Sosandar PLC (SOS) AI Stock Analysis

• Market Cap: £13.65M
• Dividend Yield: N/A
• Average Volume (3M): 474.20K
• Price to Earnings (P/E): 72.7
• Beta (1Y): 1.30
• Revenue Growth: -19.76%
• EPS Growth: 4.35%
• Country: UK
• Employees: 103
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): 0.00
• Shares Outstanding: 248,226,520
• 10 Day Avg. Volume: 260,287
• 30 Day Avg. Volume: 474,202
• 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: £5.50
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: 5.50p ▲(0.00% Upside)

Sosandar PLC's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's negative profitability and cash flow issues are significant concerns, compounded by a challenging valuation with a negative P/E ratio. Technical analysis indicates a strong bearish trend, further weighing on the stock's outlook.

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 challenges with declining revenue and profitability, despite a strong gross profit margin. The balance sheet is stable with low leverage, but cash flow issues are significant, highlighting the need for improved cash management.

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: Negative
• Last Price: 5.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5.5 is below the 20-day moving average (MA) of 5.55, below the 50-day MA of 6.86, and below the 200-day MA of 7.41, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 40.79 is Neutral, neither overbought nor oversold. The STOCH value of 42.31 is Neutral, 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
ANG	66 Neutral	£32.86M	26.09	3.66%	―	11.86%	16.46%
G4M	62 Neutral	£53.07M	63.73	2.14%	―	1.62%	28.06%
Sector *	57 Neutral	HK$25.94B	4.53	-4.73%	5.53%	-0.79%	-51.25%
AO	55 Neutral	£508.62M	48.80	6.87%	―	9.45%	-57.24%
DEBS	48 Neutral	£184.09M	―	-96.36%	―	-16.32%	-202.39%
ASC	46 Neutral	£366.40M	―	-62.59%	―	-15.86%	-18.46%
SOS	42 Neutral	£13.65M	72.73	-3.01%	―	-19.76%	4.35%

Sosandar PLC Corporate Events

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.

Sosandar PLC Sees Change in Shareholder Voting Rights

Sosandar PLC, a UK-based company, has experienced a change in its shareholder structure as Octopus Investments Limited reduced its voting rights from 10.74% to 9.45%. This adjustment in holdings reflects a disposal of voting rights and may influence the company’s decision-making processes and investor relations.

Sosandar PLC Reports Margin Growth and Strategic Shift in FY25

Sosandar PLC reported a year of margin growth and improved profitability for FY25, despite a deliberate reduction in revenue due to a strategic shift away from price promotions. The company opened its first six stores, transitioning to a full-price multi-channel retailer, and signed a licensing agreement with NEXT for a homeware range. In Q1 FY26, Sosandar returned to revenue growth with a 15% increase, despite challenges from a Marks & Spencer cyber incident, and improved its gross margin to 65%. The company is focusing on profitability of existing stores before further expansion and has adjusted FY26 revenue expectations to £43.6m with an expected profit before tax of £0.4m.

Sosandar PLC to Announce Year-End Results and Host Investor Webinar

Sosandar plc announced it will release its financial results for the year ending 31 March 2025 on 15 July 2025, accompanied by a webinar for retail investors. This announcement highlights the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations positively.

Sosandar PLC Announces Change in Major Shareholdings

Sosandar PLC has announced a change in its major shareholdings, with Schroders PLC adjusting its position from 14.000337% to 13.975674% of shares outstanding. This adjustment in shareholding reflects a minor shift in the company’s ownership structure, which could have implications for its market dynamics and investor relations.