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v0.1
SOS$1.05-1.87%
Fair $1.05+0.0%

SOS

SOS Limited

Financial Services / Capital MarketsNYSE

$1.05

-0.02 (-1.87%)

Fairly Valued+0.0%Fair Value $1.05Fund rank 25/100 · Data gapFallback financials|
SA 5/F
F-Score: 0/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

5/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -23.0%, below the 5% threshold
Thesis & Journal · SOSLocal privado en este navegador · SOS Limited
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

$17M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.0%

↓

Gross Margin

1.5%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$10

TradingView lightweight chart

SOS price, volumen y niveles de valoración

Último $1.050Periodo -100.0%
Fair value: $1.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-16.0%

FCF CAGR

—

FCF margin

-159.8%

FCF / Net income

2.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $154.3M · net income $-97.3M · FCF $-246.5M

2022-FY → 2025-FY

Gross margin

1.5%+5.5% pts

Operating margin

-63.9%+18.6% pts

Net margin

-63.1%+25.2% pts

FCF margin

-159.8%-125.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$154.3M$154.3M$231.4M$92.4M$260.0M
Net Income$-97.3M$-97.3M$-13.6M$-3.7M$-229.4M
EBITDA$-89.9M$-89.9M$-10.3M$963000.00$-205.9M
EPS——-4.49-4.04-443.46
Gross Margin1.5%1.5%3.0%15.3%-4.1%
Operating Margin-63.9%-63.9%-9.3%-5.2%-82.5%
Net Margin-63.1%-63.1%-5.9%-4.0%-88.2%
Balance Sheet
Debt/Equity———0.000.00
Current Ratio11.0511.05———
Cash Flow
Free Cash Flow$-246.5M$-246.5M$-72.9M$9.7M$-88.9M
Returns
ROE-23.0%-23.0%-3.1%-0.9%-56.0%
Valuation
EV/EBITDA———-224.85—
P/B——0.050.150.07
Growth & Yield
Revenue Growth-33.3%-33.3%150.4%-64.5%—
EPS Growth——-11.2%99.1%—

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 -83.0%

Total return

-83.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.49 → n/d

Residual

-83.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-83.0%

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.