NYSE · SOS

SOS Limited

$1.00 -$0.02 (-1.96%) 1D Market open

Key Metrics

$18.17M
Market cap
P/E · TTM
$154.29M
Revenue · TTM
−$97.32M
Net income
EPS · TTM $-107.37
Dividend yield
Free cash flow −$246.52M
Beta · 1Y 1.93
EBITDA · TTM −$88.65M
Gross margin 1.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 23
    The stock moved +34.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23
  • Mar 20
    From its Jan 29 high, the share price fell 45%.

    Peak close $1.65 on Jan 29; trough close $0.90 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Mar 20
    The stock moved -25.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$18.17M
Enterprise value
Shares outstanding18.2M
52-wk range$0.90 – $6.64
Avg volume · 20D51.1K
Net cash
Book value / share$466.80
ExchangeNYSE
About SOS Limited
IPO dateApr 28, 2017
Employees51

SOS Ltd is a multifaceted company that leverages the power of data to provide marketing solutions, while also participating in the burgeoning fields of blockchain and cryptocurrency operations, as well as commodity trading.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.12
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 1.5%
Operating -63.1%
Net -63.1%
FCF -159.8%
ROE / ROIC -22.7% · -23.2%

Financial Health

Current ratio11.05
Quick ratio10.48
Debt / equity
Debt / EBITDA
Net cash
Working capital$421.45M

Cash Flow · TTM

Operating CF −$246.48M
Capex −$38.00K
Free cash flow −$246.52M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

0.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings