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SOPA - Society Pass Incorporated

NASDAQ -> Technology -> Software—Application
Carson City, United States
Type: Equity

SOPA price evolution
SOPA
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $4.22 $0.83 $1.62 $3.63
Short term investments
Net receivables $4.06 $3.16 $2.03 $2.18
Inventory $0.29 $0.29 $0.38 $0.43
Total current assets $9.81 $5.58 $5.54 $8.1
Long term investments
Property, plant & equipment $1.43 $1.5 $1.69 $2.09
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $16.98 $13.02 $13.28 $16.36
Current liabilities
Accounts payable $10.84 $6.1 $4.74 $5.53
Deferred revenue
Short long term debt
Total current liabilities $15.94 $10.35 $9.38 $10.49
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $16.12 $10.63 $9.76 $11.06
Shareholders' equity
Retained earnings -$106.09 -$104.71 -$102.72 -$99.27
Other shareholder equity -$0.96 -$0.01 $0 -$0.24
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $3.63 $18.93 $23.26 $0.51
Short term investments
Net receivables $2.18 $0.97 $0.05 $0
Inventory $0.43 $0.31 $0.22
Total current assets $8.1 $23 $29.63 $0.57
Long term investments
Property, plant & equipment $2.09 $2.24 $0.69 $0.1
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $16.36 $32.7 $35.18 $7.87
Current liabilities
Accounts payable $1.69 $5.95 $0.26 $0.05
Deferred revenue
Short long term debt
Total current liabilities $10.49 $11.61 $2.44 $2.99
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $11.06 $12.35 $2.75 $3.04
Shareholders' equity
Retained earnings -$99.27 -$81.14 -$47.35 -$12.59
Other shareholder equity -$0.24 $0.06 -$0.05 -$0.06
Total shareholder equity
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $1.68 $1.71 $1.85 $1.67
Cost of revenue
Gross Profit $0.37 $0.46 $0.49 $0.64
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1.54 $2.62 $3.38 $5.6
Operating income
Income from continuing operations
EBIT
Income tax expense $0.05 $0 $0 $0.02
Interest expense -$0.04 $0 $0 $0.04
Net income
Net income -$1.38 -$1.94 -$2.84 -$5.66
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Revenue
Total revenue $8.17 $5.64 $0.52 $0.05
Cost of revenue
Gross Profit $2.47 $0.97 -$0.19 -$0.04
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $20.43 $31.62 $33.82 $3.69
Operating income
Income from continuing operations
EBIT
Income tax expense $0.03 $0 $0.01 $0.01
Interest expense $0.17 $0.06 -$0.04 -$0.05
Net income
Net income -$18.13 -$33.79 -$34.86 -$3.83
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.01 -$0.34
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1.79 $0.33 -$0.01 -$0.79
Effect of exchange rate -$0.05 $0.06 $0.32 -$0.25
Change in cash and equivalents $0.55 -$2.84 -$2.05 -$15.28
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.34 $0.18 -$0.25
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$0.79 $10.18 $33.82 $1.21
Effect of exchange rate -$0.25 -$0.17 -$0.06
Change in cash and equivalents -$15.28 -$4.26 $22.76 -$0.1
Fundamentals
Market cap $4.70M
Enterprise value N/A
Shares outstanding 3.65M
Revenue $6.91M
EBITDA N/A
EBIT N/A
Net Income -$11.82M
Revenue Q/Q -18.26%
Revenue Y/Y N/A
P/E ratio -0.40
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.68
P/B ratio N/A
Book/Share N/A
Cash/Share 1.16
EPS -$3.24
ROA -79.26%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.62
Quick ratio 0.60