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Pop Culture Group (CPOP)
NASDAQ:CPOP
US Market
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Pop Culture Group (CPOP) AI Stock Analysis

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CPOP

Pop Culture Group

(NASDAQ:CPOP)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
$0.19
▼(-49.19% Downside)
Action:Reiterated
Date:06/13/26
The score is held down primarily by a fragile financial profile—ongoing losses, very thin gross margins, and a sharp increase in leverage—despite improving revenue and cash flow. Technicals are weak with the stock below major moving averages, while valuation is difficult to support due to negative earnings and no dividend yield data.
Positive Factors
Revenue growth & digital shift
A sustained pivot to digital entertainment drove a large revenue rebound and 79% growth in digital services. This structural mix shift supports higher growth potential and scalable revenue channels vs. declining live events, improving long-term addressable market and monetization paths.
Negative Factors
Very thin gross margins
Extremely low gross margins indicate the core business has limited pricing power or high marginal costs, constraining operating leverage. Even with revenue growth, sustainable profitability requires material margin expansion or cost restructurings; otherwise losses may persist despite higher sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & digital shift
A sustained pivot to digital entertainment drove a large revenue rebound and 79% growth in digital services. This structural mix shift supports higher growth potential and scalable revenue channels vs. declining live events, improving long-term addressable market and monetization paths.
Read all positive factors

Pop Culture Group (CPOP) vs. SPDR S&P 500 ETF (SPY)

Pop Culture Group Business Overview & Revenue Model

Company Description
Pop Culture Group Co., Ltd (CPOP) is a Chinese company focused on delivering corporate entertainment and marketing solutions. The firm orchestrates various live entertainment events for business clients, with a particular emphasis on the hip-hop g...

Pop Culture Group Financial Statement Overview

Summary
Revenue rebounded sharply in FY2025 (+65.1% YoY), losses improved materially, and operating/free cash flow turned slightly positive. Offsetting this, gross margin remains very thin (~4.0%), net margin is still negative (~-6.4%), and leverage increased significantly (debt-to-equity ~2.45x), keeping the financial profile fragile.
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
41
Neutral
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue134.72M107.63M47.38M18.54M32.28M25.53M
Gross Profit4.46M4.32M2.88M-3.66M6.25M7.22M
EBITDA-289.25K-6.22M-11.87M-22.23M2.19M6.28M
Net Income-9.21M-6.89M-12.41M-24.33M787.96K4.27M
Balance Sheet
Total Assets88.52M114.88M42.23M39.06M64.37M34.43M
Cash, Cash Equivalents and Short-Term Investments6.60M4.00M1.12M3.64M14.40M1.32M
Total Debt7.74M52.85M6.23M5.23M5.51M7.02M
Total Liabilities30.29M93.27M26.91M12.87M11.60M15.10M
Stockholders Equity58.28M21.58M15.31M26.74M52.76M19.33M
Cash Flow
Free Cash Flow-1.48M180.27K-5.17M-6.59M-20.17M-4.04M
Operating Cash Flow-1.38M192.84K-5.16M-5.96M-19.37M-4.04M
Investing Cash Flow-31.62M-9.17M-672.81K-6.17M-802.73K0.00
Financing Cash Flow36.73M11.67M3.37M683.28K33.06M3.95M

Pop Culture Group Risk Analysis

Pop Culture Group disclosed 73 risk factors in its most recent earnings report. Pop Culture Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Pop Culture Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
56
Neutral
$51.22M-0.43-205.22%27.16%-18.55%
47
Neutral
$66.24M-2.88-98.96%-69.44%5.10%
43
Neutral
$15.98M-0.48-27.34%106.67%82.33%
40
Underperform
$14.71M-4.04-55.09%17.92%86.34%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CPOP
Pop Culture Group
0.20
-0.36
-64.67%
ZNB
Zeta Network
0.93
-2,149.32
-99.96%
TOON
Kartoon Studios
1.12
0.36
47.37%
DLPN
Dolphin Entertainment
1.13
0.00
0.00%
ANGH
Anghami Inc.
5.65
0.55
10.78%

Pop Culture Group Corporate Events

Pop Culture Group Posts 65% Revenue Jump on Digital Push, Raises Fresh Capital
Jun 10, 2026
For the six months ended December 31, 2025, Pop Culture Group’s PRC operating entities generated total revenue of US$68.9 million, up 65% year-on-year, driven almost entirely by digital entertainment services, which surged 79% to US$66.6 mil...
Pop Culture Group Shareholders Approve Reverse Split and Major Capital Restructuring
May 18, 2026
At an extraordinary general meeting held on May 15, 2026, Pop Culture Group shareholders approved all seven proposals on the agenda, with 57.30% of outstanding ordinary shares represented. Investors backed a 10-to-1 share consolidation across all ...
Pop Culture Group Calls May 15 EGM to Overhaul Share Structure and Boost Authorized Capital
Apr 24, 2026
Pop Culture Group has called an extraordinary general meeting of shareholders for May 15, 2026, in Xiamen, with shareholders of record as of April 22, 2026 eligible to vote. The meeting centers on restructuring the company’s share capital th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 13, 2026