📊 SOPA Key Takeaways
Is Society Pass Incorporated. (SOPA) a Good Investment?
Society Pass faces critical operational distress with flat revenue, severe operating losses (-135.6% margin), and unsustainable cash burn of $22.5M quarterly against only $6.6M in cash reserves (~3 months runway). The broken business model and absence of insider buying activity indicate severe concerns about viability without immediate restructuring or external capital.
Why Buy Society Pass Incorporated. Stock? SOPA Key Strengths
- Zero debt burden (0.0x Debt/Equity) provides maximum financial flexibility
- Healthy gross margin of 51.6% demonstrates underlying product/service value exists
- Positive stockholders equity of $13.9M retains some balance sheet cushion
SOPA Stock Risks: Society Pass Incorporated. Investment Risks
- Negative operating cash flow of -$22.5M per quarter with only ~3 months cash runway at current burn rate
- Completely flat revenue growth (0.0% YoY) while sustaining massive operating losses indicates broken business model
- Operating margin of -135.6% and cash burn significantly exceeding reported net loss shows accelerating financial deterioration
- Zero Form 4 insider filings in 90 days indicates management lacks confidence in turnaround prospects
- Net loss exceeding operating cash burn suggests worsening operational conditions and potential covenant violations
Key Metrics to Watch
- Operating cash flow trend and burn rate reduction
- Cash balance and remaining runway until capital injection required
- Revenue growth and operating margin improvement toward breakeven
Society Pass Incorporated. (SOPA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Society Pass Incorporated. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SOPA Profit Margin, ROE & Profitability Analysis
SOPA vs Services Sector: How Society Pass Incorporated. Compares
How Society Pass Incorporated. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Society Pass Incorporated. Stock Overvalued? SOPA Valuation Analysis 2026
Based on fundamental analysis, Society Pass Incorporated. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Society Pass Incorporated. Balance Sheet: SOPA Debt, Cash & Liquidity
SOPA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Society Pass Incorporated.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-9.39 indicates the company is currently unprofitable.
SOPA Revenue Growth, EPS Growth & YoY Performance
SOPA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.4M | -$1.4M | $-0.48 |
| Q2 2025 | $1.7M | $479.0K | $0.10 |
| Q1 2025 | $1.5M | -$1.8M | $-0.44 |
| Q3 2024 | $1.7M | -$1.4M | $-0.48 |
| Q2 2024 | $1.7M | -$1.9M | $-0.73 |
| Q1 2024 | $1.8M | -$2.8M | $-1.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Society Pass Incorporated. Dividends, Buybacks & Capital Allocation
SOPA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Society Pass Incorporated. (CIK: 0001817511)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SOPA
What is the AI rating for SOPA?
Society Pass Incorporated. (SOPA) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SOPA's key strengths?
Claude: Zero debt burden (0.0x Debt/Equity) provides maximum financial flexibility. Healthy gross margin of 51.6% demonstrates underlying product/service value exists.
What are the risks of investing in SOPA?
Claude: Negative operating cash flow of -$22.5M per quarter with only ~3 months cash runway at current burn rate. Completely flat revenue growth (0.0% YoY) while sustaining massive operating losses indicates broken business model.
What is SOPA's revenue and growth?
Society Pass Incorporated. reported revenue of $5.4M.
Does SOPA pay dividends?
Society Pass Incorporated. does not currently pay dividends.
Where can I find SOPA SEC filings?
Official SEC filings for Society Pass Incorporated. (CIK: 0001817511) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SOPA's EPS?
Society Pass Incorporated. has a diluted EPS of $-1.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SOPA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Society Pass Incorporated. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SOPA stock overvalued or undervalued?
Valuation metrics for SOPA: ROE of -46.6% (sector avg: 16%), net margin of -121.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SOPA stock in 2026?
Our dual AI analysis gives Society Pass Incorporated. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SOPA's free cash flow?
Society Pass Incorporated.'s operating cash flow is $-22.5M, with capital expenditures of $4.0K. FCF margin is -420.6%.
How does SOPA compare to other Services stocks?
Vs Services sector averages: Net margin -121.0% (avg: 10%), ROE -46.6% (avg: 16%), current ratio 1.40 (avg: 1.5).