SOPA
Society Pass·NASDAQ
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8.78 / 10
Outperform
Fundamental analysis of SOPA reveals superior conditions (8.8/10). Key strengths include positive Profit-MV (0.4634) and Asset-MV (-0.5007) factors, along with a healthy Interest coverage ratio (15.4844%). However, concerning metrics such as Net cash flow from operating activities per share YoY growth rate (-1041.445%) and its ratio to revenue (-420.5406%) place the company in the lowest performance quartile, indicating potential cash-flow challenges that could impact long-term stability.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-1041.44
Score1/3
Weight-5.25%
1M Return-3.23%
Value-1041.44
Score1/3
Weight-5.25%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value-420.54
Score0/3
Weight-11.37%
1M Return-8.62%
Value-420.54
Score0/3
Weight-11.37%
1M Return-8.62%
Net income-Revenue
Value-0.17
Score2/3
Weight8.22%
1M Return4.03%
Value-0.17
Score2/3
Weight8.22%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-1.40%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.40%
1M Return-0.80%
Asset-MV
Value-0.50
Score3/3
Weight45.47%
1M Return16.84%
Value-0.50
Score3/3
Weight45.47%
1M Return16.84%
Revenue-MV
Value0.02
Score3/3
Weight39.13%
1M Return14.33%
Value0.02
Score3/3
Weight39.13%
1M Return14.33%
Profit-MV
Value0.46
Score2/3
Weight18.57%
1M Return7.40%
Value0.46
Score2/3
Weight18.57%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value-1.15
Score0/3
Weight-10.37%
1M Return-7.60%
Value-1.15
Score0/3
Weight-10.37%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.76%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.76%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight17.75%
1M Return7.32%
Value-0.07
Score2/3
Weight17.75%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-1041.44
Score1/3
Weight-5.25%
1M Return-3.23%
Value-1041.44
Score1/3
Weight-5.25%
1M Return-3.23%
Revenue-MV
Value0.02
Score3/3
Weight39.13%
1M Return14.33%
Value0.02
Score3/3
Weight39.13%
1M Return14.33%
Net cash flow from operating activities / Operating revenue (%)
Value-420.54
Score0/3
Weight-11.37%
1M Return-8.62%
Value-420.54
Score0/3
Weight-11.37%
1M Return-8.62%
Profit-MV
Value0.46
Score2/3
Weight18.57%
1M Return7.40%
Value0.46
Score2/3
Weight18.57%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight8.22%
1M Return4.03%
Value-0.17
Score2/3
Weight8.22%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-1.15
Score0/3
Weight-10.37%
1M Return-7.60%
Value-1.15
Score0/3
Weight-10.37%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-1.40%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.40%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.76%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.76%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight45.47%
1M Return16.84%
Value-0.50
Score3/3
Weight45.47%
1M Return16.84%
Cash-MV
Value-0.07
Score2/3
Weight17.75%
1M Return7.32%
Value-0.07
Score2/3
Weight17.75%
1M Return7.32%
Is SOPA fundamentally strong?
- SOPA scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -118.71% ROE, -147.32% net margin, -1.74 P/E ratio, 0.89 P/B ratio, and 54.25% earnings growth, these metrics solidify its Outperform investment rating.
