SOS Financials

SOS Stock  USD 7.74  0.02  0.26%   
Based on the key indicators related to SOS's liquidity, profitability, solvency, and operating efficiency, SOS Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, SOS's Total Current Assets are comparatively stable compared to the past year. Common Stock is likely to gain to about 698.2 K in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 358.1 K in 2024. Key indicators impacting SOS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01510.0159
Notably Down
Pretty Stable
Current Ratio7.777.4025
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for SOS includes many different criteria found on its balance sheet. An individual investor should monitor SOS's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SOS.

Cash And Equivalents

313.34 Million

  
Please note, the imprecision that can be found in SOS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SOS Limited. Check SOS's Beneish M Score to see the likelihood of SOS's management manipulating its earnings.

SOS Stock Summary

SOS competes with Katapult Holdings, Arqit Quantum, Marqeta, Veritone, and Bridgeline Digital. SOS Limited provides data mining and analysis services to corporate and individual members in the Peoples Republic of China. SOS Limited is headquartered in Qingdao, the Peoples Republic of China. SOS operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 167 people.
Specialization
Financial Services, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS83587W1062
CUSIP83587W106 16953Q105 83587W205 16953Q204
LocationChina
Business AddressBuilding 6, East
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.sosyun.com
Phone86 53 2866 17117
CurrencyUSD - US Dollar

SOS Key Financial Ratios

SOS Key Balance Sheet Accounts

201920202021202220232024 (projected)
Short Term Debt43.5M834K894K544K377K358.2K
Cash And Equivalents15.4M3.7M338.0M259.5M298.4M313.3M
Capital Surpluse296.4M53.6M672.4M705.5M811.3M420.4M
Net Invested Capital5.5M60.2M633.4M409.6M426.0M251.1M
Net Working Capital3.1M58.9M603.7M395.6M393.9M236.4M
Capital Stock11K60K300K374K665K698.3K

SOS Key Income Statement Accounts

The reason investors look at the income statement is to determine what SOS's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision3.6M147K739K536K631K834.9K
Interest Income83K664K293K424K381.6K386.4K

SOS Key Cash Accounts

201920202021202220232024 (projected)
Investments(2.8M)(2.0M)3.0M(33.0M)(16.0M)0.0

SOS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SOS's current stock value. Our valuation model uses many indicators to compare SOS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SOS competition to find correlations between indicators driving SOS's intrinsic value. More Info.
SOS Limited is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, SOS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SOS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SOS Limited Systematic Risk

SOS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SOS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SOS Limited correlated with the market. If Beta is less than 0 SOS generally moves in the opposite direction as compared to the market. If SOS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SOS Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SOS is generally in the same direction as the market. If Beta > 1 SOS moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SOS is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SOS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if SOS's financials are consistent with your investment objective using the following steps:
  • Review SOS's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand SOS's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare SOS's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SOS's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in SOS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SOS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SOS growth as a starting point in their analysis.

Price Earnings To Growth Ratio

8.97

At this time, SOS's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

SOS December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SOS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOS Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOS Limited based on widely used predictive technical indicators. In general, we focus on analyzing SOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOS's daily price indicators and compare them against related drivers.

Additional Tools for SOS Stock Analysis

When running SOS's price analysis, check to measure SOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.