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v0.1
SOPA$0.08+10.13%
Fair $0.08+0.0%

SOPA

Society Pass Inc

Communication Services / Advertising AgenciesNasdaqCM

$0.08

+0.00 (+10.13%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 26/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-14.3M · quality 48.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.8%, below the 5% threshold
Thesis & Journal · SOPALocal privado en este navegador · Society Pass Inc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$977918

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

478.2%

↑

Gross Margin

26.2%

↓

Debt/Equity

-0.41

↓
52-Week Range$0
$0$6

TradingView lightweight chart

SOPA price, volumen y niveles de valoración

Último $0.050Periodo -100.0%
Fair value: $0.076

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2024 · 4 años de histórico normalizado

Revenue CAGR

+241.2%

FCF CAGR

—

FCF margin

34.4%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.1M · net income $-10.2M · FCF $2.4M

2020-FY → 2024-FY

Gross margin

26.2%+95.3% pts

Operating margin

-131.2%+7018.5% pts

Net margin

-143.9%+7154.0% pts

FCF margin

34.4%— pts
MetricTTM
2024
2023
2022
2021
2020
Income Statement
Revenue$7.1M$7.1M$8.2M$5.6M$519885.00$52453.00
Net Income$-10.2M$-10.2M$-18.1M$-33.8M$-34.8M$-3.8M
EBITDA$-9.4M$-9.4M$-16.8M$-30.7M$-31.6M$-2.9M
EPS-3.45-3.45-9.39-20.70-55.20-8.40
Gross Margin26.2%26.2%30.2%17.2%-36.7%-69.0%
Operating Margin-131.2%-131.2%-219.8%-544.0%-6542.3%-7149.7%
Net Margin-143.9%-143.9%-221.9%-599.5%-6687.1%-7297.9%
Balance Sheet
Debt/Equity-0.41-0.410.270.080.02—
Current Ratio1.411.41————
Cash Flow
Free Cash Flow$2.4M$2.4M$-14.3M$-15.0M$-10.9M—
Returns
ROE478.2%478.2%-341.7%-166.0%-107.2%36.8%
Valuation
P/B——1.471.112.54—
Growth & Yield
Revenue Growth-13.0%-13.0%45.0%984.0%——
EPS Growth63.3%63.3%54.6%62.5%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -96.2%

Total return

-96.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.39 → -3.45

Residual

-96.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-96.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.