SOSNYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
SOS Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.20−0.01 (-6.82%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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SOS statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Security & Commodity Brokers, Dealers, Exchanges & Services companies for comparison
Valuation
| Measure | SOS | Industry median |
|---|---|---|
| Market Cap | $318.07K | $689.15M |
| Enterprise Value | -$2.93M | $509.37M |
| PS Ratio | 0.00 | 3.16 |
Enterprise value
| Measure | SOS | Industry median |
|---|---|---|
| EV / Sales | -0.02 | 2.19 |
Income (trailing twelve months)
| Measure | SOS | Industry median |
|---|---|---|
| Revenue | $154.29M | $858.37M |
| Gross Profit | $2.26M | $692.31M |
| Operating Income | -$98.60M | $7.74M |
| Pretax Income | -$97.35M | $269.30M |
| Net Income | -$97.32M | $33.63M |
| EBITDA | -$89.89M | $72.05M |
| EPS (Diluted) | -$6.02 | $2.27 |
Margins
| Measure | SOS | Industry median |
|---|---|---|
| Gross Margin | 1.46% | 54.1% |
| Operating Margin | -63.9% | 18.8% |
| Pretax Margin | -63.1% | 22.3% |
| Profit Margin | -63.1% | 14.5% |
| EBITDA Margin | -58.3% | 21.9% |
| FCF Margin | -159.8% | 20.1% |
Returns
| Measure | SOS | Industry median |
|---|---|---|
| Return on Assets (ROA) | -20.5% | 2.25% |
| Return on Capital Employed (ROCE) | -23.3% | 4.91% |
Growth
| Measure | SOS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -33.3% | 15.2% |
| Revenue Growth (3Y CAGR) | -16.0% | 11.9% |
| Revenue Growth (5Y CAGR) | 25.1% | 9.48% |
Balance sheet
| Measure | SOS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.23M | $64.64M |
| Net Cash (Debt) | $3.23M | $37.55M |
| Net Cash Per Share | $0.20 | $1.55 |
| Working Capital | $421.45M | $54.60M |
Financial position
| Measure | SOS | Industry median |
|---|---|---|
| Current Ratio | 11.05 | 1.72 |
| Quick Ratio | 0.15 | 0.78 |
Cash flow (trailing twelve months)
| Measure | SOS | Industry median |
|---|---|---|
| Operating Cash Flow | -$246.48M | $11.08M |
| Capital Expenditures | -$38.00K | -$11.81M |
| Free Cash Flow | -$246.52M | $313.40M |
| FCF Per Share | -$15.25 | $1.29 |
Efficiency
| Measure | SOS | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.25 |
| Inventory Turnover | 5.34 | 5.34 |
| Revenue Per Employee | $3.03M | $1.00M |
| Profits Per Employee | -$1.91M | $145.56K |
| Employee Count | 51 | 700 |
Dividends and yields
| Measure | SOS | Industry median |
|---|---|---|
| Earnings Yield | -30596.7% | 3.34% |
| FCF Yield | -77505.5% | 6.26% |
| Buyback Yield | -4963.7% | 1.19% |
| Shareholder Yield | -4963.7% | 1.82% |
Shares
| Measure | SOS | Industry median |
|---|---|---|
| Shares Outstanding | 16,170,300 | 40,199,800 |
| Shares Change (YoY) | 432.8% | 0.87% |
| Float | 13,187,900 | 26,811,250 |
| Shares Held by Insiders | 18.4% | 0.00% |
Taxes
| Measure | SOS | Industry median |
|---|---|---|
| Income Tax | -$1.00K | $39.89M |
Scores
| Measure | SOS | Industry median |
|---|---|---|
| Altman Z-Score | -0.29 | 9.82 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -1.11 |
Calculated by StockData from SOS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.