SOS Ltd
SOS
$0.20
▼
-0.01
(-6.87%)
at close
12
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
28
Health
Poor
Bearish
auto_awesome
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
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
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 ↓
3
Cash Quality ↓
90
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-3.23M | $-228.13M | $-279.18M | $-259.49M | $-338.03M | $-3.72M | $-41.00K | $-13.00K | $-94.88M | $-18.98M | $-25.05M | $-5.81M |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $421.45M | $418.48M | $393.88M | $395.61M | $603.69M | $58.25M | $1.32M | $-138.00K | — | — | — | — |
| Total Equity (USD) | — | — | — | $408.78M | $633.57M | $60.24M | $1.32M | $-130.00K | $59.04M | $-102.21M | $-61.59M | $-28.42M |
⌨️ Keyboard Shortcuts
/ Search
Esc Clear
A Annual
Q Quarterly
1-7 Jump to category
R Reset
Secondary lens
Benchmark Lens
Compare SOS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare SOS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for SOS
Bullish
0
No bullish signals detected
Bearish
2
Operating Margin (%)
-63.9%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-63.1%
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How SOS compares to all companies
Profit Margin (%)
-63.1%
Bottom 25%
Peers: Top 100%
Operating Margin (%)
-63.9%
Bottom 25%
Peers: Top 100%
Peer Comparison
SOS vs similar peers
Return on Common Equity (%)
SOS
—
#None of 13
CBOE
21.4%
LPLA
16.1%
BGC
15.9%
Peer median: 12.49
Profit Margin (%)
SOS
-63.1%
#9 of 8
CME
62.5%
TW
39.6%
ICE
26.2%
Peer median: 22.49
Debt to Equity
SOS
—
#None of 6
CME
0.00x
CBOE
0.28x
ICE
0.68x
Peer median: 0.71
Operating Margin (%)
SOS
-63.9%
#6 of 5
CME
64.9%
TW
40.7%
ICE
39.0%
Peer median: 39.00
Compare SOS with peers
Stack SOS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 12 years · 12 quarters