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SOS Limited

Technology US SOS

1.11USD
-0.05(4.31%)

Last update at 2024-04-22T20:10:00Z

Day Range

1.061.20
LowHigh

52 Week Range

2.609.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -229.67600M -48.31200M 5.03M -6.31800M -65.45700M
Minority interest 1.03M -0.20000M - - -
Net income -230.21200M -49.05100M 4.40M -9.90100M -66.52900M
Selling general administrative 195.42M 61.74M 2.91M 43.98M 72.32M
Selling and marketing expenses 8.56M 0.67M - 12.37M 34.67M
Gross profit -10.57100M 21.07M 12.99M 33.65M 56.28M
Reconciled depreciation 8.65M 6.05M 0.00200M 1.88M 2.07M
Ebit -214.54500M -41.35000M 15.77M -5.54800M -66.30100M
Ebitda -205.89200M -35.30400M 15.77M -3.66700M -64.23000M
Depreciation and amortization 8.65M 6.05M 0.00200M 1.88M 2.07M
Non operating income net other - - - - -
Operating income -214.54500M -41.35000M 15.77M -5.54800M -65.98400M
Other operating expenses 474.57M 399.17M 40.20M 75.42M 141.44M
Interest expense 14.37M 7.16M 11.21M 0.42M 0.56M
Tax provision 0.54M 0.74M 0.15M 3.58M 1.07M
Interest income 0.42M - - 0.29M 0.66M
Net interest income 0.42M - - -0.36500M 0.35M
Extraordinary items -0.26100M 3.37M -0.48200M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.54M 0.74M 0.15M 3.58M 1.07M
Total revenue 260.03M 357.82M 50.29M 48.69M 75.45M
Total operating expenses 203.97M 62.42M 2.91M 60.38M 122.26M
Cost of revenue 270.60M 336.75M 37.30M 15.04M 19.18M
Total other income expense net -15.13100M -6.96200M -10.73300M -0.77000M 0.18M
Discontinued operations - 3.37M -0.48200M -0.48200M -0.48200M
Net income from continuing ops -230.21200M -49.05100M 4.89M -9.90100M -66.52900M
Net income applicable to common shares -229.44700M -49.25100M 4.40M -9.90100M -66.52900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 454.73M 695.30M 69.76M 96.14M 96.14M
Intangible assets - 14.50M - - -
Earning assets - - - - -
Other current assets 6.41M 14.50M 51.07M 43.28M 43.28M
Total liab 45.96M 61.73M 9.53M 95.22M 95.22M
Total stockholder equity 409.60M 633.37M 60.24M 0.92M 0.92M
Deferred long term liab - - - - -
Other current liab 32.20M 29.28M 4.25M 40.46M 40.46M
Common stock 0.37M 0.30M 0.06M 0.00600M 0.00600M
Capital stock 0.37M 0.30M 0.06M 0.01M 0.00600M
Retained earnings -272.91900M -43.41300M 5.84M -283.17800M -283.17800M
Other liab - 1.92M - - -
Good will 0.07M 0.07M 0.07M - -
Other assets 0.00000M 5.50M - 0.00100M 35.83M
Cash 259.49M 338.03M 3.72M 33.03M 33.03M
Cash and equivalents 259.49M 338.03M 3.72M 15.42M 33.03M
Total current liabilities 45.58M 59.81M 6.78M 89.57M 89.57M
Current deferred revenue - 0.16M 0.61M 0.71M 0.71M
Net debt -258.57100M -335.21400M -0.13900M -30.03300M -30.03300M
Short term debt 0.54M 0.89M 0.83M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.92M 2.81M 3.58M 3.00M 3.00M
Other stockholder equity 705.49M 672.35M 53.60M 283.89M 292.37M
Property plant equipment 13.47M 31.72M 4.67M 3.40M 5.58M
Total current assets 441.19M 663.51M 65.02M 88.84M 88.84M
Long term investments - - - 0.00200M 1.08M
Net tangible assets - - 60.16M 1.32M -0.13000M
Short term investments - - - - -
Net receivables 74.01M 41.02M 61.30M 12.53M 12.53M
Long term debt - - - 0.39M 3.00M
Inventory 46.27M 96.07M -51.06600M - -
Accounts payable 12.83M 29.49M 1.08M 48.41M 48.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -23.34100M 4.13M 0.74M 0.20M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - 0.06M 0.01M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.64M 0.64M
Deferred long term asset charges - - - - -
Non current assets total 13.55M 31.79M 4.74M 7.30M 7.30M
Capital lease obligations 0.92M 2.81M 3.58M 0.19M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.03000M -33.03400M 3.00M -1.96900M -2.76200M
Change to liabilities - 11.38M -11.39400M 3.88M 7.03M
Total cashflows from investing activities -16.03000M -33.03400M 3.00M -1.96900M -2.76200M
Net borrowings - - - - -
Total cash from financing activities 34.70M 584.08M 43.55M 43.55M 43.55M
Change to operating activities - -184.08500M -41.07200M -0.37100M -6.30700M
Net income -229.18600M -49.25100M 4.40M -9.90100M -66.52900M
Change in cash -73.59100M 334.30M 3.68M -16.34500M -40.69200M
Begin period cash flow 338.02M 3.72M 0.04M 68.86M 109.55M
End period cash flow 264.43M 338.02M 3.72M 52.52M 68.86M
Total cash from operating activities -72.91500M -218.56300M -43.55200M -14.89700M -36.63500M
Issuance of capital stock 18.46M 585.84M 43.55M 0.00000M 0.00000M
Depreciation 8.65M 6.05M 0.00200M 1.88M 2.07M
Other cashflows from investing activities - -1.09100M 3.50M -1.90100M -0.66500M
Dividends paid - - - - -
Change to inventory -5.26700M -96.07100M -40.78000M -60.58700M -
Change to account receivables 17.91M -15.89400M -2.06500M -0.82500M 3.78M
Sale purchase of stock 18.46M 585.84M 43.55M 0.00000M 0.00000M
Other cashflows from financing activities 17.00M -33.03400M 3.00M -1.96900M -2.76200M
Change to netincome - 85.08M 6.28M 0.15M 0.08M
Capital expenditures 16.03M 33.03M 0.50M 0.07M 2.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -88.02800M -211.20400M -54.23900M -14.48900M 21.44M
Stock based compensation 14.71M 33.54M 0.51M 4.33M 2.47M
Other non cash items 220.93M 0.15M 5.62M 3.29M -0.05400M
Free cash flow -88.94500M -251.59700M -44.05300M -14.96500M -38.73200M

Fundamentals

  • Previous Close 1.16
  • Market Cap35.49M
  • Volume202814
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-199.64499M
  • Revenue TTM217.08M
  • Revenue Per Share TTM32.50
  • Gross Profit TTM 12.99M
  • Diluted EPS TTM-32.31

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SOS
SOS Limited		 -0.05 4.31% 1.11 - - 0.14 0.11 0.05 1.04
MSFT
Microsoft Corporation		 1.84 0.46% 400.96 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation		 -0.35 0.30% 114.53 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 1.87 0.40% 466.89 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc		 3.97 1.43% 281.68 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

Stock Research & News

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Profile

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 newsToday and E-commerce Today, 10086 hot-line center, information security services, and marketing-related data. 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. The company is based in Qingdao, the People's Republic of China.

SOS Limited

Building 6, East Seaview Park, Qingdao, China, 266400

Key Executives

Name Title Year Born
Mr. Yandai Wang Exec. Chairman & CEO 1978
Mr. Sing Leung Li CFO & Director 1967
Dr. Eric H. Han VP of Operations NA

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