SOS Limited

SOS Limited

SOS · NYSE · Financial Services / Capital Markets

0.2061USD-0.01 (-6.49%)

Price History

Full chart

Market Stats

Previous Close0.2204
Open0.2195
Day Range0.1913 – 0.2195
52-Week Range0.29 – 2.29
Volume637.27K
Market Cap6.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.02
Dividend Yield0.00%
Beta2.67
50-Day Avg0.8406
200-Day Avg1.15

About

SOS Limited operates as a blockchain-based and big data-driven marketing solution provider in the People's Republic of China. The company offers marketing data, technology, and solutions for insurance companies and emergency rescue services. It also provides SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, automobile rescue, financial rescue, and rescue mutual aid card services. In addition, the company offers cooperative cloud systems, including information rescue center, intelligent big data, and intelligent software and hardware; information cloud systems, such as news today and e-commerce today; information security services, and marketing-related data; and technology and solutions for emergency rescue services, such as insurance, finance, medical care, health, automobile, safety and mutual aid, and builds a rescue service system. Further, it provides blockchain and cryptocurrency operations, including hosting service to cryptocurrency miners; commodities trading products, such as mineral resin, soy bean, wheat, sesame, and liquid sulfur and latex; telecommunication, insurance, and bank call services; and rescue cards. The company serves large businesses, and small and medium-sized enterprises. SOS Limited was founded in 2004 and is headquartered in Qingdao, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Yandai Wang
  • Employees51
  • HeadquartersBuilding 6, East Seaview Park, Qingdao, China, 266400, USA
  • Websitehttps://service.sosyun.com

Leadership

  • Mr. Yandai WangExecutive Chairman & CEO · b. 1978
  • Mr. Sing Leung LiCFO & Director · b. 1967
  • Dr. Eric H. HanVice President of Operations

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.31M63.48M56.98M92.78M75.45M48.69M50.29M290.79M260.03M92.42M231.42M154.29M
Growth (%)-+3.54%-10.24%+62.82%-18.67%-35.48%+3.29%+478.24%-10.58%-64.46%+150.42%-33.33%
Cost of Revenue11.01M20.83M15.01M18.72M19.18M15.04M37.30M336.75M270.60M78.23M224.38M152.03M
Gross Profit50.30M42.65M41.97M74.06M56.28M33.65M12.99M21.07M-10.57M14.18M7.04M2.26M
Gross Margin82.05%67.18%73.66%79.83%74.58%69.11%25.84%7.25%-4.07%15.35%3.04%1.46%
Operating Expense50.03M69.04M74.85M110.62M122.26M39.20M14.89M64.13M203.97M18.99M28.64M100.86M
Operating Income269.00K-26.39M-32.88M-36.56M-65.98M-5.55M-1.89M-43.06M-214.54M-4.81M-21.60M-98.60M
Operating Margin0.44%-41.58%-57.70%-39.41%-87.45%-11.40%-3.76%-14.81%-82.51%-5.21%-9.34%-63.90%
EBITDA1.07M-27.80M-31.50M-34.20M-64.23M1.75M-1.89M-38.21M-205.89M963.00K-10.32M-89.89M
EBITDA Margin1.74%-43.80%-55.28%-36.87%-85.12%3.60%-3.76%-13.14%-79.18%1.04%-4.46%-58.26%
Net Income131.00K-30.03M-33.37M-36.65M-66.53M1.47M4.40M-49.25M-229.45M-3.65M-13.61M-97.32M
Net Income Margin0.21%-47.30%-58.55%-39.50%-88.17%3.02%8.76%-16.94%-88.24%-3.95%-5.88%-63.08%
R&D-5.67M-11.64M15.99M4.60M------
R&D as % of Total Revenue-8.94%-12.55%21.20%9.45%------
Interest Expense80.00K1.20M00555.00K425.00K11.21M7.16M14.37M---
Interest Expense % of Total Revenue0.13%1.89%0.00%0.00%0.74%0.87%22.30%2.46%5.52%---

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.30M68.27M58.47M137.53M96.14M96.14M69.76M695.30M454.73M483.89M482.35M465.06M
Total Liabilities31.61M84.93M44.46M78.49M95.22M95.22M9.53M61.73M45.96M61.52M46.66M41.94M
Total Equity9.69M-16.65M14.01M59.04M917.00K917.00K60.24M633.57M408.78M425.99M441.93M423.14M
Cash5.81M25.05M18.98M94.88M33.03M33.03M3.72M338.03M259.49M279.18M237.48M3.23M
Total Debt1.88M---3.00M43.48M3.58M2.81M921.00K377.00K-2.00K
Net Debt-3.93M-25.05M-18.98M-94.88M-30.03M-30.03M-139.00K-335.21M-258.57M-278.80M-237.48M-3.23M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.67M-16.93M-26.74M-5.69M-36.63M-14.90M-43.55M-218.56M-72.92M9.71M-63.56M-253.85M
Investing Cash Flow-2.09M-2.70M-3.09M-2.19M-2.76M-1.97M3.00M-33.03M-16.03M00-38.00K
Financing Cash Flow1.89M39.14M24.00M84.68M43.55M43.55M43.55M584.08M34.70M17.60M24.55M15.79M
Capital Expenditure2.09M2.70M3.09M2.19M2.10M68.00K501.00K33.03M16.03M0038.00K
Free Cash Flow-9.75M-19.63M-29.83M-7.88M-38.73M-14.96M-44.05M-251.60M-88.94M9.71M-63.56M-253.89M
FCF to OCF127.22%115.93%111.54%138.50%105.72%100.46%101.15%115.11%121.98%100.00%100.00%100.01%

Earnings

Report DateMar 1, 2017May 25, 2017Aug 17, 2017Nov 9, 2017Dec 31, 2017Jun 15, 2018Aug 15, 2018Nov 20, 2018Feb 27, 2019Jun 14, 2019Dec 16, 2019Feb 26, 2020May 21, 2020Aug 13, 2020Nov 5, 2020Mar 31, 2021May 5, 2021Sep 10, 2021Nov 11, 2021Apr 5, 2022Sep 28, 2022Dec 12, 2022May 18, 2023Sep 28, 2023Dec 18, 2023May 15, 2024Sep 24, 2024Dec 16, 2024May 15, 2025Sep 25, 2025
EPS Estimate0.00-0.18-88.33-40.0018.33-23.33-37.50-24.75-0.16-0.08-0.070.14-5.804.100.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-682.50-505.00-145.00-35.005.00-160.00-65.00-80.00-170.68-0.08-3.110.180.00-0.120.19-0.21-0.16-0.160.00-0.160.000.000.000.000.000.00-4.490.00-0.75-2.09
Surprise--280455.56%-64.16%12.50%-72.72%-585.81%-73.33%-223.23%-106575.00%0.00%-4342.86%28.57%100.00%-102.93%----------------
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours------------Pre-market-Pre-marketAfter-hours-----After-hours

Key Statistics & Ratios

Market Cap6.95M
Enterprise Value-240.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.02
EPS-6.02
Book Value26.32
Revenue (TTM)154.29M
Gross Profit (TTM)2.26M
EBITDA-89.89M
Profit Margin-63.08%
Operating Margin-129.25%
Return on Equity-22.67%
Return on Assets-13.01%
Shares Outstanding13.47M
Shares Float12.98M
Beta2.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.25%
Insiders
2.67%
Retail / Other
97.08%

Top Institutional Holders

  • Advisor Group Holdings, Inc.
    00.00%

Top Fund Holders

  • InterOcean Capital Group EIO
    30.00%

Stock Splits

  • Nov 19, 20241:15
  • Jul 6, 20221:50
  • Dec 3, 20191:10