Bedrijfsoverzicht
Society Pass Incorporated is a specialized entity focused on acquiring and operating fintech and e-commerce platforms and mobile applications designed for both consumers and merchants across a diverse geographic footprint including Indonesia, Vietnam, the Philippines, Singapore, the United States, Thailand, and Malaysia. The company operates within the Communication Services sector, specifically classified under the Advertising Agencies industry, which implies its primary value driver is derived from digital connectivity and marketing services rather than traditional manufacturing or utility provision. At a quantitative scale level, the enterprise carries a market capitalization of $4.90M and reported an annual revenue of $7.23M, while the number of employees is currently listed as N/A. These financial metrics indicate that Society Pass is a micro-cap organization operating with a relatively modest revenue base, suggesting it functions as a smaller-scale player within the broader digital services landscape rather than a dominant market leader. The absence of a listed employee count further characterizes the company's operational structure as potentially lean or data-unavailable, reinforcing its status as a niche operator with limited public operational transparency compared to larger public peers.
Financiële gezondheid
The company reported a revenue of $7.23M over the trailing twelve months, yet this top-line performance is accompanied by a net income of $-10,552,194 and an EBITDA of $-9,770,083. The significant negative gap between the positive revenue figure and the deeply negative net income reveals a cost structure characterized by substantial expenses that exceed gross profits, resulting in a severe erosion of bottom-line profitability. Additionally, the free cash flow stands at $-8,043,035, which indicates that the company is consuming cash reserves to fund its operations or growth initiatives rather than generating surplus liquidity for debt repayment or shareholder distributions. Profitability analysis shows a gross margin of 45.7%, which suggests that the company retains a moderate portion of revenue after direct costs, but this is undermined by an operating margin of -379.9% and a profit margin of -146.0%, both of which indicate severe operational inefficiencies or high fixed cost burdens relative to sales volume. Regarding liquidity and leverage, the company holds $14.91M in cash against $963,204 in debt, supported by a debt-to-equity ratio of 7.22, which presents a complex picture of high leverage relative to equity but substantial absolute cash buffers. The current ratio of 1.41 indicates that the company possesses sufficient current assets to cover its current liabilities, suggesting a degree of short-term liquidity stability despite the overall financial losses. Furthermore, the return on equity is -153.4% and the return on assets is -25.9%, metrics that reveal management has not been effective in generating positive returns on the capital invested or the assets held, signaling significant challenges in operational efficiency and capital allocation.
Waarderingsbeoordeling
Valuation metrics for Society Pass Incorporated present a mixed picture, with a trailing P/E ratio listed as N/A due to losses, while the forward P/E is calculated at -1.95, implying that analysts project continued negative earnings in the near term rather than an immediate turnaround to profitability. The price-to-book ratio stands at 0.17, indicating that the market values the company at a fraction of its book value, which suggests a significant discount often associated with distressed assets or companies facing structural profitability issues. Alternative valuation multiples such as the price-to-sales ratio of 0.68 and an EV/EBITDA of 1.25 provide context by showing that despite low profitability, the market assigns a specific multiple to its sales and enterprise value relative to earnings before interest, taxes, depreciation, and amortization. Price action analysis shows a 52-week high of $6.28 and a 52-week low of $0.35; without the current price explicitly listed in the provided facts, the relative position cannot be numerically calculated, but the wide range demonstrates extreme price volatility. The stock exhibits a beta of 2.02, which means the stock price is expected to be twice as volatile as the broader market, making it a high-risk instrument that amplifies market movements in both upward and downward directions.
Growth & Income
Revenue growth year-over-year has declined by -17.6%, while earnings growth is listed as N/A due to the lack of profitable earnings history; this contraction in revenue suggests the company is facing challenges in expanding its addressable market or retaining customers, and since earnings are negative, there is no growth in profitability to compare against revenue changes. As the company does not pay a dividend, the dividend yield is N/A and the payout ratio is 0.0%, indicating that the company reinvests its limited cash flow and any potential earnings back into the business operations rather than distributing income to shareholders. The overall growth and income profile is characterized by negative revenue expansion and a complete absence of dividend income, reflecting a high-risk, high-volatility investment vehicle that offers no current income stream and relies entirely on future operational improvements to attract capital.