Saturday 17 October 2026
Export SOPAQ’s income statement to Excel — free account
Society Pass Incorporated
SOPAQ Communication Services Advertising Agencies
In the quarter to September 2025, revenue fell 17.6%, EPS fell 75.0% and free cash flow fell 920.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | 5 | 5 | 5 | 5 |
P/S ratio |
— | — | 3,649.77 | 3,649.77 | 189.19 | 4.28 | 1.08 | 0.38 |
Altman Z-Score |
— | — | — | — | 16.55 | (5.19) | (11.34) | (8.79) |
Altman Z″-Score (non-manufacturers) |
— | — | (8.49) | (11.04) | 6.05 | (11.17) | (27.68) | (22.63) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
P/Operating CF |
— | — | (335.78) | (335.78) | (12.03) | (6.75) | (2.16) | 0.73 |
Beneish M-Score |
— | — | — | — | — | 1.60 | (3.38) | (5.66) |
P/B ratio |
— | — | 0.00 | 0.00 | 3.04 | 1.21 | 1.76 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 3.47 | 1.92 | 0.00 | 0.00 |
EV/Sales |
— | — | 3,596.16 | 3,596.16 | 144.86 | 0.92 | 0.63 | (0.69) |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
EV/Operating CF |
— | — | (127.58) | (127.58) | (6.96) | (0.36) | (0.37) | (1.98) |
EV/FCF |
— | — | (127.58) | (127.58) | (6.96) | (0.34) | (0.36) | (1.99) |
Quick Ratio |
— | 2.20 | 0.27 | 0.17 | 9.56 | 1.72 | 0.49 | 0.38 |
Current Ratio |
— | 2.20 | 0.29 | 0.19 | 12.15 | 1.98 | 0.76 | 0.62 |
Net Debt/EBITDA |
— | 0.64 | 0.12 | 0.16 | 0.74 | 0.62 | 0.23 | 0.89 |
Debt/Assets |
0.00% | 0.00% | 0.61% | 0.47% | 0.62% | 0.09% | 0.13% | 0.53% |
Debt/Equity |
— | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | (0.05) |
Asset Turnover |
— | 0.00 | 0.00 | 0.01 | 0.02 | 0.17 | 0.33 | 0.38 |
Operating CF/Net income |
— | 0.15 | 0.21 | 0.33 | 0.31 | 0.43 | 0.77 | (0.24) |
Capex/Depreciation |
— | — | 0.00 | 0.00 | (0.01) | (0.17) | (0.23) | (0.04) |
Interest Coverage |
— | — | (1,109.11) | (76.53) | (824.39) | (1,360.80) | (89,802.00) | (61.28) |
| — | 34.33% | 171.51% | 43.84% | (317.33%) | (129.11%) | (144.84%) | (781.75%) | |
| — | (32.69%) | (82.57%) | (46.10%) | (161.54%) | (99.55%) | (73.92%) | (54.34%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (230.44%) | (2,060.18%) | (846.23%) | 0.00% |
Return on Tangible Assets |
— | (284.89%) | 463.74% | 159.18% | (127.58%) | (279.49%) | 1,017.85% | 122.53% |
Average Days of Receivables |
— | — | 379.04 | 13.21 | 36.93 | 61.61 | 59.77 | 57.08 |
Research and Development Expense of Revenue |
— | — | 2,780.77% | 315.24% | 18.43% | 1.30% | 0.68% | 0.77% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 40,430.77% | 6,727.81% | 6,486.94% | 559.84% | 249.34% | 156.63% |
Intangible Assets out of Total Assets |
0.00 | 0.90 | 0.92 | 0.92 | 0.11 | 0.23 | 0.38 | 0.26 |
Share Based Compensation of Revenue |
— | — | 0.00% | 1,956.38% | 4,979.78% | 147.27% | 48.58% | 11.33% |
Graham Net Nets |
— | — | (0.05) | (0.05) | 0.27 | 0.43 | (0.38) | (3.46) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 |
Earnings Yield |
— | — | (3.76%) | (3.76%) | (35.45%) | (139.70%) | (209.50%) | (402.22%) |
Free Cash Flow Yield |
— | — | (0.77%) | (0.77%) | (10.99%) | (62.24%) | (159.74%) | 92.58% |
Revenue per Share |
— | 0.00 | 0.00 | 0.11 | 0.83 | 3.46 | 4.23 | 2.40 |
Operating CF per Share |
— | (0.01) | (0.07) | (2.68) | (17.17) | (8.87) | (7.20) | 0.83 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.07) | (0.35) | (0.19) | (0.01) |
Free Cash Flow per Share |
— | (0.01) | (0.07) | (2.68) | (17.24) | (9.22) | (7.39) | 0.82 |
Cash per Share |
— | 0.04 | 0.03 | 1.09 | 36.93 | 11.66 | 1.93 | 2.59 |
Shareholders Equity per Share |
— | 0.37 | 0.28 | (22.34) | 51.32 | 12.28 | 2.60 | (0.81) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.37 | 0.28 | (22.34) | 51.32 | 12.28 | 2.60 | (0.81) |
Free Cash Flow |
— | (0.22) | (1.57) | (1.25) | (10.86) | (15.02) | (14.27) | 2.44 |
Working Capital |
— | 0.51 | (1.65) | (2.42) | 27.19 | 11.38 | (2.47) | (8.75) |
Capital Expenditures |
— | — | (0.03) | — | (0.05) | (0.57) | (0.36) | (0.03) |
Net Current Asset Value |
— | 0.51 | (1.65) | (17.71) | 26.78 | 10.31 | (3.39) | (9.22) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.09 | 0.10 | 0.04 | 0.00 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | 0.10 | 44.65 | 56.32 | 4.69 | 2.25 | 1.94 |
Cash ROIC |
— | (2.34%) | (22.13%) | 12.68% | (19.46%) | (38.47%) | (162.64%) | 45.38% |
Accounts Receivable Turnover |
— | — | 1.64 | 8.27 | 19.08 | 11.23 | 7.14 | 5.80 |
Accounts Payable Turnover |
— | — | 0.16 | 1.69 | 4.50 | 5.99 | 3.82 | 2.24 |
Inventory Turnover |
— | — | 0.08 | 0.00 | 6.43 | 17.55 | 15.36 | 17.80 |
Average Days of Payables |
— | — | 2,233.98 | 223.44 | 134.51 | 101.37 | 108.23 | 208.73 |
Days of Inventory on Hand |
— | — | 4.40 | 0.00 | 113.55 | 24.31 | 27.62 | 10.98 |
Average Receivables |
— | — | 0.01 | 0.01 | 0.03 | 0.50 | 1.14 | 1.22 |
Average Payables |
— | — | 0.05 | 0.05 | 0.16 | 0.78 | 1.49 | 2.34 |
Average Inventory |
— | — | 0.11 | — | 0.11 | 0.27 | 0.37 | 0.29 |
Average Assets |
— | 4.47 | 8.84 | 8.30 | 21.52 | 33.94 | 24.53 | 18.82 |
Average Common Equity |
— | (4.26) | (4.26) | (8.73) | 10.96 | 26.17 | 12.52 | 1.31 |
Columns are period end dates