SOS Limiteds (SOS) Financials

$0.79

$0.01 (1.48%)

As on 04-Sep-2026 13:41EDT

Market cap

$14 Mln

Revenue (TTM)

$391 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	154.29	231.42	92.42	260.03	290.79	50.29
Cost of Revenue	152.03	224.38	78.23	270.60	336.75	37.30
Gross Profit	2.26	7.04	14.18	-10.57	21.07	12.99
Operating Expenses	100.86	28.65	18.99	203.97	62.42	1.89
Operating Profit (EBIT)	-98.60	-21.60	-4.81	-214.55	-43.06	-1.89
Other Income	--	--	--	--	--	--
Profit before Tax	-97.35	-15.99	-5.79	-229.68	-52.42	5.03
Provision for Tax	0.00	0.24	0.63	0.54	0.00	0.15
Profit after Tax (Net Income)	-97.32	-13.61	-3.65	-229.45	-49.25	4.40
Minority Interest	0.03	2.62	2.77	1.03	-0.20	--
Consolidated Profit	--	-13.61	-3.65	-229.45	-49.25	4.40

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	423.14	441.93	425.99	408.78	633.57	60.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	0.38	1.92	2.75
Current Liabilities	41.94	46.66	61.52	45.58	59.81	6.78
Total Liabilities	465.06	482.35	483.89	454.73	695.30	69.76

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1.66	17.22	28.50	13.55	31.79	4.74
Current Assets	463.39	465.14	455.40	441.19	663.51	65.02
Total Assets	465.06	482.35	483.89	454.73	695.30	69.76
Total Debt*	0.00	--	0.38	0.92	2.81	3.58
Net Current Assets	421.45	418.48	393.88	395.61	603.69	58.86

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-253.86	-63.56	9.71	-72.92	-218.56	-43.55
Cash Flow from Investing Activities	-0.04	--	--	-16.03	-33.03	3.00
Cash from Financing Activities	15.79	24.55	17.60	34.70	584.08	43.55
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-14.29	-3.74	-1.82	-67.85	-88.74	4.50
Cash EPS ($)	-13.01	-0.64	1.06	-65.29	-77.85	4.51
Adjusted Book Value ($)	62.13	121.35	212.64	120.87	1,141.57	61.60
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-37.27	-17.45	4.85	-21.56	-393.81	-44.54
Free Cash Flow per Share ($)	-37.28	-17.45	4.85	-26.30	-453.33	-45.05

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-22.50	-3.13	-0.87	-43.87	-14.07	8.14
ROE (%)	-22.50	-3.14	-0.87	-44.03	-14.20	14.40
ROA (%)	-20.54	-2.82	-0.78	-39.90	-12.88	5.31
EBIT Margin (%)	-63.90	-9.34	-5.21	-82.51	-14.81	-3.76
Net Margin (%)	-63.08	-5.88	-3.95	-88.24	-16.94	8.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.33	1.50	-0.64	-0.11	4.78	0.03
EBIT Growth (%)	-356.39	-348.96	97.76	-398.20	-2,174.91	-207.99
Net Profit Growth (%)	-615.32	-272.64	98.41	-365.87	-1,218.32	199.59
EPS Growth (%)	-2.82	-1.05	0.97	0.24	-20.70	-0.60
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-0.10	-1.83	-2.52	-0.04	-0.01	0.33
Price / Book Value	0.02	0.06	0.02	0.02	0.00	0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.05	20.61	-280.26	1.21	8.76	-0.69
Close Price ($)	1.39	6.84	4.60	2.73	41.11	74.00
High Price ($)	9.62	15.51	9.50	430.00	794.00	238.50
Low Price ($)	1.02	0.50	2.61	2.54	40.60	25.51
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.00	--	0.00	0.00	0.00	0.06
Short term debt to equity ratio	0.00	--	0.00	0.00	0.00	0.01
Current Ratio	11.05	9.97	7.40	9.68	11.09	9.59
Quick Ratio	10.48	9.26	6.87	8.66	9.49	17.13
Interest Coverage	--	--	--	-14.93	-6.01	-0.17

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	230.02	-55.65	65.17	28.46	14.11	121.90
Asset Turnover	0.33	0.48	0.20	0.45	0.76	0.61
Receivable days	267.65	-54.10	265.27	80.79	64.26	268.13
Inventory Days	68.46	53.62	184.76	96.07	24.41	-250.06
Payable days	38.27	40.09	115.72	28.56	16.58	242.32
Cash Conversion Cycle	297.84	-40.56	334.30	148.30	72.09	-224.25