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