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SOS Ltd

SOS

$0.84 ▼ -0.02 (-2.69%) at close

12 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SOS Ltd faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $13.6M

Dividend Yield —

Revenue Growth -33.3% ↘

Op. Margin -63.9% ↘

ROIC None

FCF / Share $-15.25 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$154.29M

↓ -33.3% —

Net Income Profit after all expenses

$-97.32M

↓ -615.3% —

Operating Margin Operating profit as % of sales

-63.9%

↓ -584.6% 4th

FCF / Share Free cash flow per share

$-15.25

↑ +36.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Revenue Growth YoY (%)	-33.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-656%)	150.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2407%)	-64.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1174%)	-27.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-556%)	611.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10092%)	—	—	—	66.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1001%)	-0.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	—	—
EPS Growth YoY (%)	-34.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-16572.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-256.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	85.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-0.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-615.3% Weak ↓ Weak Declining Year-over-year change in net income	-272.6% Weak ↓ Weak Declining Year-over-year change in net income	98.4% Excellent Excellent Year-over-year change in net income	-367.8% Weak Weak Year-over-year change in net income	N/M	N/M	85.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-81.5% Weak ↓ Weak Declining Year-over-year change in net income	-9.8% Weak Weak Year-over-year change in net income	-11.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	36.5% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	75.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	30.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	39.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	60.8% Excellent Excellent Year-over-year change in free cash flow	-644.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.5% Weak Weak Compound annual revenue growth over 3 years	22.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	-18.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	25.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	45.0% Excellent Excellent Compound annual revenue growth over 5 years	-2.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Operating Margin (%) (%)	-63.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-356%)	-9.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-82.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-430%)	-11.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	20.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	-56.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-63.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	-5.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-88.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-501%)	-13.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	8.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	—	-39.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-59.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-372%)	-53.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	—
FCF Margin (%) (%)	-159.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-31.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-61.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-86.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	2.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	4.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-9.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Return on Invested Capital (%)	—	—	—	-41.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	13.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-21.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	14.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-14.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-69.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	-56.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-568%)	-7.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-195.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1726%)	—	-62.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-617%)	32.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+172%)	48.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+306%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Interest Coverage (x)	—	—	—	—	-5.94x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$-3.23M	$-228.13M	$-279.18M	$-259.49M	$-338.03M	$-3.72M	$-15.42M	$-33.03M	$-94.88M	$-18.98M	$-25.05M	$-5.81M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Revenue per Share (USD)	$9.54	$76.26	$0.68	$0.08	$0.15	$0.15	—	—	$1.89	$3.40	$3.46	—
Basic EPS, GAAP (USD)	$-6.02	$-4.49	$-0.03	$-0.07	$-0.02	$0.01	$-0.15	$-1.02	$-2.48	$-2.46	$-2.05	—
Free Cash Flow per Share (USD)	$-15.25	$-24.02	$0.07	$-0.02	$-0.09	$-0.13	$-0.22	$-0.56	$-0.08	—	—	—
Book Value per Share (USD)	—	—	—	$0.13	$0.27	$0.18	$0.04	$0.01	$0.91	$-6.19	$-3.79	—
Tangible Book Value per Share (USD)	—	—	—	$0.13	$0.24	$0.18	$0.04	$0.01	$0.91	$-6.19	$-3.79	—
Basic Weighted Avg Shares (shares)	16.17M	3.03M	135.96M	3.18B	2.34B	326.00M	67.59M	65.20M	49.05M	16.44M	16.23M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Working Capital (USD)	$421.45M	$418.48M	$393.88M	$395.61M	$603.69M	$58.25M	—	—	—	—	—	—
Total Equity (USD)	—	—	—	$408.78M	$633.57M	$60.24M	$5.07M	$917.00K	$59.04M	$-102.21M	$-61.59M	$-28.42M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Sales/Revenue/Turnover (USD)	$154.29M	$231.42M	$92.42M	$260.03M	$357.82M	$50.29M	—	—	$92.78M	$55.86M	$56.13M	—
Depreciation Expense (USD)	$8.70M	$10.90M	$4.97M	$8.00M	$5.20M	$2.00K	$1.88M	$2.07M	—	$1.38M	$1.02M	—
Net Income, GAAP (USD)	$-97.32M	$-13.61M	$-3.65M	$-229.45M	$-49.05M	$4.40M	$-9.90M	$-66.53M	$-36.65M	$-33.37M	$-30.03M	—
Operating Cash Flow (USD)	$-246.48M	$-72.91M	$9.71M	$-72.92M	$-218.56M	$-43.55M	$-14.90M	$-36.63M	$-3.70M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 12 quarters

SOS Ltd

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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Peer Comparison

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