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SOPAQ · OTC · United States · Services-Business Services, Nec
In shortSOCIETY PASS INCORPORATED. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -131.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -143.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -645.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.62× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -61.27× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -22.61 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 34.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 534.0% | 0/100 |
| Operating margin volatility | 3595.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 139.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 0.1 | 0.5 | 5.6 | 8.2 | 7.1 |
| Cost of revenue | 0.1 | 0.7 | 4.7 | 5.7 | 5.2 |
| Gross profit | (0) | (0.2) | 1 | 2.5 | 1.9 |
| Research & development | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating income | (3.8) | (34) | (34) | (18) | (9.3) |
| Interest expense | 0 | 0 | 0 | 0 | 0.2 |
| Pre-tax income | (3.8) | (35) | (34) | (18) | (10) |
| Income tax | 0 | 0 | 0 | 0 | 0.1 |
| Net income | (3.8) | (35) | (34) | (18) | (10) |
| Diluted EPS | −$0.56 | −$3.68 | −$1.38 | −$9.39 | −$3.45 |
| Diluted shares (millions) | 7 | 9.4 | 24 | 1.9 | 3 |
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of SOCIETY PASS INCORPORATED. are included in the Investor plan. Try free for 7 days →
−22.61 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Nov 14, 2025