Want to see CPOP full AI Analyst Report?
Top Page
Pop Culture Group
(NASDAQ:CPOP)
Select Model
Select Model
Rating:42Neutral
Price Target:
$0.38
▲(0.26% Upside)
Action:Reiterated
Date:07/19/26
The score is held down primarily by a fragile financial profile: continued losses, very thin gross margins, and a large increase in leverage despite improved revenue and cash flow. Technical indicators also point to a weak downtrend versus key moving averages. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Revenue rebound and digital shift
A durable top-line recovery driven by digital entertainment shows the company is migrating toward higher-volume, internet-led service offerings. Persistent digital demand diversifies revenue away from irregular live events and supports scalable client relationships and recurring service opportunities.
Negative Factors
Very thin gross margins
A ~4% gross margin signals weak unit economics in core services, constraining operating leverage and long-term profitability. Persistent negative net margins and negative ROE indicate the business has not yet converted revenue scale into sustainable earnings or returns for capital providers.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and digital shift
A durable top-line recovery driven by digital entertainment shows the company is migrating toward higher-volume, internet-led service offerings. Persistent digital demand diversifies revenue away from irregular live events and supports scalable client relationships and recurring service opportunities.
Read all positive factors
Pop Culture Group (CPOP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.57M
Dividend YieldN/A
Average Volume (3M)2.83M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth106.67%
EPS Growth82.33%
CountryUS
Employees61
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-5.57
Shares Outstanding11,381,074
10 Day Avg. Volume181,342
30 Day Avg. Volume2,831,403
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.35
Price to Sales (P/S)0.07
P/FCF Ratio42.27
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue0.04
Enterprise Value/Gross Profit1.18
Enterprise Value/Ebitda-18.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
CPOP generates revenue primarily by delivering services tied to entertainment content and live events. Key revenue streams generally include (i) fees or commissions from planning, producing, and operating concerts, shows, and other live events; (i...
Pop Culture Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.72M | 107.63M | 47.38M | 18.54M | 32.28M | 25.53M |
| Gross Profit | 4.46M | 4.32M | 2.88M | -3.66M | 6.25M | 7.22M |
| EBITDA | -289.25K | -6.22M | -11.87M | -22.23M | 2.19M | 6.28M |
| Net Income | -9.21M | -6.89M | -12.41M | -24.33M | 787.96K | 4.27M |
Balance Sheet | ||||||
| Total Assets | 88.52M | 114.88M | 42.23M | 39.06M | 64.37M | 34.43M |
| Cash, Cash Equivalents and Short-Term Investments | 6.60M | 4.00M | 1.12M | 3.64M | 14.40M | 1.32M |
| Total Debt | 7.74M | 52.85M | 6.23M | 5.23M | 5.51M | 7.02M |
| Total Liabilities | 30.29M | 93.27M | 26.91M | 12.87M | 11.60M | 15.10M |
| Stockholders Equity | 58.28M | 21.58M | 15.31M | 26.74M | 52.76M | 19.33M |
Cash Flow | ||||||
| Free Cash Flow | -1.48M | 180.27K | -5.17M | -6.59M | -20.17M | -4.04M |
| Operating Cash Flow | -1.38M | 192.84K | -5.16M | -5.96M | -19.37M | -4.04M |
| Investing Cash Flow | -31.62M | -9.17M | -672.81K | -6.17M | -802.73K | 0.00 |
| Financing Cash Flow | 36.73M | 11.67M | 3.37M | 683.28K | 33.06M | 3.95M |
Pop Culture Group Technical Analysis
Negative
0.38
Price Trends
1.72
Negative
2.41
Negative
3.56
Negative
Market Momentum
-0.32
Negative
40.01
Neutral
35.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPOP, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 1.72, and below the 200-day MA of 3.56, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 35.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CPOP.
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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $144.66M | -17.91 | -18.46% | 18.05% | 32.29% | -0.15% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $756.83M | -4.51 | 1535.74% | ― | ― | -19.50% | |
54 Neutral | $56.20M | -4.65 | -22.37% | ― | -15.92% | -358.13% | |
50 Neutral | $61.03M | -2.29 | 109.36% | ― | -32.57% | -7.51% | |
47 Neutral | $35.19M | -1.28 | -98.96% | ― | -69.44% | 5.10% | |
42 Neutral | $4.57M | -0.07 | -23.07% | ― | 106.67% | 82.33% |
* Communication Services Sector Average
CPOP
Pop Culture Group
0.36
-8.91
-96.14%
CNVS
Cineverse
2.66
-2.93
-52.42%
TOON
Kartoon Studios
0.59
-0.07
-10.44%
LVO
LiveOne
4.13
-2.21
-34.86%
CURI
CuriosityStream
2.68
-1.22
-31.32%
ANGX
Angel Studios Inc Class A
4.30
-8.80
-67.18%
Pop Culture Group Corporate Events
Pop Culture Group Announces 10-for-1 Share Consolidation Effective July 13, 2026
Jul 8, 2026
On July 8, 2026, Pop Culture Group Co., Ltd announced a 10-for-1 consolidation of its Class A, B and C ordinary shares, effective July 13, 2026, with the Class A shares continuing to trade on the Nasdaq Capital Market under the symbol CPOP. The co...
Pop Culture Group Updates Cayman Governance Documents After Shareholder Approval
Jun 29, 2026
On June 24, 2026, Pop Culture Group Co., Ltd filed an amended and restated memorandum and articles of association with the Cayman Islands Registrar of Companies, following shareholder approval at an extraordinary general meeting held on May 15, 20...
Pop Culture Group Raises $6.67 Million in June Registered Direct Offering
Jun 15, 2026
On June 12, 2026, Pop Culture Group Co., Ltd entered into a securities purchase agreement with a new institutional investor for a registered direct offering of 53,333,333 Class A ordinary shares or equivalent pre-funded warrants at $0.15 per share...
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 ...
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.