Pop Culture Group (CPOP)
NASDAQ:CPOP
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Pop Culture Group
(NASDAQ:CPOP)
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Rating:42Neutral
Price Target:
$0.13
▼(-63.78% Downside)
Action:Reiterated
Date:06/16/26
The score is held back primarily by weak profitability and a sharply more leveraged balance sheet despite improving revenue and cash flow. Technicals also remain weak with the stock trading far below key moving averages, while valuation is constrained by negative earnings (negative P/E) and no dividend data.
Positive Factors
Revenue Growth
A 65% revenue rebound to $107.6M demonstrates durable demand recovery and stronger market traction. Sustained top-line growth improves the company's ability to scale fixed costs, supports long-term commercial momentum in digital services, and creates optionality to invest in higher‑margin offerings.
Negative Factors
High Leverage
A sharp rise in leverage materially reduces financial flexibility and increases interest and refinancing risk. With debt-to-equity near 2.45x, the company is more exposed to revenue volatility and constrained when funding event scheduling or absorbing one-off shocks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 65% revenue rebound to $107.6M demonstrates durable demand recovery and stronger market traction. Sustained top-line growth improves the company's ability to scale fixed costs, supports long-term commercial momentum in digital services, and creates optionality to invest in higher‑margin offerings.
Read all positive factors
Pop Culture Group (CPOP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.85M
Dividend YieldN/A
Average Volume (3M)2.83M
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth106.67%
EPS Growth82.33%
CountryUS
Employees26
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.56
Shares Outstanding94,810,730
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 Ratio42.28
Enterprise Value/Market Cap0.41
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 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $51.58M | -0.43 | -205.22% | ― | 27.16% | -18.55% | |
53 Neutral | $55.80M | -2.43 | -98.96% | ― | -69.44% | 5.10% | |
42 Neutral | $12.85M | -1.02 | -27.34% | ― | 106.67% | 82.33% | |
40 Underperform | $14.32M | -3.93 | -55.09% | ― | 17.92% | 86.34% |
* Communication Services Sector Average
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Pop Culture Group Corporate Events
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 ...
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.