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SOS Limited Unsponsored ADR

SOS Limited Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $154.3 million, down 33.3% from fiscal 2024.

0.20 0.02 +11.11%

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Market cap: $7.4M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Sold, $m 0.02

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Size

Market Cap 7.35

Revenue ttm 479.40

Net income ttm (258.61)

Free cash flow ttm (318.00)

Net debt Q (284.80)

Valuation

P/E 0.00

Forward P/E (0.08)

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 9.72

Debt / equity Q 0.00

Interest coverage Q —

Growth

Revenue growth Q −77.34%

Operating income growth Q −256.27%

EPS, this year —

EPS, next year A —

Revenue, next year A −27.34%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	279	238	5	285
Receivables	122	165	355	131
Inventory	—	—	—	—
Other	54	63	103	24
	455	465	463	439

	2023	2024	2025	Q'26
Payables	46	25	25	19
ST’ Debt	—	—	—	—
Other	—	—	—	—
	62	47	42	45

Compound Annual Growth %

	10y	5y	3y
Sales	9.29%	25.13%	(15.97%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	47.68%	1.16%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(6.02)
’24	—	—	—	—	(4.49)
’23	—	—	—	—	(4.03)
’22	—	—	—	—	(540.51)
’21	—	—	—	—	(157.82)
’20	—	—	—	—	67.47

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	154
’24	—	—	—	—	231
’23	—	—	—	—	92
’22	—	—	—	—	260
’21	—	—	—	—	291
’20	—	—	—	—	50

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(240)	—	—	(246)
’24	—	(53)	—	—	(73)
’23	—	—	—	—	10
’22	—	—	—	—	(73)
’21	—	—	—	—	(219)
’20	—	—	—	—	(44)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(240)	—	—	(247)
’24	—	(53)	—	—	(73)
’23	—	(2)	—	—	10
’22	—	2	—	30	(89)
’21	—	(34)	—	121	(251)
’20	—	0	—	(43)	(44)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	57	93	75	12	50	291	260	92	231	154	479		+11.7%	—	—	—	—
	Gross margin, %	75.63	85.29	86.19	18.29	25.84	4.44	(4.07)	15.35	3.04	1.46	(1.57)		(74.2) pt	Powerpack SOS Limited Unsponsored ADR’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(33)	(37)	(65)	2	5	(52)	(230)	(6)	(16)	(97)	(278)		+12.6%
	EBT margin, %	(58.55)	(39.38)	(87.39)	15.50	10.01	(18.03)	(88.33)	(6.27)	(6.91)	(63.09)	(57.92)		(4.5) pt
	Net income	(33)	(37)	(67)	1	4	(53)	(229)	(4)	(14)	(97)	(259)		+12.6%
Per share, $
Per share, $	Revenue	25,999.14	14,273.38	860.92	1,465.44	1,156.07	931.84	612.55	101.96	76.25	9.54	0.00		(58.5%)
	Earnings	(18,422.92)	(18,590.71)	(764.92)	185.75	104.95	(157.82)	(540.51)	(4.03)	(4.49)	(6.02)	(0.08)		(59.0%)
	Cash flow	(12,200.43)	(569.38)	(421.09)	5.57	(1,001.20)	(700.38)	(171.77)	10.71	(24.02)	(15.24)	0.00		(52.4%)
	Capex	(1,408.48)	(336.92)	(24.10)	13.80	(11.52)	(102.36)	(37.76)	0.00	0.00	0.00	0.00		(77.1%)
	Free cash flow	(13,608.91)	(906.31)	(445.20)	19.37	(1,012.71)	(802.75)	(209.53)	10.71	(24.02)	(15.25)	0.00		(53.0%)
	Book value	(46,634.48)	9,082.77	10.54	167.59	1,384.74	2,030.27	962.96	465.98	143.56	26.17	0.00		n/m
	Shares, m	0	0	0	0	0	0	0	1	3	16	199		+169.0%
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	11,099.40	0.00	0.00	0.00	0.00	0.00	0.00		1,109.9
	P/S	0.00	3.29	0.89	0.44	0.14	0.01	0.00	0.00	0.00	0.00	0.00		0.5
	P/B	0.00	5.18	72.58	4.75	0.16	0.01	0.00	0.00	0.00	0.00	0.00		8.3
	EV/Sales	0.00	2.11	7.97	3.44	1.34	(0.70)	(0.41)	(0.51)	(0.51)	(0.01)	—		1.3
	EV/FCF	(1.00)	(5.11)	(22.72)	(4.05)	(1.42)	0.95	0.78	(27.93)	1.97	0.01	—		(5.9)
Cash, $m
Cash, $m	Operating cash flow	(27)	(4)	(37)	0	(44)	(219)	(73)	10	(73)	(246)	(318)		+28.0%
	Capex	(3)	(2)	(2)	0	(1)	(32)	(16)	—	—	0	(35)		(38.7%)
	Free cash flow	(30)	(6)	(39)	0	(44)	(251)	(89)	10	(73)	(247)	(318)		+26.4%
Balance, $m
Balance, $m	Working capital	9	53	(5)	1	58	604	396	394	418	421	394		+53.9%
	Net debt	(32)	(110)	(69)	0	(4)	(327)	(259)	(279)	(238)	(5)	(285)		(17.8%)
	Shareholders’ equity	(102)	59	1	1	60	634	409	422	436	423	396		n/m
Returns, %
Returns, %	ROA	(63.72)	(124.03)	(56.94)	2.52	9.75	(12.88)	(39.90)	(0.78)	(2.82)	(20.54)	0.00		+43.2 pt
	ROIC	0.00	0.00	0.00	85.40	11.16	(8.78)	(89.82)	(2.10)	(6.82)	(14.75)	0.00		(14.7) pt
	ROE	49.30	563.10	(221.93)	131.19	14.31	(14.20)	(44.03)	(0.88)	(3.17)	(22.66)	0.00		(72.0) pt
People
People	Employees	3,119	3,411	2,530	163	125	167	223	181	65	51	—		(36.7%)
	Revenue/emp, $m	0.02	0.03	0.03	0.07	0.40	1.74	1.17	0.51	3.56	3.03	—		+76.4%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2018 · fundamentals updated 26 Oct 2026

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SOS SOS Limited Unsponsored ADR	$7.4M	— (loss-making)	— (loss-making)	−77.34% (below 0%: shrinking)	n/m	−15,151.10% (below 0%: shrinking)	0.22%	0.00%
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Median of peers	$15.4M	—	—	+39.45%	—	−19.22%	99.05%	(77.97%)

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