Society Pass Inc (SOPA) Financials

$0.00

$0.00 (-75.00%)

As on 07-Aug-2026 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	7.23	7.11	8.17	5.64	0.52	0.05
Cost of Revenue	3.92	5.24	5.70	4.67	0.71	0.09
Gross Profit	3.31	1.86	2.47	0.97	-0.19	-0.04
Operating Expenses	15.00	11.18	20.43	35.12	34.02	3.71
Operating Profit (EBIT)	-10.36	-9.32	-17.96	-34.16	-34.21	-3.75
Other Income	--	--	--	--	--	--
Profit before Tax	-10.56	-10.16	-18.07	-34.01	-34.85	-3.82
Provision for Tax	0.07	0.08	0.03	0.00	0.01	0.01
Profit after Tax (Net Income)	-10.55	-10.23	-18.13	-33.79	-34.77	-3.83
Minority Interest	0.10	0.01	0.15	0.23	0.10	--
Consolidated Profit	--	--	--	--	-34.77	-3.83

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	14.29	-2.14	5.31	20.35	32.43	-10.41
Minority Interest	0.10	--	--	--	--	--
Non-Current Liabilities	0.64	0.46	0.85	1.07	0.41	15.29
Current Liabilities	18.96	23.23	10.49	11.61	2.44	2.99
Total Liabilities	52.27	21.28	16.36	32.70	35.18	7.87

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	6.68	6.80	8.26	9.70	5.54	7.30
Current Assets	26.63	14.48	8.10	23.00	29.63	0.57
Total Assets	52.27	21.28	16.36	32.70	35.18	7.87
Total Debt*	0.97	0.87	1.43	1.57	0.63	0.08
Net Current Assets	7.68	-8.75	-2.39	11.38	27.19	-2.42

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	2.47	-13.91	-14.45	-10.81	-1.25
Cash Flow from Investing Activities	--	-0.03	-0.34	0.18	-0.25	-0.25
Cash from Financing Activities	--	1.48	-0.79	10.18	33.82	1.21
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-2.35	-2.79	-8.46	-19.38	-34.49	-7.74
Cash EPS ($)	--	-2.61	-7.55	-17.48	-31.30	-6.11
Adjusted Book Value ($)	--	--	2.48	11.67	32.17	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.67	-6.49	-8.29	-10.73	-2.53
Free Cash Flow per Share ($)	--	0.67	-6.66	-8.62	-10.77	-2.53

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-374.18	-126.56	-122.92	-305.95	44.18
ROE (%)	--	-645.74	-141.37	-128.04	-315.85	43.84
ROA (%)	-24.77	-54.34	-73.92	-99.55	-161.54	-46.10
EBIT Margin (%)	-90.00	-140.80	-221.17	-603.07	-6,696.11	-7,188.66
Net Margin (%)	-146.00	-143.93	-221.92	-599.52	-6,687.08	-7,297.94
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	4.65	-0.13	0.45	9.84	8.91	4.04
EBIT Growth (%)	-7.24	44.64	46.82	2.37	-823.23	48.28
Net Profit Growth (%)	12.80	43.60	46.33	2.82	-808.18	47.55
EPS Growth (%)	53.58	0.67	0.56	0.44	-3.45	0.52
Book Value Growth (%)	732.31	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.32	-0.04	-0.05	-0.30	--
Price / Book Value	0.00	-1.54	0.12	0.08	0.32	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.09	0.37	0.22	0.54	0.39	--
Close Price ($)	1.18	0.90	0.30	0.99	10.41	--
High Price ($)	6.75	2.65	1.28	12.97	77.34	--
Low Price ($)	0.65	0.10	0.23	0.93	3.27	--
Market Cap ($ Cr)	0.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-0.41	0.27	0.08	0.02	-0.01
Short term debt to equity ratio	0.03	-0.22	0.11	0.02	0.01	0.00
Current Ratio	1.40	0.62	0.77	1.98	12.15	0.19
Quick Ratio	1.40	0.62	0.73	1.95	12.06	0.19
Interest Coverage	-92.89	-65.76	-76,907.94	-1,353.77	-838.56	-76.97

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	30.15	45.74	26.70	23.58	29.06	3.62
Asset Turnover	0.17	0.38	0.33	0.17	0.02	0.01
Receivable days	--	139.63	78.47	47.97	53.73	198.02
Inventory Days	--	20.53	23.78	20.81	56.81	0.28
Payable days	--	163.33	95.68	60.96	81.24	216.36
Cash Conversion Cycle	--	-3.18	6.57	7.81	29.30	-18.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.