00 835.89 — 1,386.34 1,680.70 3,769.46 1,636.14 798.19 229.20
Free Cash Flow
(0.82) — (1.26) — (2.60) (4.04) (19.45) (6.59) (5.17) 0.18
Working Capital
5.31 5.31 5.31 14.81 11.53 19.09 40.74 19.43 15.54 21.58
Capital Expenditures
(0.01) — (2.08) — 0.00 — (8.07) (0.62) (0.02) (0.01)
Net Current Asset Value
5.06 5.06 5.06 14.81 11.34 17.31 39.24 19.39 14.02 (25.73)
EV/EBIT
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.11 — 0.00 0.00 0.25 0.03 0.00 0.00
Net Profit Margin
18.83% 18.84% 18.83% 0.00% 15.53% 16.72% 2.44% (131.21%) (26.19%) (6.40%)
Price to Operating Income
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.21 0.00 1.24 — 3.27 5.04 4.32 2.53 0.86 0.07
Cash ROIC
(10.33%) (1.57%) 6.59% — (15.55%) (14.82%) (16.64%) (21.95%) (30.60%) (3.50%)
Accounts Receivable Turnover
1.92 1.92 1.92 0.00 1.06 1.27 1.25 0.81 2.12 3.53
Accounts Payable Turnover
0.00 0.00 7.46 — 3.97 7.79 18.16 12.12 6.14 4.69
Inventory Turnover
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
19.41 0.00 78.43 — 91.44 37.91 13.55 44.33 96.85 113.82
Days of Inventory on Hand
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
9.93 9.93 9.93 12.37 14.81 20.17 25.91 22.97 22.30 30.48
Average Payables
— — 1.76 — 2.81 2.35 1.43 1.83 7.25 22.01
Average Assets
7.23 14.47 14.47 14.64 18.86 28.67 49.40 51.71 40.64 78.56
Average Common Equity
4.53 4.53 6.03 — 10.62 16.53 36.05 39.48 20.75 18.47

Fold the line items

Columns are period end dates