SOS Limited
SOS | NYSE
$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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