SOS (SOS) AI Stock Analysis

• Market Cap: $56.62M
• Dividend Yield: N/A
• Average Volume (3M): 669.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: 134.43%
• EPS Growth: 30.90%
• Country: US
• Employees: 65
• Sector: Financial
• Sector Strength: 70
• Industry: Software - Infrastructure
• EPS (TTM): -0.01
• Shares Outstanding: 2,871,683
• 10 Day Avg. Volume: 103,889
• 30 Day Avg. Volume: 669,746
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.09
• P/FCF Ratio: -0.33
• Enterprise Value/Market Cap: -3.94
• Enterprise Value/Revenue: -0.86
• Enterprise Value/Gross Profit: -67.60
• Enterprise Value/Ebitda: 15.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

SOS's overall stock score reflects a combination of financial stability and operational challenges. The strong balance sheet is a positive, but ongoing income statement losses and cash flow volatility weigh heavily. Technical analysis indicates bearish trends, and valuation metrics are unappealing. The lack of clear guidance from earnings calls adds to the uncertainty.

SOS Business Overview & Revenue Model

Company Description

SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It provides marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company operates SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, auto rescue, financial rescue, and life rescue cards; cooperative cloud systems, including information rescue center, intelligent big data, and intelligent software and hardware; and information cloud systems, such as Information Today and E-commerce Today, as well as 10086 hot-line and promotional center for Guangdong Bank of Development. It also focuses on cryptocurrency mining, blockchain-based insurance, and security management businesses. The company serves insurance companies, financial institutions, medical institutions, healthcare providers, and other service providers in the emergency rescue services industry. SOS Limited is headquartered in Qingdao, the People's Republic of China.

How the Company Makes Money

SOS Limited primarily generates revenue through its diversified range of digital and data-driven services. The company offers emergency rescue services for medical emergencies, vehicle breakdowns, and other urgent situations, which are monetized through subscription fees and service charges. Additionally, SOS provides insurance-related services, earning income through partnerships with insurance companies and offering value-added services to policyholders. In the health sector, the company offers telemedicine and healthcare management services, which contribute to its earnings via service fees. Furthermore, SOS capitalizes on the growing digital asset market by mining cryptocurrencies and offering blockchain-based services, thus adding another significant revenue stream. Strategic partnerships and continuous innovation in technology solutions are key factors that enhance the company's ability to generate income across its various business divisions.

SOS Financial Statement Overview

Summary

SOS exhibits a mixed financial profile. The income statement shows volatility with revenue declines and persistent net losses, although gross profit turned positive. The balance sheet is strong with a high equity ratio and low debt levels, indicating financial stability. Cash flow is improving with positive operating cash flow, but free cash flow concerns remain.

Income Statement

The income statement shows significant volatility with a large revenue decrease from 2022 to 2023 and persistent net losses. Gross profit turned positive in 2023, improving from a negative gross profit in 2022, indicating some recovery. However, the company remains unprofitable with negative EBIT and net income margins, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet is relatively strong with high stockholders' equity and a low debt-to-equity ratio, suggesting financial stability. The equity ratio is substantial, indicating a solid capital base. However, the company should be cautious about potential liabilities, although current figures show manageable debt levels.

Cash Flow

Cash flow analysis reveals improvement in operating cash flow, turning positive in 2023 after negative flows in previous years. This indicates better cash management, although free cash flow remains a concern. The operating cash flow to net income ratio suggests effective cash generation relative to reported losses, which is a positive sign.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	260.50M	231.42M	92.42M	260.03M	290.79M	50.29M
Gross Profit	3.30M	7.04M	14.18M	-10.57M	21.07M	12.99M
EBITDA	-14.49M	-10.32M	963.00K	-205.89M	-38.21M	-1.89M
Net Income	-16.92M	-13.61M	-3.65M	-229.45M	-49.25M	4.40M
Balance Sheet
Total Assets	492.12M	482.35M	483.89M	454.73M	695.30M	69.76M
Cash, Cash Equivalents and Short-Term Investments	4.36M	237.68M	279.48M	259.49M	327.13M	3.72M
Total Debt	0.00	0.00	377.00K	921.00K	2.81M	3.58M
Total Liabilities	58.05M	46.66M	61.52M	45.96M	61.73M	9.53M
Stockholders Equity	434.07M	441.93M	425.99M	409.60M	633.37M	60.24M
Cash Flow
Free Cash Flow	-120.19B	-63.56M	9.71M	-88.94M	-251.60M	-44.05M
Operating Cash Flow	-120.19B	-63.56M	9.71M	-72.92M	-218.56M	-43.55M
Investing Cash Flow	0.00	0.00	0.00	-16.03M	-33.03M	3.00M
Financing Cash Flow	3.41B	24.55M	17.60M	34.70M	584.08M	43.55M

SOS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOS, the sentiment is Negative. The current price of 1.75 is below the 20-day moving average (MA) of 1.92, below the 50-day MA of 1.80, and below the 200-day MA of 4.61, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.02 is Neutral, neither overbought nor oversold. The STOCH value of 45.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOS.

SOS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JG	―	$47.06M	―	-9.11%	―	18.99%	77.96%
SOS	―	$56.62M	-87.94	-3.89%	―	134.43%	30.90%
KPLT	―	$57.35M	-1.79	―	―	13.23%	-1.78%
SNCR	―	$58.20M	―	-53.05%	―	-6.32%	6.80%
XBP	―	$61.78M	―	―	―	―	―