Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
SOS Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (SOS)
SOS Ltd is engaged in the provision of emergency rescue business providing emergency healthcare services, emergency roadside assistance, emergency living assistance, and other rescue services in China. The company's segment includes Insurance marketing; Commodity trading and others. It generates maximum revenue from the Commodity trading segment. Its services are sold to corporate clients and individual members. Its services include SOS medical rescue card, SOS auto rescue card, SOS financial rescue card, SOS life rescue card, SOS cloud call center, and SOS big data management cloud.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/28/2017
Market Cap
15,085,691
Shares Outstanding
59,840,000
Weighted SO
9,177,705
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.9110
Last Div
0.0000
Range
0.7-8.95
Chg
-0.0112
Avg Vol
153162
Mkt Cap
15085691
Exch
NYSE
Country
CN
Phone
86 53 2866 17117
DCF Diff
0.7905
DCF
-0.0328
Div Yield
0.0000
P/S
0.1080
EV Multiple
-198.9021
P/FV
11.9695
Div Yield %
0.0000
P/E
-957.6078
PEG
-333.0589
Payout
0.0000
Current Ratio
7.4025
Quick Ratio
6.8681
Cash Ratio
4.5381
DSO
-134.1653
DIO
101.5705
Op Cycle
-32.5948
DPO
113.5118
CCC
-146.1066
Gross Margin
0.1544
Op Margin
-0.0505
Pretax Margin
-0.0613
Net Margin
-0.0381
Eff Tax Rate
-0.1118
ROA
-0.0110
ROE
-0.0130
ROCE
-0.0167
NI/EBT
0.6220
EBT/EBIT
1.2138
EBIT/Rev
-0.0505
Debt Ratio
0.0008
D/E
0.0009
LT Debt/Cap
0.0000
Total Debt/Cap
0.0009
Int Coverage
0.0000
CF/Debt
12902.4694
Equity Multi
1.1359
Rec Turnover
-2.7205
Pay Turnover
3.2155
Inv Turnover
3.5936
FA Turnover
4.9152
Asset Turnover
0.2887
OCF/Share
0.7229
FCF/Share
0.7229
Cash/Share
0.0415
OCF/Sales
34.8153
FCF/OCF
1.0000
CF Coverage
12902.4694
ST Coverage
12902.4694
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
11.9695
P/B
11.9695
P/S
0.1080
P/E
-957.6078
P/FCF
0.0031
P/OCF
1.0482
P/CF
1.0482
PEG
-333.0589
P/S
0.1080
EV Multiple
-198.9021
P/FV
11.9695
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2019 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 132.07M | ▼ 51.70M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 155.86M | ▼ 37.31M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -23.79M | ▲ 14.40M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.18 | ▲ 0.28 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 87.00M | ▼ 852.00K |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 2.72M | ▼ 235.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ 182.82M | ▼ 6.58M |
Other Expenses | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | XXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ 182.82M | ▼ 6.58M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ 338.68M | ▼ 43.89M |
Interest Income | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▲ 439.68K | ▼ 0.00 |
Interest Expense | X | X | ▲ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Depreciation And Amortization | X | X | ▲ XXXXXXXX | ▼ -XXXX | -XXXX | ▲ 6.17M | ▼ 5.52M |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -200.44M | ▲ 13.33M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -1.52 | ▲ 0.26 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -206.61M | ▲ 7.81M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -1.56 | ▲ 0.15 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -18.97M | ▲ -1.93M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -225.59M | ▲ 5.89M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -1.71 | ▲ 0.11 |
Income Tax Expense | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.31M | ▲ -11.24K |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -223.91M | ▲ 7.20M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -1.70 | ▲ 0.14 |
Eps | -XX.XX | ▼ -XXX.XX | ▲ X.XX | ▼ -X.XX | ▼ -XX.XX | ▲ -0.07 | ▲ 0.00 |
Eps Diluted | -XX.XX | ▼ -XXX.XX | ▲ X.XX | ▼ -X.XX | ▼ -XX.XX | ▲ -0.07 | ▲ 0.00 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.18B | ▲ 6.73B |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.18B | ▲ 6.73B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 259.49M | ▲ 279.18M |
Short Term Investments | X | X | X | X | X | 0.00 | ▲ 307.00K |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 259.49M | ▲ 279.48M |
Net Receivables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 74.01M | ▼ -51.36M |
Inventory | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 46.27M | ▼ 32.88M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.41M | ▲ 194.39M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 441.19M | ▲ 455.40M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.47M | ▲ 28.43M |
Goodwill | X | X | X | ▲ XXXXX | XXXXX | 72.00K | 72.00K |
Intangible Assets | X | X | X | X | ▲ XXXXXXXX | ▼ 72.00K | ▼ 0.00 |
Goodwill And Intangible Assets | X | X | X | ▲ XXXXX | XXXXX | 72.00K | 72.00K |
Long Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXX | ▼ X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | X | ▼ -13.55M | ▲ 0.00 |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.55M | ▲ 28.50M |
Other Assets | X | X | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 454.73M | ▲ 483.89M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.83M | ▲ 36.74M |
Short Term Debt | -XXXXXXX | ▲ X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 544.00K | ▼ 377.00K |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ X | ▲ 94.00K | ▼ 77.00K |
Deferred Revenue | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | ▲ 77.00K |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 32.20M | ▼ 24.33M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 45.58M | ▲ 61.52M |
Long Term Debt | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 377.00K | ▼ 0.00 |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Other Non Current Liabilities | X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 377.00K | ▼ 0.00 |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 921.00K | ▼ 377.00K |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 45.96M | ▲ 61.52M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 374.00K | ▲ 665.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -272.92M | ▼ -276.67M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -23.34M | ▼ -28.35M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 705.49M | ▲ 730.35M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 409.60M | ▲ 425.99M |
Total Equity | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 408.78M | ▲ 422.37M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 454.73M | ▲ 483.89M |
Minority Interest | X | X | X | X | ▲ XXXXXX | ▼ -826.00K | ▼ -3.61M |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 454.73M | ▲ 483.89M |
Total Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXX | ▼ X | X | 0.00 | ▲ 307.00K |
Total Debt | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 921.00K | ▼ 377.00K |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ -258.57M | ▼ -278.80M |
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2018 | 2019 | 2019 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | X | X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -222.80M | ▲ 7.20M |
Depreciation And Amortization | X | X | ▲ XXXXXXX | ▼ XXX | ▲ XXXXXXX | ▲ 6.17M | ▼ 5.52M |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ 121.00M | ▲ 2.61B |
Change In Working Capital | X | X | X | ▼ -XXXXXX | -XXXXXX | ▲ 16.86M | ▼ -12.01M |
Accounts Receivables | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 29.17M | ▼ -6.10M |
Inventory | X | X | X | X | ▼ -XXXXXXXX | ▲ -16.68M | ▲ 12.26M |
Accounts Payables | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -3.89M | ▲ -1.19M |
Other Working Capital | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.26M | ▼ -16.99M |
Other Non Cash Items | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 232.21M | ▼ 17.57M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 28.71M | ▼ 12.21M |
Investments In Property Plant And Equipment | X | X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -16.62M | ▲ 0.00 |
Acquisitions Net | X | X | X | X | X | ▼ -1.60M | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -798.50M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -18.22M | ▲ 0.00 |
Debt Repayment | X | X | X | X | X | ▼ -1.11M | ▲ 0.00 |
Common Stock Issued | X | X | X | X | X | ▲ 662.89K | ▲ 18.27M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 17.63M | ▲ 8.94B |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ XXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 17.50M | ▲ 18.26M |
Effect Of Forex Changes On Cash | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▼ -8.92B | ▲ -140.00M |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 12.15M | ▲ 29.29M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 259.49M | ▲ 279.18M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 247.35M | ▲ 249.88M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 28.71M | ▼ 12.21M |
Capital Expenditure | X | X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -16.62M | ▲ 0.00 |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 12.08M | ▲ 12.21M |
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