Sosandar PLC (SOS) AI Stock Analysis

• Market Cap: £14.89M
• Dividend Yield: N/A
• Average Volume (3M): 473.76K
• Price to Earnings (P/E): 72.7
• Beta (1Y): 1.32
• Revenue Growth: -7.70%
• EPS Growth: -45.00%
• Country: UK
• Employees: 103
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Specialty Retail
• EPS (TTM): 0.00
• Shares Outstanding: 248,226,520
• 10 Day Avg. Volume: 791,356
• 30 Day Avg. Volume: 473,761
• PEG Ratio: -0.02
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -27.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ―

Sosandar PLC's overall stock score reflects strong revenue growth and strategic progress, balanced by profitability and cash flow challenges. Technical indicators suggest weak momentum, and the high P/E ratio raises valuation concerns. Recent strategic initiatives provide some optimism for future improvements.

Sosandar PLC Business Overview & Revenue Model

Company Description

Sosandar PLC (SOS) is a UK-based online fashion retailer that specializes in offering a range of stylish and trend-led clothing and accessories for women. Catering predominantly to women aged 30 and above, the company designs and sells products including dresses, tops, trousers, footwear, and outerwear. Sosandar aims to provide high-quality, fashionable items that combine on-trend design with attractive pricing, appealing to its target market's desire for distinctive and fashionable wardrobe additions.

How the Company Makes Money

Sosandar PLC generates revenue primarily through the direct sale of its fashion products via its e-commerce platform. The company employs a direct-to-consumer model, which allows it to retain higher margins by eliminating intermediaries. Sosandar's key revenue streams include the sales of clothing, shoes, and accessories designed in-house and marketed through its website and other digital channels. The company also invests in digital marketing strategies, including social media and email marketing, to drive traffic to its platform and increase sales. Significant partnerships with online marketplaces and retailers, such as John Lewis and Next, also contribute to its revenue by expanding its customer reach and distribution network. Sosandar's focus on data-driven inventory management and customer insights helps optimize its product offerings and marketing efforts, further enhancing its revenue potential.

Sosandar PLC Financial Statement Overview

Summary

Sosandar PLC has shown impressive revenue growth but struggles with profitability and cash flow. The balance sheet remains stable with low leverage, but operational inefficiencies and cash flow issues need addressing to sustain long-term growth.

Income Statement

Sosandar PLC has demonstrated consistent revenue growth, with a notable increase from £9.03 million in 2020 to £46.28 million in 2024. However, the company struggles with profitability, as reflected in negative net income in the latest reporting period. Gross profit margins have been robust but the inability to convert this into net profit highlights issues in cost management or operational efficiency.

Balance Sheet

The company maintains a healthy equity base with stockholders' equity exceeding liabilities, indicative of financial stability. The debt-to-equity ratio is low, reflecting minimal leverage risk. However, the decline in total assets and equity over the years suggests limited asset growth, which could impact future expansion capabilities.

Cash Flow

Operating cash flows have been consistently negative, indicating challenges in generating cash from operations. The free cash flow position is also negative, which could constrain growth investments. Despite these challenges, the company has managed its financing activities to maintain liquidity.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	40.30M	46.28M	42.45M	29.46M	12.16M	9.03M
Gross Profit	24.25M	26.65M	23.84M	16.50M	5.84M	4.38M
EBITDA	540.00K	20.00K	1.87M	-229.00K	-2.92M	-7.65M
Net Income	267.00K	-423.00K	1.88M	-142.00K	-2.97M	-7.82M
Balance Sheet
Total Assets	27.34M	23.91M	27.35M	17.71M	7.88M	10.62M
Cash, Cash Equivalents and Short-Term Investments	6.95M	8.31M	10.58M	7.05M	3.93M	5.33M
Total Debt	1.98M	622.00K	630.00K	327.00K	49.00K	126.00K
Total Liabilities	9.66M	5.70M	8.98M	7.09M	2.90M	2.72M
Stockholders Equity	17.68M	18.21M	18.37M	10.62M	4.98M	7.90M
Cash Flow
Free Cash Flow	287.00K	-2.09M	-1.91M	-2.33M	-1.32M	-9.20M
Operating Cash Flow	1.52M	-1.55M	-1.51M	-2.28M	-1.27M	-9.07M
Investing Cash Flow	-1.34M	-539.00K	-400.00K	-58.00K	-51.00K	-126.00K
Financing Cash Flow	-202.00K	-172.00K	5.44M	5.46M	-82.00K	10.89M

Sosandar PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SOS, the sentiment is Negative. The current price of 6 is below the 20-day moving average (MA) of 6.64, below the 50-day MA of 7.84, and below the 200-day MA of 7.75, indicating a bearish trend. The MACD of -0.60 indicates Negative momentum. The RSI at 25.88 is Positive, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SOS.

Sosandar PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JD	80 Outperform	£4.33B	9.00	18.22%	1.17%	8.69%	-9.09%
NXT	73 Outperform	£14.37B	20.02	46.76%	1.89%	11.42%	-7.03%
FRAS	69 Neutral	£2.98B	10.39	15.02%	―	-6.82%	-37.46%
MKS	67 Neutral	£6.94B	23.54	10.25%	1.03%	5.96%	-33.04%
Sector *	64 Neutral	£1.73B	10.31	6.12%	3.19%	0.57%	-34.61%
SOS	58 Neutral	£14.89M	72.73	-3.01%	―	-7.70%	-45.00%
DEBS	48 Neutral	£224.25M	―	-96.36%	―	-16.32%	-202.39%

Sosandar PLC Corporate Events

Sosandar PLC Reports Strategic Progress and Anticipates Future Growth

Sosandar PLC, a women’s fashion brand, has reported strong strategic progress for the financial year ending March 2025, with improvements in margin and profit before tax, despite a reduction in revenue due to a strategic shift away from price promotions. The company opened its first six stores, marking a transition to a full-price multi-channel retailer, and has seen positive sales momentum continue into April. The company is at an inflection point, expecting a return to sales growth in FY26, with a focus on sustainable, profitable growth and a strategic objective of achieving £10m PBT.

Spark’s Take on GB:SOS Stock

According to Spark, TipRanks’ AI Analyst, GB:SOS is a Neutral.

Sosandar PLC’s overall stock score reflects strong revenue growth but is tempered by profitability and cash flow challenges. The technical indicators suggest strong momentum, but valuation concerns due to a high P/E ratio and lack of dividends weigh down the score.

To see Spark’s full report on GB:SOS stock, click here.