Sos Ltd
NYSE:SOS
Intrinsic Value
SOS Ltd. is a holding company, which provides marketing data, technology and solutions to the emergency rescue services in China. [ Read More ]
The intrinsic value of one SOS stock under the Base Case scenario is 9.1 USD. Compared to the current market price of 1.25 USD, Sos Ltd is Undervalued by 86%.
Valuation Backtest
Sos Ltd
Run backtest to discover the historical profit from buying and selling SOS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sos Ltd
Current Assets | 409.5m |
Cash & Short-Term Investments | 249.9m |
Receivables | 117.1m |
Other Current Assets | 42.5m |
Non-Current Assets | 19.8m |
PP&E | 13.1m |
Intangibles | 72k |
Other Non-Current Assets | 6.7m |
Current Liabilities | 39.4m |
Accounts Payable | 13.9m |
Accrued Liabilities | 17.5m |
Other Current Liabilities | 7.9m |
Non-Current Liabilities | -2.3m |
Other Non-Current Liabilities | -2.3m |
Earnings Waterfall
Sos Ltd
Revenue
|
169.2m
USD
|
Cost of Revenue
|
-192m
USD
|
Gross Profit
|
-22.9m
USD
|
Operating Expenses
|
-188.9m
USD
|
Operating Income
|
-211.7m
USD
|
Other Expenses
|
-14.1m
USD
|
Net Income
|
-225.8m
USD
|
Free Cash Flow Analysis
Sos Ltd
SOS Profitability Score
Profitability Due Diligence
Sos Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Sos Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
SOS Solvency Score
Solvency Due Diligence
Sos Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Sos Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOS Price Targets Summary
Sos Ltd
Shareholder Return
SOS Price
Sos Ltd
Average Annual Return | -62.61% |
Standard Deviation of Annual Returns | 22.43% |
Max Drawdown | -100% |
Market Capitalization | 21.9m USD |
Shares Outstanding | 17 497 500 |
Percentage of Shares Shorted | 1.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SOS Ltd. is a holding company, which provides marketing data, technology and solutions to the emergency rescue services in China. The company is headquartered in Qingdao, Shandong and currently employs 125 full-time employees. The company went IPO on 2017-04-28. The firm also operates insurance agency business through its subsidiary. The Company, through its subsidiaries, is engaged in providing a consumer lending marketplace for lenders and borrowers in China with predictive selection technology (PST), automated decisioning technology (ADT), and non-credit data analytic and risk-based pricing capabilities. The firm serves marketplace investors and borrowers both online and through a physical network of data verification centers. The firm offers consumption loans, lifestyle loans and micro-credit lending. The firm also provides corporate clients and individual members with emergency rescue through Internet and satellite communication. The three products are basic cloud system, cooperative cloud system and information cloud system.
Contact
IPO
Employees
Officers
The intrinsic value of one SOS stock under the Base Case scenario is 9.1 USD.
Compared to the current market price of 1.25 USD, Sos Ltd is Undervalued by 86%.