SOS Limited Unsponsored ADR SOS
0.36
(0.03)
(7.69%)
as of 25 Sep
- Market cap
- $7.1M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 3.29 | 8.89 | 4.40 | 5.35 | 321.29 | 19.50 | 45.78 | 4.27 | 0.87 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,517.59 | 0.00 | 0.00 |
P/Operating CF |
(3.95) | 17.23 | 25.99 | 48.99 | (8.56) | 1,078.43 | 406.80 | (11,078.78) | (38.33) | (1.73) |
P/B ratio |
0.00 | 5.18 | 725.79 | 47.46 | 6.14 | 206.40 | 29.61 | 56.28 | 4.75 | 0.96 |
Price to Tangible BV |
0.00 | 5.18 | 725.79 | 47.46 | 6.15 | 206.42 | 29.61 | 56.30 | 4.75 | 0.96 |
EV/Sales |
0.00 | 2.11 | 7.97 | 3.44 | 5.30 | 320.46 | 19.08 | 45.26 | 3.75 | 0.86 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.13) | (6.44) | (31.59) | (4.81) | (6.35) | (500.16) | (40.43) | 497.36 | (13.74) | (1.55) |
EV/FCF |
(1.00) | (5.11) | (22.72) | (4.05) | (5.62) | (435.52) | (36.13) | 2,488.92 | (10.85) | (1.37) |
Quick Ratio |
1.05 | 1.59 | 0.94 | 1.07 | 9.59 | 9.21 | 8.52 | 6.52 | 8.62 | 8.59 |
Current Ratio |
1.20 | 1.68 | 0.95 | 1.07 | 9.59 | 11.09 | 9.68 | 7.40 | 9.97 | 11.05 |
Net Debt/EBITDA |
0.99 | 3.16 | 1.06 | (0.02) | (0.37) | 8.38 | 1.26 | (1,714.63) | 22.21 | 0.06 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.90 | 0.95 | 0.64 | 0.20 | 1.11 | 0.76 | 0.45 | 0.20 | 0.48 | 0.33 |
Operating CF/Net income |
0.66 | 0.03 | 0.55 | 0.03 | (9.89) | 4.44 | 0.32 | (2.66) | 5.36 | 2.53 |
Capex/Depreciation |
(2.24) | (0.94) | (1.01) | 54.50 | (250.50) | (7.97) | (2.01) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49.30% | 563.10% | (221.93%) | 131.19% | 14.31% | (14.20%) | (44.03%) | (0.88%) | (3.17%) | (22.66%) | |
| (63.72%) | (124.03%) | (56.94%) | 2.52% | 9.75% | (12.88%) | (39.90%) | (0.78%) | (2.82%) | (20.54%) | |
ROIC |
0.00% | 0.00% | 0.00% | 85.40% | 11.16% | (8.78%) | (89.82%) | (2.10%) | (6.82%) | (14.75%) |
Return on Tangible Assets |
(288.25%) | (205.89%) | (7,255.07%) | 111.03% | 7.50% | (7.82%) | (56.21%) | (0.87%) | (3.12%) | (23.00%) |
Average Days of Receivables |
95.70 | 58.74 | 99.05 | 646.48 | 444.93 | 281.18 | 181.10 | 480.42 | 259.56 | 839.57 |
Research and Development Expense of Revenue |
15.14% | 12.55% | 21.35% | 39.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
117.05% | 107.21% | 142.85% | 3.15% | 5.78% | 19.25% | 78.44% | 20.55% | 12.38% | 65.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.76% | 2.69% | 3.23% | 37.37% | 1.01% | 11.53% | 5.66% | 7.86% | 3.34% | 4.65% |
Graham Net Nets |
(1.18) | 0.17 | (0.01) | 0.02 | 0.15 | 0.00 | 0.03 | 0.02 | 0.20 | 1.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 20.17 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(33.91%) | (48.94%) | (99.95%) | (108.34%) | 0.01% | 0.00% | (0.27%) | (0.11%) | (1.17%) | (5.76%) |
Free Cash Flow Yield |
(66.12%) | (12.57%) | (3.95%) | (19.32%) | (17.63%) | (0.23%) | (2.71%) | 0.04% | (8.11%) | (72.33%) |
Revenue per Share |
25,901.36 | 14,273.38 | 860.92 | 1,465.44 | 1,156.07 | 18.63 | 12.24 | 101.96 | 76.25 | 9.54 |
Operating CF per Share |
(12,154.55) | (569.38) | (421.09) | 5.57 | (1,001.20) | (14.00) | (3.43) | 10.71 | (24.02) | (15.24) |
Capex per Share |
(1,403.18) | (336.92) | (24.10) | 13.80 | (11.52) | (2.05) | (0.75) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(13,557.73) | (906.31) | (445.20) | 19.37 | (1,012.71) | (16.05) | (4.19) | 10.71 | (24.02) | (15.25) |
Cash per Share |
14,394.55 | 16,854.46 | 791.52 | 5.19 | 85.56 | 20.96 | 12.22 | 308.35 | 78.31 | 0.33 |
Shareholders Equity per Share |
(46,459.09) | 9,082.77 | 10.54 | 167.59 | 1,384.74 | 40.59 | 19.25 | 465.99 | 143.56 | 26.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(46,459.09) | 9,082.77 | 10.54 | 167.59 | 1,384.74 | 40.59 | 19.25 | 465.99 | 143.56 | 26.17 |
Free Cash Flow |
(29.83) | (5.89) | (38.73) | 0.15 | (44.05) | (250.51) | (88.94) | 9.71 | (72.91) | (246.52) |
Working Capital |
8.69 | 53.21 | (4.66) | 1.32 | 58.25 | 603.69 | 395.61 | 393.88 | 418.48 | 421.45 |
Capital Expenditures |
(3.09) | (2.19) | (2.10) | 0.11 | (0.50) | (31.94) | (16.03) | — | — | (0.04) |
Net Current Asset Value |
(107.52) | 53.21 | (4.66) | 1.32 | 55.50 | 601.78 | 395.23 | 393.88 | 418.48 | 421.45 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.02 | 0.03 | (0.01) | 0.01 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(70.86%) | (131.01%) | (88.82%) | 12.70% | 8.76% | (16.94%) | (88.24%) | (3.95%) | (5.88%) | (63.08%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.40 | 0.37 | 0.33 | 0.00 | 0.15 | 0.63 | 0.18 | 0.64 | 5.48 |
Cash ROIC |
45.44% | (5.65%) | (60.49%) | 2.78% | (68.89%) | (25.48%) | (12.79%) | (2.61%) | (13.37%) | (57.89%) |
Accounts Receivable Turnover |
3.51 | 6.21 | 4.25 | 0.57 | 1.23 | 2.04 | 1.47 | 0.74 | 1.62 | 0.59 |
Accounts Payable Turnover |
0.73 | 0.73 | 0.00 | 0.51 | 3.18 | 25.97 | 13.11 | 2.22 | 6.33 | 6.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
512.75 | 479.95 | 0.00 | 725.06 | 45.68 | 21.98 | 33.13 | 214.02 | 40.66 | 59.85 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
16.24 | 14.94 | 17.63 | 20.42 | 40.90 | 142.66 | 176.51 | 125.33 | 143.11 | 259.73 |
Average Payables |
19.03 | 18.73 | — | 18.37 | 11.73 | 10.70 | 20.65 | 35.22 | 35.44 | 24.96 |
Average Inventory |
— | — | — | — | — | — | 53.43 | — | — | — |
Average Assets |
63.37 | 98.00 | 116.83 | 58.34 | 45.16 | 382.53 | 575.02 | 469.31 | 483.12 | 473.70 |
Average Common Equity |
(81.90) | (21.59) | 29.98 | 1.12 | 30.78 | 346.90 | 521.17 | 415.57 | 429.03 | 429.40 |
Columns are period end dates