SOS (SOS) AI Stock Analysis

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SOS

(NYSE:SOS)

50Neutral

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 (SOS) vs. S&P 500 (SPY)

Market Cap

$5.90M

Dividend YieldN/A

Average Volume (3M)10.12K

Price to Earnings (P/E)―

Beta (1Y)1.10

Revenue Growth-35.46%

EPS Growth60.83%

CountryUS

Employees181

SectorTechnology

Sector Strength46

IndustrySoftware - Infrastructure

Share Statistics

EPS (TTM)-4.31

Shares Outstanding2,867,266

10 Day Avg. Volume8,530

30 Day Avg. Volume10,120

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.70

Price to Cash Flow (P/CF)N/A

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

SOS Business Overview & Revenue Model

Company DescriptionSOS 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 MoneySOS 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

Neutral

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

Positive

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

Neutral

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.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
137.52M	92.42M	260.03M	357.82M	50.29M	48.69M
	Gross Profit
23.87M	14.18M	-10.57M	21.07M	12.99M	33.65M
	EBIT
-3.45M	-4.81M	-214.54M	-41.35M	15.77M	-5.55M
	EBITDA
13.26M	963.00K	-205.89M	-38.21M	-1.89M	1.75M
	Net Income Common Stockholders
-181.07K	-3.65M	-229.45M	-49.25M	4.40M	1.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.52M	279.48M	259.49M	338.03M	3.72M	15.42M
	Total Assets
64.14M	483.89M	454.73M	695.30M	69.76M	69.16M
	Total Debt
0.00	377.00K	921.00K	2.81M	3.58M	580.00K
	Net Debt
-24.52M	-278.80M	-258.57M	-335.21M	-139.00K	-14.84M
	Total Liabilities
87.62M	61.52M	45.96M	61.73M	9.53M	64.09M
	Stockholders Equity
-23.47M	425.99M	409.60M	633.37M	60.24M	5.07M
Cash Flow		Free Cash Flow
-41.71B	9.71M	-88.94M	-251.60M	-44.05M	-14.96M
	Operating Cash Flow
-41.71B	9.71M	-72.92M	-218.56M	-43.55M	-14.90M
	Investing Cash Flow
0.00	0.00	-16.03M	-33.03M	3.00M	-1.97M
	Financing Cash Flow
42.43B	17.60M	34.70M	584.08M	43.55M	0.00

SOS Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price4.54

Price Trends

50DMA

5.02

Negative

100DMA

6.35

Negative

200DMA

8.92

Negative

Market Momentum

MACD

-0.18

Negative

RSI

46.78

Neutral

STOCH

52.36

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOS, the sentiment is Neutral. The current price of 4.54 is above the 20-day moving average (MA) of 4.53, below the 50-day MA of 5.02, and below the 200-day MA of 8.92, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 52.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SOS.

SOS Risk Analysis

SOS disclosed 82 risk factors in its most recent earnings report. SOS reported the most risks in the “Finance & Corporate” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

SOS Peers Comparison

Overall Rating

UnderperformOutperform

Sector (59)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIOT	71 Outperform	$2.49B	21.78	4.35%	―	34.20%	―
BTBT	67 Neutral	$338.10M	7.63	9.19%	―	140.56%	―
Sector *	59 Neutral	$9.97B	10.09	-6.54%	3.08%	7.41%	-11.60%
MARA	57 Neutral	$4.86B	10.30	18.84%	―	69.38%	30.30%
SOS	50 Neutral	$5.90M	―	-0.89%	―	-35.46%	60.83%
BITF	46 Neutral	$669.11M	―	-11.98%	―	33.77%	61.73%
CAN	45 Neutral	$198.65M	―	-81.29%	―	27.35%	62.08%

* Technology Sector Average

Performance Comparison

SOS

4.54

-12.26

-72.98%

RIOT

Riot Platforms

7.50

-4.38

-36.87%

MARA

Marathon Digital Holdings

14.13

-4.96

-25.98%

BTBT

Bit Digital

1.93

-0.31

-13.84%

TSE:BITF

Bitfarms

1.41

-1.41

-50.00%

CAN

Canaan

0.79

-0.20

-20.20%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.