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SOS Limited

SOS | NYSE
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$0.53
-$0.24 (-31.01%)
Sep 22, 2026, 10:36 AM ET · Market open

Market Data

Market Cap
$4.01M
Enterprise Value
$-1.4M
Beta
2.60
Average Volume
55.65K
Shares Outstanding (Diluted)
1.62M
Shares Change YoY
-19.28%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
KYG8274W1042

Price Performance

Price Change 1M
-23.0%
Price Change 3M
-30.6%
Price Change 6M
-26.7%
Price Change YTD
-48.7%
Price Change 1Y
-61.5%
Price Change 3Y
-98.7%
Price Change 5Y
-100.0%
1M CAGR (ann.)
-4.6%
1Y CAGR (ann.)
-55.9%
5Y CAGR (ann.)
-79.4%
All-Time CAGR
-69.1%

Valuation

PE Ratio
-0.01
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
0.00
PS Ratio
0.03
Forward PS
0.00
PB Ratio
0.01
P/FCF Ratio
N/A
P/Adj. FCF Ratio
N/A
P/OCF Ratio
-0.00
EV/Sales
-0.01
EV/EBIT
0.01
EV/EBITDA
0.02
EV/FCF
N/A
Earnings Yield
-6935.1%
FCF Yield
0.0%
Adj. FCF Yield
0.0%

Financial Health

Net Cash
$5.41M
Total Debt
$2K
Cash & Short-Term Investments
$5.41M
Total Assets
$465.06M
Current Ratio
11.05
Quick Ratio
10.48
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.00
Debt / FCF
N/A
OCF / Debt
-126,927.50
Interest Coverage
0.00
Altman Z-Score
-0.24
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
1.5%
Operating Profit Margin
-63.9%
EBITDA Margin
-58.3%
Net Profit Margin
-63.1%
FCF Margin
0.0%
Adj. FCF Margin
0.0%
SBC / Revenue
1226.9%
SBC Impact (per share)
N/A

Returns

Return on Assets
-20.9%
Return on Equity
-22.7%
Return on Invested Capital
-23.3%
Return on Capital Employed
-23.3%
Return on Tangible Assets
-20.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
162.2%
Revenue CAGR 5Y
25.1%
Revenue CAGR 10Y
9.3%
EPS CAGR 3Y
76.4%
EPS CAGR 5Y
-72.7%
EPS CAGR 10Y
42.3%
FCF CAGR 3Y
8.2%
FCF CAGR 5Y
1.6%
FCF CAGR 10Y
-22.7%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
May 12, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-253.86M
Free Cash Flow
$0
Adj. Free Cash Flow
$0
FCF Per Share
-$148,646
OCF Per Share
-$156.99
OCF/S Ratio
-164.5%

Income Statement

Revenue
$154.29M
Gross Profit
$2.26M
Operating Income
$-98.6M
EBITDA
$-89.89M
Net Income
$-97.32M
EPS (Diluted)
-$53.40
Revenue / Employee
$3.03M
Profit / Employee
$-1.91M
Employees
51

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