Sound Group Inc.

SOGP | NASDAQ

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$11.54

-$0.17 (-1.45%)

At close: Sep 21, 2026, 4:00 PM ET

$11.36

-$0.18 (-1.56%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $54.3M

Enterprise Value $-330.03M

Beta 2.42

Average Volume 19.73K

Shares Outstanding (Diluted) 4.27M

Shares Change YoY -18.77%

Institutional Ownership 2.62%

Exchange NASDAQ

ISIN US53933L2034

Price Performance

Price Change 1M -6.0%

Price Change 3M 4.3%

Price Change 6M -29.0%

Price Change YTD -1.7%

Price Change 1Y -45.1%

Price Change 3Y 189.9%

Price Change 5Y -65.8%

1M CAGR (ann.) -8.6%

1Y CAGR (ann.) -32.1%

5Y CAGR (ann.) -17.6%

All-Time CAGR -26.4%

Valuation

PE Ratio 1.55

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 0.13

Forward PS N/A

PB Ratio 0.76

P/FCF Ratio N/A

P/Adj. FCF Ratio -144.65

P/OCF Ratio N/A

EV/Sales -0.11

EV/EBIT -1.45

EV/EBITDA -1.41

EV/FCF N/A

Earnings Yield 67.3%

FCF Yield 0.0%

Adj. FCF Yield -0.7%

Financial Health

Net Cash ¥721.12M

Total Debt ¥22.65M

Cash & Short-Term Investments ¥721.12M

Total Assets ¥824.23M

Current Ratio 2.18

Quick Ratio 2.18

Debt / Equity Ratio 0.05

Debt / EBITDA 0.10

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 56,683.63

Altman Z-Score 2.02

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 30.0%

Operating Profit Margin 7.5%

EBITDA Margin 7.8%

Net Profit Margin 7.8%

FCF Margin 0.0%

Adj. FCF Margin -0.1%

SBC / Revenue 0.1%

SBC Impact (per share) N/A

Returns

Return on Assets 28.4%

Return on Equity 52.6%

Return on Invested Capital 46.8%

Return on Capital Employed 48.6%

Return on Tangible Assets 28.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.0%

Revenue CAGR 5Y 15.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 80.8%

EPS CAGR 5Y 2850.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 29.3%

FCF CAGR 5Y 73.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 29, 2026

EPS Estimate (next Q) -$0.18

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $11.72M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $51.36

Graham Upside 345.1%

Lynch Fair Value $185.92

Lynch Upside 1511.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥-2.63M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue ¥3.01B

Gross Profit ¥902.11M

Operating Income ¥226.73M

EBITDA ¥234.35M

Net Income ¥233.89M

EPS (Diluted) $52

Revenue / Employee $5.1M

Profit / Employee $396.43K

Employees 590