Market cap
$18 Mln
Revenue (TTM)
$391 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 44.42 | -33.33 | -15.97 | 25.13 |
| EBIT | -- | -1,016.14 | -356.39 | 15.49 | -318.75 |
| Net Profit | -- | -1,069.15 | -615.32 | 16.37 | -285.72 |
| EPS | -- | -4,824.30 | -282.48 | 21.40 | -225.98 |
| Book Value | -- | -- | -48.80 | -19.90 | 0.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -26.15 | -35.15 | -63.90 | -9.34 | -5.21 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -8.84 | -16.95 | -22.50 | -3.14 | -0.87 |
| Return on Capital
| -8.84 | -16.89 | -22.50 | -3.13 | -0.87 |
| Return on Assets
| -8.05 | -15.38 | -20.54 | -2.82 | -0.78 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.00 |
Profitability
ROCE
-22.50
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-22.50
|
-3.13
|
-0.87
|
-43.87
|
-14.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-22.50
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-22.50
|
-3.14
|
-0.87
|
-44.03
|
-14.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-20.54
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-20.54
|
-2.82
|
-0.78
|
-39.90
|
-12.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-63.90
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-63.90
|
-9.34
|
-5.21
|
-82.51
|
-14.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-63.08
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-63.08
|
-5.88
|
-3.95
|
-88.24
|
-16.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.33
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-0.33
|
1.50
|
-0.64
|
-0.11
|
4.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-356.39
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-356.39
|
-348.96
|
97.76
|
-398.20
|
-2,174.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-615.32
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-615.32
|
-272.64
|
98.41
|
-365.87
|
-1,218.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-2.82
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-2.82
|
-1.05
|
0.97
|
0.24
|
-20.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
11.05
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
11.05
|
9.97
|
7.40
|
9.68
|
11.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
10.48
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
10.48
|
9.26
|
6.87
|
8.66
|
9.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
--
|
--
|
--
|
-14.93
|
-6.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
230.02
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
230.02
|
-55.65
|
65.17
|
28.46
|
14.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
0.33
|
0.48
|
0.20
|
0.45
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
267.65
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
267.65
|
-54.10
|
265.27
|
80.79
|
64.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
68.46
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
68.46
|
53.62
|
184.76
|
96.07
|
24.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
38.27
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
38.27
|
40.09
|
115.72
|
28.56
|
16.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
297.84
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
297.84
|
-40.56
|
334.30
|
148.30
|
72.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.10
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-0.10
|
-1.83
|
-2.52
|
-0.04
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.02
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
0.02
|
0.06
|
0.02
|
0.02
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SOS Limiteds (SOS)
|
-0.05
|
20.61
|
-280.26
|
1.21
|
8.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|