Visão geral da empresa
Society Pass Incorporated operates within the Communication Services sector, specifically functioning as an Advertising Agency that acquires and operates fintech and e-commerce platforms and mobile applications for consumers and merchants across a diverse geographic footprint including Indonesia, Vietnam, the Philippines, Singapore, the United States, Thailand, and Malaysia. The company generates revenue primarily through segments such as Online Grocery and Food and Groceries Deliveries, alongside its Dig platform, positioning it as a key player in the digital commerce ecosystem of Southeast Asia and the United States. The entity's current market capitalization stands at $5.40M, supported by an annual revenue of $7.23M, while the number of employees is listed as N/A in available disclosures. These valuation metrics indicate that the company is a micro-cap entity with a relatively small market presence, suggesting limited scale compared to larger peers in the advertising and technology sectors but offering potential exposure to high-growth emerging markets. The combination of a modest market cap and significant revenue relative to size highlights a business model that relies heavily on operational execution in specific niche markets rather than broad diversification or massive capitalization.
Saúde financeira
The company reported a revenue of $7.23M over the trailing twelve months, yet it posted a net income of $-10,552,194 and an EBITDA of $-9,770,083, revealing a substantial gap between top-line generation and profitability that points to a highly leveraged cost structure with expenses significantly outpacing earnings. This negative net income relative to revenue demonstrates that operating costs, likely driven by customer acquisition, technology maintenance, and logistics in its diverse markets, are consuming the majority of generated sales. The free cash flow stands at $-8,043,035, indicating that the company is currently burning cash rather than generating liquidity, which constrains its financial flexibility and reliance on external financing or existing cash reserves for ongoing operations. Despite the negative operating margin of -379.9% and a profit margin of -146.0%, the gross margin remains positive at 45.7%, suggesting that the core product sales retain significant value before the heavy weight of operating expenses erodes overall profitability. On the balance sheet, Society Pass holds $14.91M in cash against $963,204 in debt, resulting in a debt-to-equity ratio of 7.22, which characterizes a highly leveraged position where equity is minimal relative to obligations. The current ratio of 1.41 indicates that the company possesses sufficient current assets to cover its short-term liabilities, providing a baseline level of liquidity despite the negative earnings environment. Furthermore, the return on equity of -153.4% and return on assets of -25.9% reflect management's current inability to generate positive returns on the capital invested, signaling challenges in optimizing asset utilization and shareholder value creation.
Avaliação de valorização
The trailing twelve-month P/E ratio is N/A due to negative earnings, while the forward P/E stands at -2.15, implying that the market prices in anticipated future earnings that are currently negative or expected to remain so in the near term. The price-to-book ratio is 0.18, indicating that the stock trades at a significant discount to its book value, which often suggests market skepticism regarding the recoverability of the company's assets or expectations of future earnings improvements. The price-to-sales ratio of 0.75 and an EV/EBITDA of 1.22 provide alternative valuation perspectives that suggest the market is pricing the company based on revenue multiples rather than earnings power, likely due to the lack of consistent profitability. The 52-week high is $6.28 and the 52-week low is $0.35, meaning the stock has experienced extreme volatility within this range, trading at a value that reflects significant uncertainty about its future trajectory. With a beta of 2.02, the stock exhibits high sensitivity to market movements, meaning its price is expected to fluctuate with much greater intensity than the broader market, exposing investors to elevated systematic risk.
Growth & Income
The revenue growth year-over-year is -17.6%, while the earnings growth year-over-year is N/A, indicating that the company is currently contracting in terms of sales and lacks positive earnings growth to offset this decline. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm retains all earnings and cash flows to potentially fund operations or future growth initiatives rather than distributing income to shareholders. The absence of a dividend yield and the negative revenue growth profile suggest a growth-at-any-cost strategy that is currently under pressure, as the business struggles to expand its revenue base while maintaining profitability. Overall, the financial profile presents a company with significant cash reserves but negative cash flow growth and shrinking revenues, requiring a turnaround in operational efficiency to restore positive growth dynamics.