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Society Pass
(OTC:SOPAQ)
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Rating:35Underperform
Price Target:
$2.00
▲(119.78% Upside)
Action:Reiterated
Date:11/13/25
Society Pass receives a critically low score reflecting severe financial distress and operational dysfunction. Financial performance dominates the assessment at 40% weight, with deeply negative profitability, unstable equity, and persistent negative cash flows indicating the company is not generating value for shareholders. Technical analysis (30% weight) shows weakness with negative momentum (MACD, oversold RSI/Stochastic) offering no conviction of recovery. Valuation (30% weight) cannot provide support, as negative earnings make traditional P/E analysis impossible and eliminate dividend yield as a backstop. The combination of fundamental unprofitability, balance sheet instability, cash burn, and technical weakness creates a high-risk profile unsuitable for most investors. Near-term stabilization in price action does not mitigate the underlying operational and capital structure challenges that persist.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market presence and successful product adoption, supporting long-term business viability.
Negative Factors
Profitability Challenges
Persistent profitability issues highlight operational inefficiencies, potentially hindering long-term financial health and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates expanding market presence and successful product adoption, supporting long-term business viability.
Read all positive factors
Society Pass (SOPAQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.57K
Dividend YieldN/A
Average Volume (3M)568.35K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth4.65%
EPS Growth55.05%
CountryUS
Employees40
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,867,344
10 Day Avg. Volume1,524,774
30 Day Avg. Volume568,351
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.24
Price to Sales (P/S)0.37
P/FCF Ratio1.09
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
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
Society Pass Business Overview & Revenue Model
Company Description
Society Pass Incorporated engages in the acquisition and operation of e-commerce platforms for consumers and merchants in Southeast Asia. It operates in two segments, E-Commerce and Merchant POS. The company's e-commerce interfaces include lifesty...
How the Company Makes Money
Society Pass generates revenue through multiple streams, primarily by charging transaction fees on sales made through its e-commerce platform. Additionally, the company offers subscription-based services for merchants who utilize its digital marke...
Society Pass Financial Statement Overview
Summary
Income Statement
19
Very Negative
Balance Sheet
27
Negative
Cash Flow
23
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.23M | 7.11M | 8.17M | 5.64M | 519.88K | 52.45K |
| Gross Profit | 3.31M | 1.86M | 2.47M | 966.97K | -190.80K | -36.21K |
| EBITDA | -9.85M | -9.35M | -16.80M | -30.68M | -31.60M | -2.96M |
| Net Income | -10.55M | -10.23M | -18.13M | -33.79M | -34.77M | -3.83M |
Balance Sheet | ||||||
| Total Assets | 33.32M | 21.28M | 16.36M | 32.70M | 35.18M | 7.87M |
| Cash, Cash Equivalents and Short-Term Investments | 6.60M | 7.63M | 3.63M | 18.93M | 23.26M | 506.67K |
| Total Debt | 973.43K | 866.42K | 1.43M | 1.57M | 629.13K | 83.20K |
| Total Liabilities | 19.60M | 23.69M | 11.33M | 12.69M | 2.85M | 18.28M |
| Stockholders Equity | 14.29M | -2.14M | 5.31M | 20.35M | 32.43M | -10.41M |
Cash Flow | ||||||
| Free Cash Flow | -18.89M | 2.44M | -14.27M | -15.02M | -10.86M | -1.25M |
| Operating Cash Flow | -18.87M | 2.47M | -13.91M | -14.45M | -10.81M | -1.25M |
| Investing Cash Flow | -24.10K | -29.96K | -340.25K | 177.39K | -246.84K | 0.00 |
| Financing Cash Flow | 21.34M | 1.48M | -785.52K | 10.18M | 33.82M | 1.21M |
Society Pass Technical Analysis
Negative
0.91
Price Trends
0.09
Negative
0.31
Negative
1.17
Negative
Market Momentum
-0.02
Negative
27.30
Positive
22.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOPAQ, the sentiment is Negative. The current price of 0.91 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.09, and below the 200-day MA of 1.17, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 27.30 is Positive, neither overbought nor oversold. The STOCH value of 22.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOPAQ.
Society Pass Risk Analysis
Society Pass disclosed 49 risk factors in its most recent earnings report. Society Pass 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
Society Pass 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% | |
48 Neutral | $16.60M | -0.44 | -141.94% | ― | -12.47% | 20.72% | |
48 Neutral | $11.45M | -0.28 | -106.67% | ― | -34.19% | 40.60% | |
39 Underperform | $3.74M | -0.08 | -228.97% | ― | 25.23% | -144.16% | |
35 Underperform | $2.57K | -0.03 | -302.82% | ― | 4.65% | 55.05% |
* Communication Services Sector Average
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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.