Sosandar PLC (SOS) AI Stock Analysis

• Market Cap: £16.42M
• Dividend Yield: N/A
• Average Volume (3M): 1.47M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -19.76%
• EPS Growth: 4.35%
• Country: UK
• Employees: 103
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.00
• Shares Outstanding: 243,226,520
• 10 Day Avg. Volume: 1,295,882
• 30 Day Avg. Volume: 1,472,089
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: 7.00p ▼(-3.45% Downside)

Sosandar PLC's overall stock score is primarily impacted by its financial challenges, including declining revenue and significant cash flow issues. While technical indicators show bullish momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation, resulting in a moderate overall score.

Sosandar PLC Business Overview & Revenue Model

Company Description

Sosandar Plc manufactures and distributes clothing products through internet and mail order primarily in the United Kingdom. It offers dresses, denim dresses, tops, loungewear and pyjamas, jeans and jeggings, trousers and leggings, skirts, playsuits and jumpsuits, jackets and coats, knitwear, leather, active wear, and swimwear; footwear comprising flats, heels, and boots; home and gifts products; gift cards; and accessories, including bags and belts, jewellery, hats, face coverings, sunglasses, shapewear and hosiery, and scarves and gloves for women. The company is based in Wilmslow, the United Kingdom.

How the Company Makes Money

Sosandar generates revenue primarily through its e-commerce platform, where customers purchase its clothing and accessories directly. The company's revenue model is predominantly based on online sales, which include a wide range of products such as dresses, tops, trousers, and outerwear. Key revenue streams include direct-to-consumer sales via its website and potential collaborations with other retailers or platforms for wider distribution. Sosandar has also focused on building a strong brand presence through social media marketing and influencer partnerships, which help drive traffic to its online store. Seasonal promotions, loyalty programs, and targeted marketing campaigns are additional strategies employed to enhance customer retention and increase sales volume.

Sosandar PLC Financial Statement Overview

Summary

Sosandar PLC faces financial headwinds with declining revenue and profitability, despite maintaining a strong gross profit margin. The balance sheet is stable with low leverage, but the company struggles to generate returns on equity. Cash flow issues are pronounced, with significant negative free cash flow growth, highlighting the need for improved cash management and operational efficiency.

Income Statement

Sosandar PLC's income statement reveals a challenging financial position with declining revenue growth of -7.86% in the latest year, following a previous year of modest growth. The company struggles with profitability, evidenced by a negative net profit margin of -1.47% and a small EBIT margin of 0.18%. However, the gross profit margin remains relatively strong at 62.12%, indicating effective cost management at the production level.

Balance Sheet

The balance sheet shows a stable financial structure with a low debt-to-equity ratio of 0.22, suggesting conservative leverage. However, the return on equity is negative at -3.03%, reflecting challenges in generating returns for shareholders. The equity ratio stands at a healthy level, indicating a solid equity base relative to total assets.

Cash Flow

Cash flow analysis highlights significant issues, with a free cash flow growth rate of -372.82%, indicating substantial cash outflows. The operating cash flow to net income ratio is low at 0.24, suggesting inefficiencies in converting income into cash. The free cash flow to net income ratio is negative, further emphasizing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.13M	37.13M	46.28M	42.45M	29.46M	12.16M
Gross Profit	23.07M	23.07M	26.65M	23.84M	16.50M	5.84M
EBITDA	869.00K	869.00K	20.00K	1.87M	-229.00K	-2.92M
Net Income	-544.00K	-544.00K	-423.00K	1.88M	-142.00K	-2.97M
Balance Sheet
Total Assets	28.96M	28.96M	23.91M	27.35M	17.71M	7.88M
Cash, Cash Equivalents and Short-Term Investments	7.28M	7.28M	8.31M	10.58M	7.05M	3.93M
Total Debt	3.93M	3.93M	622.00K	630.00K	327.00K	49.00K
Total Liabilities	11.03M	11.03M	5.70M	8.98M	7.09M	2.90M
Stockholders Equity	17.93M	17.93M	18.21M	18.37M	10.62M	4.98M
Cash Flow
Free Cash Flow	-251.00K	-783.00K	-2.09M	-1.91M	-2.33M	-1.32M
Operating Cash Flow	1.93M	1.82M	-1.55M	-1.51M	-2.28M	-1.27M
Investing Cash Flow	-2.60M	-2.60M	-539.00K	-400.00K	-58.00K	-51.00K
Financing Cash Flow	-354.00K	-245.00K	-172.00K	5.44M	5.46M	-82.00K

Sosandar PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SOS, the sentiment is Positive. The current price of 7.25 is above the 20-day moving average (MA) of 5.79, above the 50-day MA of 5.49, and above the 200-day MA of 6.66, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 84.83 is Negative, neither overbought nor oversold. The STOCH value of 88.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SOS.

Sosandar PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANG	66 Neutral	£38.70M	21.12	4.56%	―	17.79%	18.96%
G4M	63 Neutral	£59.99M	74.56	2.14%	―	1.62%	28.06%
AO	63 Neutral	£576.01M	56.50	6.87%	―	9.45%	-57.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SOS	51 Neutral	£16.42M	-32.95	-3.01%	―	-19.76%	4.35%
ASC	46 Neutral	£301.35M	-1.04	-62.59%	―	-15.86%	-18.46%
DEBS	38 Underperform	£168.66M	-0.51	-185.68%	―	-45.91%	-120.22%

Sosandar PLC Corporate Events

Sosandar Director Increases Stake with Significant Share Purchase

Sosandar PLC announced that Adam Reynolds, a Non-Executive Director, has purchased 300,000 ordinary shares in the company, increasing his total beneficial interest to approximately 1.30% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange’s AIM market, reflects a significant insider investment, potentially signaling confidence in the company’s future prospects and stability, which could positively influence stakeholder perceptions.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar PLC Executes Capital Reduction and Share Buyback

Sosandar PLC has successfully executed a Capital Reduction, allowing it to purchase 5,000,000 of its own shares, representing 2.01% of its issued share capital, which will be held in treasury. This move, following shareholder approval, adjusts the company’s total voting rights and could influence shareholder interest and market dynamics.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar PLC Completes Capital Reduction

Sosandar PLC has announced the effective completion of its Capital Reduction following court approval. This move, which does not involve any distribution or repayment of capital, maintains the rights and nominal value of the company’s ordinary shares, and is part of the company’s strategic financial management.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar PLC Secures Court Approval for Capital Reduction

Sosandar PLC announced that the Court has approved its application for a capital reduction, which was also approved by shareholders. This move will not affect the rights or number of ordinary shares in issue. The capital reduction aims to optimize the company’s capital structure without altering shareholder rights, potentially enhancing financial flexibility and operational efficiency.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar Reports Revenue Growth and Strong Margins in H1 FY26

Sosandar plc reported a 15% increase in net revenue to £18.7 million for the first half of the financial year, with strong growth in its own site revenue and a sustained gross margin of 62.2%. Despite a loss before tax of £1.1 million, the company remains on track to meet full-year expectations, driven by strategic initiatives and a focus on margin enhancement. The company’s partnerships, notably with NEXT, have contributed to robust trading, and the launch of a licensed homeware range has performed well. Sosandar aims to expand its brand presence in the UK and international markets, with a focus on sustainable, profitable growth.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar PLC Approves Capital Reduction Resolution

Sosandar PLC, a rapidly growing UK fashion brand, announced the successful passing of a resolution at its General Meeting regarding a proposed Capital Reduction. This move, pending court confirmation, will allow the company to cancel its share premium account and credit the amount to its reserves, potentially enhancing financial flexibility and shareholder value.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar PLC Secures Shareholder Approval for Strategic Initiatives

Sosandar PLC announced that all resolutions at its Annual General Meeting were approved by shareholders, reflecting strong support for the company’s strategic direction. This approval underscores the confidence in Sosandar’s growth strategy, which includes expanding brand awareness and market reach through both direct-to-consumer channels and partnerships with third-party retailers.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar PLC Appoints Dowgate Capital as Joint Broker

Sosandar PLC has appointed Dowgate Capital as a joint corporate broker, working alongside Singer Capital Markets. This strategic move aims to enhance Sosandar’s market presence and support its growth strategy by leveraging Dowgate Capital’s expertise in the financial markets. The appointment is expected to strengthen Sosandar’s operational capabilities and potentially increase its visibility among investors, aligning with its goal to expand brand awareness and market reach.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar plc Releases Annual Report and Schedules AGM

Sosandar plc has distributed its Annual Report and Accounts for the year ending 31 March 2025, along with the Notice of Annual General Meeting (AGM) to shareholders. The AGM is scheduled for 18 September 2025. This announcement underscores the company’s commitment to transparency and engagement with its stakeholders, reflecting its strategic focus on expanding market presence and enhancing shareholder relations.

The most recent analyst rating on (GB:SOS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Sosandar PLC stock, see the GB:SOS Stock Forecast page.

Sosandar Director Increases Stake with Significant Share Purchase

Sosandar PLC announced that Adam Reynolds, a Non-Executive Director, has purchased 500,000 ordinary shares at a price of 5.75 pence per share, increasing his total beneficial interest to approximately 1.18% of the company’s issued share capital. This transaction reflects confidence in the company’s growth prospects and may positively influence stakeholder perception, reinforcing Sosandar’s strategic focus on expanding its market presence and enhancing shareholder value.