SOS (SOS) AI Stock Analysis

• Market Cap: $55.98M
• Dividend Yield: N/A
• Average Volume (3M): 47.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: 134.43%
• EPS Growth: 95.39%
• 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: 60,300
• 30 Day Avg. Volume: 47,789
• 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: 0.69
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: 11.74
• Enterprise Value/Ebitda: -2.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $1.50 ▼(-5.06% Downside)

The score is primarily weighed down by weak operating profitability and a significant 2024 cash flow deterioration, partially offset by a very strong, low-leverage balance sheet. Technicals are mixed with some short-term support but longer-term trend weakness, and valuation is penalized by losses (negative P/E) and no dividend support.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt levels provides financial stability, enabling SOS to invest in growth opportunities and weather economic downturns.

Positive Cash Flow

Positive operating cash flow indicates effective cash management and the ability to fund operations internally, reducing reliance on external financing.

Revenue Diversification

Diversified revenue streams across multiple sectors reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

Revenue Decline

A decline in revenue indicates potential challenges in maintaining market share or demand, which could impact long-term growth and profitability.

Persistent Net Losses

Persistent net losses highlight operational inefficiencies and may limit the company's ability to invest in growth or return value to shareholders.

Share Capital Restructuring

Share consolidation and capital restructuring may signal financial distress or dilution concerns, potentially impacting investor confidence and stock performance.

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

Despite a sharp 2024 revenue rebound (+169.7% YoY), profitability remains weak with compressed gross margin (~3.0%) and continued net losses. The balance sheet is a major strength (minimal debt and sizable equity), but cash generation is a key risk as operating/free cash flow deteriorated to deeply negative in 2024 (-$63.6M).

Income Statement

Revenue rebounded sharply in 2024 ($231.4M, +169.7% YoY), but profitability remains weak. Gross margin compressed materially to ~3.0% in 2024 (from ~15.3% in 2023), and the company stayed loss-making with a net margin of ~-5.9% and negative operating profitability. Results have been volatile over time (notably a very large loss in 2022), suggesting an inconsistent earnings profile despite the top-line recovery.

Balance Sheet

Balance sheet strength is a key positive: debt is effectively minimal (2024 total debt at $0; near-zero debt-to-equity historically), with a large equity base ($441.9M) supporting a steady asset base ($482.4M). The primary weakness is returns: equity has not been earning an attractive return (ROE negative in 2021–2024), indicating limited efficiency in converting the capital base into profits.

Cash Flow

Cash generation is the biggest concern. Operating cash flow and free cash flow swung from positive in 2023 (+$9.7M) to deeply negative in 2024 (-$63.6M), with free cash flow growth down ~99.7% YoY. The multi-year pattern shows frequent cash burn (including large outflows in 2021–2022), implying the business has not demonstrated consistent self-funding capacity.

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: Positive
• Last Price: 1.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOS, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.58, above the 50-day MA of 1.47, and below the 200-day MA of 3.49, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.44 is Neutral, neither overbought nor oversold. The STOCH value of 77.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SOS.

SOS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JG	58 Neutral	$40.82M	-89.25	-5.30%	―	20.68%	84.51%
XBP	54 Neutral	$97.19M	0.08	2125.09%	―	―	―
SNCR	49 Neutral	$99.88M	-8.46	-21.44%	―	0.07%	58.47%
KPLT	47 Neutral	$33.94M	-1.19	―	―	16.56%	28.25%
SOS	45 Neutral	$55.98M	-85.93	-3.89%	―	134.43%	95.39%

SOS Corporate Events

SOS Limited Announces Board Changes with New Director Appointment

On October 31, 2025, Mr. Ronggang Zhang resigned from the board of directors of SOS Limited for personal reasons, effective November 1, 2025. Subsequently, on November 10, 2025, Mr. Shuo Li was appointed as an Independent Director, filling the vacancy left by Mr. Zhang. Mr. Li will also serve as chairman of the compensation committee and a member of both the nominating and corporate governance committee and the audit committee. His appointment is expected to strengthen the company’s governance and strategic oversight.