SOS (SOS) AI Stock Analysis

• Market Cap: $18.67M
• Dividend Yield: N/A
• Average Volume (3M): 13.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -35.46%
• EPS Growth: 60.83%
• Country: US
• Employees: 65
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Infrastructure
• EPS (TTM): -0.89
• Shares Outstanding: 2,964,518
• 10 Day Avg. Volume: 10,326
• 30 Day Avg. Volume: 13,319
• PEG Ratio: 0.17
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: -11.80
• Enterprise Value/Revenue: -0.31
• Enterprise Value/Gross Profit: -31.28
• Enterprise Value/Ebitda: -12.49
• 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 (SOS) is a technology company focused on providing digital and data services to various sectors, including emergency rescue services, insurance, health, and digital asset management. The company leverages its expertise in blockchain technology, cloud computing, and big data to offer innovative solutions and services that cater to both individual and corporate clients.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	231.42M	92.42M	260.03M	357.82M	50.29M
Gross Profit	7.04M	14.18M	-10.57M	21.07M	12.99M
EBITDA	-10.32M	963.00K	-205.89M	-38.21M	-1.89M
Net Income	-13.61M	-3.65M	-229.45M	-49.25M	4.40M
Balance Sheet
Total Assets	482.35M	483.89M	454.73M	695.30M	69.76M
Cash, Cash Equivalents and Short-Term Investments	237.68M	279.48M	259.49M	338.03M	3.72M
Total Debt	0.00	377.00K	921.00K	2.81M	3.58M
Total Liabilities	46.66M	61.52M	45.96M	61.73M	9.53M
Stockholders Equity	441.93M	425.99M	409.60M	633.37M	60.24M
Cash Flow
Free Cash Flow	-63.56M	9.71M	-88.94M	-251.60M	-44.05M
Operating Cash Flow	-63.56M	9.71M	-72.92M	-218.56M	-43.55M
Investing Cash Flow	0.00	0.00	-16.03M	-33.03M	3.00M
Financing Cash Flow	24.55M	17.60M	34.70M	584.08M	43.55M

SOS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 6.15 is above the 20-day moving average (MA) of 6.02, above the 50-day MA of 5.75, and below the 200-day MA of 7.54, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, 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 *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
BTBT	61 Neutral	$833.58M	8.82	-23.29%	―	53.68%	-265.12%
RIOT	60 Neutral	$4.35B	24.36	-14.71%	―	59.99%	-283.24%
MARA	55 Neutral	$6.22B	9.58	-10.61%	―	40.57%	-152.87%
BITF	52 Neutral	$767.23M	―	-16.30%	―	30.06%	46.14%
SOS	50 Neutral	$18.67M	―	-3.13%	―	-35.46%	60.83%
CAN	44 Neutral	$216.77M	―	-90.43%	―	65.68%	50.28%