SOS Chart
About

SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It offers marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company 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 telecommunication, insurance, and bank call services; rescue cards; 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; emergency medical consultation and health advices; hosting service; and technology and solutions for emergency rescue services, such as insurance, finance, medical care, health, automobile, safety and mutual aid, as well as builds a rescue service system. Further, it engages in blockchain and cryptocurrency operations, including cryptocurrency mining. It 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.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Capital Markets Market Cap 10.96M
Enterprise Value 1.25B Income -16.92M Sales 260.50M
Book/sh 63.73 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 65 IPO —
P/E — Forward P/E — PEG —
P/S 0.04 P/B 0.02 P/C —
EV/EBITDA -86.42 EV/Sales 4.81 Quick Ratio 7.25
Current Ratio 8.26 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.08 EPS next Y — EPS Growth —
Revenue Growth 48.10% Earnings 2025-09-25 16:00 ROA -2.64%
ROE -4.09% ROIC — Gross Margin 1.27%
Oper. Margin -16.72% Profit Margin -6.49% Shs Outstand 8.72M
Shs Float 998.35M Short Float 2.36% Short Ratio 9.67
Short Interest — 52W High 9.62 52W Low 1.02
Beta 2.59 Avg Volume 38.99K Volume 3.39K
Target Price — Recom None Prev Close $1.20
Price $1.23 Change 2.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.23
Latest analyst target
3. DCF / Fair value
$-517.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.23
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.250.250.25
NormalizedEBITDA-10.32M963.00K-205.89M-38.21M
TotalUnusualItems0.000.00
TotalUnusualItemsExcludingGoodwill0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-13.61M-3.65M-229.19M-52.62M
ReconciledDepreciation11.28M5.78M8.65M4.85M
ReconciledCostOfRevenue224.38M78.23M270.60M277.88M
EBITDA-10.32M963.00K-205.89M-38.21M
EBIT-21.60M-4.81M-214.54M-43.06M
NetInterestIncome0.000.00424.00K0.00
NormalizedIncome-13.61M-3.65M-229.19M-52.62M
NetIncomeFromContinuingAndDiscontinuedOperation-13.61M-3.65M-229.45M-49.25M
TotalExpenses253.03M97.23M474.57M333.85M
TotalOperatingIncomeAsReported-21.60M-4.81M-214.54M-43.06M
DilutedAverageShares3.03M906.42K517.65K18.50M
BasicAverageShares3.03M906.42K517.65K15.60M
DilutedEPS-4.49-4.04-443.46-3.77
BasicEPS-4.49-4.04-443.46-3.77
DilutedNIAvailtoComStockholders-13.61M-3.65M-229.45M-49.25M
NetIncomeCommonStockholders-13.61M-3.65M-229.45M-49.25M
NetIncome-13.61M-3.65M-229.45M-49.25M
MinorityInterests2.62M2.77M1.03M-200.00K
NetIncomeIncludingNoncontrollingInterests-16.23M-6.42M-230.47M-49.05M
NetIncomeDiscontinuousOperations1.00K0.00-261.00K3.37M
NetIncomeContinuousOperations-16.23M-6.42M-230.21M-52.42M
TaxProvision242.00K631.00K536.00K3.00K
PretaxIncome-15.98M-5.79M-229.68M-52.42M
OtherIncomeExpense5.62M-978.00K-15.55M-9.36M
OtherNonOperatingIncomeExpenses5.62M-978.00K-15.55M-9.36M
SpecialIncomeCharges0.000.00
RestructuringAndMergernAcquisition0.000.00
NetNonOperatingInterestIncomeExpense0.000.00424.00K0.00
TotalOtherFinanceCost-424.00K
OperatingIncome-21.60M-4.81M-214.54M-43.06M
OperatingExpense28.64M18.99M203.97M55.98M
SellingGeneralAndAdministration28.64M18.99M203.97M55.98M
SellingAndMarketingExpense2.77M672.00K8.56M673.00K
GeneralAndAdministrativeExpense25.87M18.32M195.42M55.30M
OtherGandA18.14M11.06M180.70M21.77M
SalariesAndWages7.74M7.26M14.71M33.54M
GrossProfit7.04M14.18M-10.57M12.91M
CostOfRevenue224.38M78.23M270.60M277.88M
TotalRevenue231.42M92.42M260.03M290.79M
OperatingRevenue231.42M92.42M260.03M290.79M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber92.91K92.91K92.91K92.91K
OrdinarySharesNumber3.03M813.52K424.50K325.09K
ShareIssued3.13M906.42K517.40K418.00K
TotalDebt0.00377.00K921.00K0.00
TangibleBookValue441.85M425.92M409.53M633.30M
InvestedCapital441.93M425.99M409.60M633.37M
WorkingCapital418.48M393.88M395.61M603.69M
NetTangibleAssets441.85M425.92M409.53M633.30M
CapitalLeaseObligations0.00377.00K921.00K0.00
CommonStockEquity441.93M425.99M409.60M633.37M
TotalCapitalization441.93M425.99M409.60M633.37M
TotalEquityGrossMinorityInterest435.69M422.37M408.78M633.57M
MinorityInterest-6.24M-3.61M-826.00K200.00K
StockholdersEquity441.93M425.99M409.60M633.37M
GainsLossesNotAffectingRetainedEarnings-31.40M-28.35M-23.34M4.13M
OtherEquityAdjustments-31.40M-28.35M-23.34M4.13M
RetainedEarnings-290.26M-276.67M-272.92M-43.41M
AdditionalPaidInCapital761.39M730.35M705.49M672.35M
CapitalStock2.19M665.00K374.00K300.00K
CommonStock2.19M665.00K374.00K300.00K
TotalLiabilitiesNetMinorityInterest46.66M61.52M45.96M61.73M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00377.00K1.92M
LiabilitiesHeldforSaleNonCurrent0.001.92M
LongTermDebtAndCapitalLeaseObligation0.00377.00K0.00
LongTermCapitalLeaseObligation0.00377.00K0.00
CurrentLiabilities46.66M61.52M45.58M59.81M
OtherCurrentLiabilities23.77M
CurrentDeferredLiabilities0.000.00
CurrentDeferredRevenue0.000.00
CurrentDebtAndCapitalLeaseObligation377.00K544.00K894.00K
CurrentCapitalLeaseObligation0.00377.00K544.00K0.00
PayablesAndAccruedExpenses46.66M61.14M45.04M36.04M
CurrentAccruedExpenses21.52M15.21M20.39M19.31M
Payables25.14M45.94M24.65M16.73M
OtherPayable11.82M7.48M11.08M5.32M
DuetoRelatedPartiesCurrent642.00K1.64M643.00K36.00K
TotalTaxPayable169.00K77.00K94.00K0.00
AccountsPayable12.51M36.74M12.83M11.38M
TotalAssets482.35M483.89M454.73M695.30M
TotalNonCurrentAssets17.21M28.50M13.55M31.79M
OtherNonCurrentAssets5.50M
GoodwillAndOtherIntangibleAssets72.00K72.00K72.00K72.00K
Goodwill72.00K72.00K72.00K72.00K
NetPPE17.14M28.43M13.47M26.22M
AccumulatedDepreciation-55.50M-44.60M-35.24M-5.18M
GrossPPE72.64M73.02M48.71M31.40M
OtherProperties377.00K921.00K3.40M
MachineryFurnitureEquipment72.64M72.64M47.79M31.40M
CurrentAssets465.14M455.39M441.19M663.51M
OtherCurrentAssets29.87M21.40M6.41M14.50M
AssetsHeldForSaleCurrent0.0037.28M
PrepaidAssets131.73M61.42M55.00M165.76M
Inventory33.01M32.88M46.27M60.59M
FinishedGoods33.01M32.88M46.27M60.59M
Receivables32.84M60.22M129.02M58.25M
ReceivablesAdjustmentsAllowances-161.62M-162.89M-654.00K
OtherReceivables79.97M55.00M
DuefromRelatedPartiesCurrent9.84M39.58M69.04M32.31M
TaxesReceivable1.82M1.28M2.54M6.10M
LoansReceivable18.55M18.55M
AccountsReceivable2.63M809.00K2.43M19.84M
AllowanceForDoubtfulAccountsReceivable-308.00K-121.00K-59.00K-596.00K
GrossAccountsReceivable2.94M930.00K2.49M20.44M
CashCashEquivalentsAndShortTermInvestments237.68M279.48M259.49M327.13M
OtherShortTermInvestments200.00K307.00K0.00
CashAndCashEquivalents237.48M279.18M259.49M327.13M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-63.56M9.71M-88.94M-250.51M
RepaymentOfDebt-288.00K-288.00K-768.00K-1.76M
IssuanceOfCapitalStock24.84M17.88M18.46M585.84M
CapitalExpenditure-16.03M-31.94M
IncomeTaxPaidSupplementalData12.00K684.00K1.03M3.48M
EndCashPosition237.48M279.18M264.43M338.02M
BeginningCashPosition279.18M259.49M338.02M3.72M
EffectOfExchangeRateChanges-2.69M-7.62M-24.28M1.82M
ChangesInCash-39.01M27.30M-49.31M332.48M
CashFlowFromDiscontinuedOperation0.000.004.94M
FinancingCashFlow24.55M17.60M34.70M584.08M
CashFlowFromContinuingFinancingActivities24.55M17.60M34.70M584.08M
NetOtherFinancingCharges17.00M
NetCommonStockIssuance24.84M17.88M18.46M585.84M
CommonStockIssuance24.84M17.88M18.46M585.84M
NetIssuancePaymentsOfDebt-288.00K-288.00K-768.00K-1.76M
NetLongTermDebtIssuance-288.00K-288.00K-768.00K-1.76M
LongTermDebtPayments-288.00K-288.00K-768.00K-1.76M
InvestingCashFlow0.000.00-16.03M-33.03M
CashFromDiscontinuedInvestingActivities0.000.000.00-1.09M
CashFlowFromContinuingInvestingActivities0.000.00-16.03M-31.94M
NetBusinessPurchaseAndSale0.000.00
SaleOfBusiness0.000.00
NetPPEPurchaseAndSale0.000.00-16.03M-31.94M
PurchaseOfPPE0.000.00-16.03M-31.94M
OperatingCashFlow-63.56M9.71M-72.92M-218.56M
CashFromDiscontinuedOperatingActivities0.00261.00K52.60M
CashFlowFromContinuingOperatingActivities-63.56M9.71M-72.92M-271.17M
ChangeInWorkingCapital-71.48M-6.01M-88.03M-259.24M
ChangeInOtherWorkingCapital-452.00K1.25M3.65M-6.10M
ChangeInOtherCurrentLiabilities-377.00K-544.00K921.00K0.00
ChangeInOtherCurrentAssets-9.26M-16.27M-329.00K-14.50M
ChangeInPayablesAndAccruedExpense-14.57M-9.08M8.90M36.03M
ChangeInAccruedExpense6.31M-5.19M1.08M19.31M
ChangeInPayable-20.88M-3.89M7.83M16.72M
ChangeInAccountPayable-24.23M-94.00K1.46M11.38M
ChangeInInventory-5.28M13.20M-5.27M-60.59M
ChangeInReceivables-41.54M5.43M-95.90M-214.08M
ChangesInAccountReceivables-2.02M1.17M17.91M-19.84M
OtherNonCashItems6.00K32.00K75.00K152.00K
StockBasedCompensation7.74M7.26M14.71M33.54M
ProvisionandWriteOffofAssets-848.00K679.00K170.34M1.23M
AssetImpairmentCharge3.35M5.62M50.25M925.00K
DepreciationAmortizationDepletion11.28M5.78M8.65M4.85M
DepreciationAndAmortization11.28M5.78M8.65M4.85M
Depreciation11.28M5.78M8.65M4.85M
NetIncomeFromContinuingOperations-13.61M-3.65M-228.93M-52.62M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for SOS
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