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