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Pop Culture Group Co., Ltd

CPOP

$0.37 ▼ -0.05 (-12.49%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Pop Culture Group Co., Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $5.2M

Dividend Yield —

Revenue Growth 127.2% ↘

Op. Margin -5.9% ↗

ROIC -27.1% ↗

FCF / Share $0.01 ↗

Trailing P/E —

Price / Book 0.2x

FCF Yield 3.5%

Debt / Equity 0.14

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$107.63M

↑ +127.2% —

Net Income Profit after all expenses

$-6.89M

↑ +44.5% —

Operating Margin Operating profit as % of sales

-5.9%

↑ +79.4% 19th

FCF / Share Free cash flow per share

$0.01

↑ +100.7% —

Long-Term Debt Long-term obligations

$3.06M

↑ +58.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Revenue Growth YoY (%)	127.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2443%)	155.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3010%)	-42.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-951%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+429%)	62.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1154%)	-17.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-451%)	—	—
EPS Growth YoY (%)	—	—	N/M	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	44.5% Excellent ↑ Excellent Improving Year-over-year change in net income	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-83.9% Weak ↓ Weak Declining Year-over-year change in net income	62.5% Excellent Excellent Year-over-year change in net income	-31.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	34.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	49.9% Excellent Excellent Year-over-year change in free cash flow	-2234.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	49.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.7% Fair Fair Compound annual revenue growth over 3 years	19.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	47.0% Excellent Excellent Compound annual revenue growth over 5 years	20.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Operating Margin (%) (%)	-5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-28.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-131.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1198%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	22.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	20.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	27.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	—
Effective Tax Rate (%) (%)	-4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-6.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-26.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-427%)	-136.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1803%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	16.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	16.7% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	20.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	—
FCF Margin (%) (%)	0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-35.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-16.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-16.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Return on Invested Capital (%)	-27.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-79.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-93.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-62.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	16.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	13.8% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-31.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	-81.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-640%)	-94.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-730%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	22.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	20.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Debt to Equity (x)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	148556.50x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21222257%)	88846.53x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12692261%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	—
Interest Coverage (x)	-23.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-56.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-112.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	23.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	42.37x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$453.41K	$3.22M	$3971.70B	$4687.90B	$1.67M	$479.70K	$-655.49K	$-429.49K
Debt / EBITDA (x)	-0.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-167178.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3173787.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Revenue per Share (USD)	$7.61	$16.49	$7.71	$15.41	$1.48	—	—	—
Basic EPS, GAAP (USD)	$-0.49	—	$-10.10	$0.40	$0.25	—	—	—
Free Cash Flow per Share (USD)	$0.01	$-1.80	$-2.74	$-5.47	$-0.23	—	—	—
Book Value per Share (USD)	$1.53	$5.33	$11.12	$25.19	$1.12	—	—	—
Tangible Book Value per Share (USD)	$1.38	$5.33	$11.07	$24.13	$1.03	—	—	—
Basic Weighted Avg Shares (shares)	14.14M	2.87M	2.41M	2.10M	17.23M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Working Capital (USD)	$21.58M	$15.54M	$19.43M	$40.74M	$19.09M	$11.53M	—	—
LT Debt (USD)	$3.06M	$1.93M	—	$1254.09B	$1.67M	—	—	—
Total Equity (USD)	$21.58M	$15.31M	$26.74M	$52.76M	$19.33M	$12.92M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$107.63M	$47.38M	$18.54M	$32.28M	$25.53M	$15.69M	$19.03M	—
Depreciation Expense (USD)	$79.85K	$60.60K	$665.43K	$60.60K	—	—	—	—
Net Income, GAAP (USD)	$-6.89M	$-12.41M	$-25.26M	$687.89K	$4.27M	$2.63M	$3.83M	—
Operating Cash Flow (USD)	$192.84K	$-5.16M	$-5.96M	$-11.38M	$-4.04M	$-2.60M	$821.20K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 8 quarters

Pop Culture Group Co., Ltd

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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Percentile Rankings

Peer Comparison

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