Saturday 17 October 2026
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Sound Group Inc. - Sponsored ADR
SOGP Communication Services Internet Content & Information
Sound Group Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $443.7 million, up 59.4% from fiscal 2024.
9.85
0.77
−7.25%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 5 | 4 | 7 | 5 | 6 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.93 | (2.77) | (2.37) | (0.12) | (1.27) | (1.53) | — | — | — |
P/S ratio |
0.21 | 0.04 | 0.05 | 0.10 | 0.28 | 0.74 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(4.05) | (13.65) | (11.49) | (4.95) | (10.61) | (14.56) | (58.26) | (12.26) | — |
P/Operating CF |
(11.00) | (2.05) | (2.62) | (5.36) | (16.09) | (30.05) | (530.40) | (530.40) | (530.40) |
Beneish M-Score |
(2.55) | (3.31) | (3.19) | (3.40) | (2.72) | (2.22) | (2.73) | — | — |
P/B ratio |
1.64 | 0.34 | 0.37 | 0.54 | 2.29 | 6.61 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.65 | 0.34 | 0.37 | 0.54 | 2.31 | 6.72 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.02) | (0.17) | (0.19) | (0.19) | 0.05 | 0.51 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.34 | 2.44 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.33) | (16.58) | (17.71) | (4.24) | (1.30) | (20.97) | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.15 | 8.15 | 8.70 | (13.14) | (0.75) | (7.87) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.81 | 1.50 | 1.83 | 1.87 | 1.48 | 1.39 | 0.45 | 1.36 | 1.44 |
Current Ratio |
1.94 | 1.62 | 1.96 | 1.95 | 1.58 | 1.45 | 0.54 | 1.40 | 1.49 |
Net Debt/EBITDA |
(2.75) | 7.33 | 4.27 | (6.13) | 4.37 | 5.08 | 0.64 | 92.01 | 1.49 |
Debt/Assets |
0.00% | 1.38% | 0.00% | 9.50% | 10.73% | 8.52% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.03 | 0.00 | 0.19 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
4.97 | 3.68 | 3.03 | 2.97 | 3.87 | 5.05 | 6.21 | 6.75 | 1.87 |
Operating CF/Net income |
1.24 | 0.38 | 0.92 | 1.58 | 0.32 | (0.17) | 0.09 | (0.06) | 0.07 |
Capex/Depreciation |
(0.17) | (0.42) | (0.17) | (0.35) | (0.67) | (1.19) | (2.34) | (1.78) | 0.00 |
Interest Coverage |
7,757.75 | (215.60) | (94.54) | 13.53 | (125.65) | (75.60) | (469.42) | (52.25) | (149.33) |
| 78.15% | (27.16%) | (36.49%) | 25.88% | (60.58%) | 27.73% | 73.10% | 27.04% | 54.22% | |
| 36.26% | (12.61%) | (18.55%) | 11.75% | (23.22%) | (79.32%) | (564.35%) | (190.59%) | (183.60%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
63.39% | (34.26%) | (45.60%) | 22.86% | (52.06%) | (142.50%) | 1,941.63% | (284.05%) | (504.91%) |
Average Days of Receivables |
0.11 | 0.19 | 0.27 | 0.54 | 1.11 | 2.03 | 0.92 | 2.96 | 13.45 |
Research and Development Expense of Revenue |
7.74% | 11.45% | 14.55% | 12.97% | 12.49% | 14.99% | 13.38% | 10.42% | 9.52% |
Selling, General and Administrative Expense of Revenue |
14.44% | 20.37% | 20.83% | 16.76% | 23.16% | 15.41% | 21.54% | 20.25% | 50.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.15% | 0.70% | 1.29% | 1.34% | 1.76% | 3.38% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.51 | 2.53 | 2.42 | 1.61 | 0.32 | 0.11 | (0.10) | (0.10) | (0.10) |
Graham Number |
0.00 | 0.00 | 0.00 | 24.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(29.14%) | (156.03%) | (122.23%) | 40.68% | (21.62%) | (22.16%) | (8.08%) | (8.08%) | (8.08%) |
Free Cash Flow Yield |
(9.93%) | (53.16%) | (41.65%) | 14.63% | (26.57%) | (8.70%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
94.33 | 54.22 | 54.09 | 61.14 | 67.08 | 52.16 | 130.45 | 89.34 | 1.62 |
Operating CF per Share |
8.51 | (0.71) | (3.06) | 3.81 | (1.28) | 1.39 | (10.58) | 1.56 | (0.11) |
Capex per Share |
(0.12) | (0.32) | (0.14) | (0.33) | (0.66) | (0.80) | (3.25) | (1.95) | 0.00 |
Free Cash Flow per Share |
8.40 | (1.03) | (3.20) | 3.48 | (1.94) | 0.59 | (13.83) | (0.39) | (0.11) |
Cash per Share |
20.06 | 12.09 | 12.99 | 19.30 | 17.01 | 13.61 | 9.14 | 23.00 | 0.77 |
Shareholders Equity per Share |
11.38 | 5.72 | 7.57 | 10.99 | 8.07 | 5.87 | (220.81) | (103.60) | 0.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.38 | 5.72 | 7.57 | 10.99 | 8.07 | 5.87 | (220.81) | (103.60) | 0.32 |
Free Cash Flow |
39.50 | (5.29) | (17.24) | 18.04 | (9.63) | 2.60 | (17.97) | (0.50) | (4.64) |
Working Capital |
49.36 | 25.57 | 36.68 | 51.03 | 33.11 | 20.12 | (12.59) | 9.05 | 11.68 |
Capital Expenditures |
(0.54) | (1.67) | (0.76) | (1.72) | (3.28) | (3.53) | (4.22) | (2.53) | (1.88) |
Net Current Asset Value |
47.94 | 24.96 | 36.13 | 49.27 | 29.74 | 19.20 | (292.26) | (137.39) | 11.68 |
EV/EBIT |
0.34 | 2.44 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.90 | 1.75 | 1.80 | 1.27 | 0.94 | 0.56 | 0.39 | 0.57 | 0.64 |
Cash ROIC |
26.71% | (5.73%) | (15.54%) | 10.76% | (7.12%) | 2.83% | 6.53% | 0.48% | (10.27%) |
Accounts Receivable Turnover |
3,091.90 | 1,516.93 | 848.26 | 427.58 | 289.97 | 269.55 | 247.38 | 68.00 | 37.86 |
Accounts Payable Turnover |
45.56 | 35.21 | 30.15 | 20.80 | 19.11 | 15.54 | 12.14 | 8.56 | 5.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
9.76 | 9.75 | 10.60 | 13.38 | 19.63 | 25.18 | 28.99 | 49.50 | 60.06 |
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 |
0.14 | 0.18 | 0.34 | 0.74 | 1.15 | 0.85 | 0.69 | 1.71 | 1.77 |
Average Payables |
6.90 | 5.74 | 6.94 | 10.24 | 12.34 | 11.19 | 10.77 | 9.61 | 9.61 |
Average Assets |
89.32 | 75.62 | 96.18 | 106.72 | 85.98 | 45.64 | 27.31 | 17.21 | 35.86 |
Average Common Equity |
41.44 | 35.10 | 48.89 | 48.46 | 32.96 | (130.56) | (210.87) | (121.32) | (121.42) |
Columns are period end dates