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SOCIETY PASS INCORPORATED.
OTC · CIK 1817511
Last close0
Daily change+0.00 (100.00%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SOPAQ · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
63.7Momentum
100.0Acceleration
100.0Confidence
86.0Annual Revenue5
Quarterly Revenue18
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.9 / 25
Quality19.3 / 25
Capital Efficiency7.7 / 20
Balance Sheet12.9 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 15.9808 percentage points.
Operating leverageOperating margin improved by 66.6574 percentage points.
ROIC expansionROIC improved by 429.0495 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 115.976%.
Key Metrics
Revenue Growth TTM-7.19%OK
Revenue CAGR 3Y139.09%OK
Gross Margin44.54%OK
Operating Margin-120%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-149.62%OK
Incremental Operating Margin 3Y308.94%OK
Net Debt / CFO0.32xOK
Diluted Share Growth 1Y115.98%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $7.11M | $1.86M | -$9.32M | $2.47M | $2.44M | 26.22% | -131.18% | 34.39% | n/a | 2.96M |
| 2024 FY Dec 31, 2023 | $8.17M | $2.47M | -$17.96M | -$13.91M | -$14.13M | 30.23% | -219.79% | -172.88% | -908.73% | 1.93M |
| 2023 FY Dec 31, 2022 | $5.64M | $966,973.00 | -$34.16M | -$14.45M | -$15.02M | 17.16% | -606.08% | -266.52% | -508.7% | 24.43M |
| 2022 FY Dec 31, 2021 | $519,885.00 | -$190,798.00 | -$34.21M | -$10.81M | -$10.86M | -36.7% | -6,580.73% | -2,089.07% | n/a | 9.44M |
| 2021 FY Dec 31, 2020 | $52,453.00 | -$36,211.00 | -$3.75M | -$1.25M | n/a | -69.04% | -7,149.73% | n/a | n/a | 6.99M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.03M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-25-022564, 0001213900-25-045955 |
| Revenue Growth TTM | -7.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-25-022564, 0001213900-25-045955 |
| Revenue CAGR 3Y | 139.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-25-032266 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001213900-25-032266 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-25-032266 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-25-022564, 0001213900-25-045955 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.54% | Gross Profit / Revenue | OK | 0001493152-25-022564, 0001213900-25-045955 |
| Operating Margin | -120% | Operating Income / Revenue | OK | 0001493152-25-022564, 0001213900-25-045955 |
| ROIC | -149.62% | NOPAT / Average Invested Capital | OK | 0001493152-25-022564, 0001213900-25-045955 |
| Net Debt / CFO | 0.32x | Net Debt / CFO | OK | 0001493152-25-022564, 0001641172-25-023454 |
| Current Ratio | 1.4x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.23 | Revenue / Diluted Shares | OK | 0001493152-25-022564, 0001213900-25-045955 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |