Society Pass (SOPA) Fundamental Analysis: Revenue, Earnings & Valuation

9.27 / 10

Outperform

Fundamental rating is Outperform with a 9.3/10 score. Key strengths include PB‑ROE, Asset‑MV, Profit‑MV, Cash‑MV and Revenue‑MV, contributing to a 9.27 composite score. Weaknesses lie in inventory turnover and negative cash‑flow growth. Overall fundamentals are superior.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-1041.44

Score0/3

Weight-17.27%

1M Return-3.18%

Revenue-MV

Value-0.04

Score3/3

Weight32.07%

1M Return4.56%

Inventory turnover ratio

Value21.59

Score1/3

Weight-7.50%

1M Return-1.32%

Net cash flow from operating activities / Operating revenue (%)

Value-420.54

Score0/3

Weight-29.19%

1M Return-6.31%

Current liabilities / Total liabilities (%)

Value96.72

Score0/3

Weight-23.26%

1M Return-4.81%

Profit-MV

Value0.41

Score3/3

Weight31.82%

1M Return4.79%

PB-ROE

Value-0.93

Score2/3

Weight22.41%

1M Return3.74%

Net cash flow from operating activities (YoY growth rate %)

Value-1811.61

Score2/3

Weight-6.60%

1M Return-1.18%

Asset-MV

Value-0.48

Score2/3

Weight68.15%

1M Return10.90%

Cash-MV

Value-0.09

Score2/3

Weight29.38%

1M Return4.15%

Is SOPA fundamentally strong?

SOPA scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -118.71% ROE, -147.32% net margin, -0.98 P/E ratio, 0.50 P/B ratio, and 54.25% earnings growth, these metrics solidify its Outperform investment rating.