Pop Culture Group Co., Ltd (CPOP) stock

CPOPNasdaqServices-Amusement & Recreation ServicesFiscal year ends June 30

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 17, 2025Score 7/30

$2.91−0.10 (-3.32%)

Close on Nov 13, 2026Market cap $49.29MP/E –Yield –

Pop Culture statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $49.29M; $1.10B
Enterprise Value: $46.63M; $1.55B
PS Ratio: 0.46; 2.53
PB Ratio: 0.85; 2.88
P/TBV Ratio: 0.88; 2.61
P/FCF Ratio: 273.44; 20.91
P/OCF Ratio: 255.62; 11.78

Enterprise valuationIndustry

EV / Sales: 0.43; 2.47
EV / FCF: 258.70; 31.07

Share statisticsIndustry

Shares Outstanding: 17M; 51M
Shares Change (YoY): 391.9%; 1.07%
Float: 4M; 42M
Shares Held by Insiders: 76.6%; 18.9%
Shares Held by Institutions: 0.17%; 46.2%

Short sellingIndustry

Short Interest: 33,897; –
Short Interest Change: -14.5%; -3.86%
Short % of Float: 0.86%; 7.16%
Short % of Shares Outstanding: 0.20%; 4.51%
Days to Cover: 3.40; 5.30

Stock price statisticsIndustry

52-Week High: $382.48; –
52-Week Low: $2.47; –
20-Day Moving Average: $3.13; –
50-Day Moving Average: $3.53; –
200-Day Moving Average: $27.00; –
Average True Range (14): $0.36; –
Price Change (1 Week): 0.00%; -0.21%
Price Change (1 Month): -14.2%; -1.19%
Price Change (3 Months): -50.1%; -19.3%
Price Change (6 Months): -93.8%; -3.38%
Price Change (YTD): -95.4%; -12.4%
Price Change (1 Year): -96.9%; -11.1%
Price Change (3 Years): -98.9%; -12.4%
Price Change (5 Years): -99.9%; -35.3%
Average Volume (10 Days): 8,081; –
Average Volume (20 Days): 8,824; –
Average Volume (90 Days): 295,859; –
Relative Volume: 0.03; 0.71
Relative Strength Index (14): 40.8; 49.3
Volatility (1 Year): 352.3%; 54.1%
Beta (5 Years): 0.94; 0.99

MarginsIndustry

Gross Margin: 4.01%; 49.1%
Operating Margin: -5.92%; 3.28%
Pretax Margin: -6.10%; 0.91%
Profit Margin: -6.40%; 0.75%
EBITDA Margin: -5.85%; 5.76%
FCF Margin: 0.17%; 4.13%

Returns on capitalIndustry

Return on Equity (ROE): -15.8%; -12.7%
Return on Assets (ROA): -7.38%; -3.98%
Return on Invested Capital (ROIC): -11.8%; 3.03%
Return on Capital Employed (ROCE): -10.7%; 2.58%

Financial positionIndustry

Current Ratio: 2.00; 0.73
Quick Ratio: 0.18; 0.39
Debt / Equity: 0.05; 0.72
Debt / FCF: 15.30; 10.45
Interest Coverage: -23.98; 0.96

GrowthIndustry

Revenue Growth (YoY): 127.2%; 9.00%
Revenue Growth (3Y CAGR): 49.4%; 9.22%
Revenue Growth (5Y CAGR): 47.0%; 24.7%

EfficiencyIndustry

Asset Turnover: 1.15; 0.50
Revenue Per Employee: $1.61M; $391.49K
Profits Per Employee: -$102.80K; -$41.33K
Employee Count: 67; 245
WACC: 9.69%; 9.01%

Income statement (TTM)Industry

Revenue: $107.63M; $126.53M
Gross Profit: $4.32M; $30.06M
Operating Income: -$6.37M; -$479.20K
Pretax Income: -$6.57M; -$1.17M
Net Income: -$6.89M; -$746.81K
EBITDA: -$6.29M; -$209.30K
EPS (Diluted): -$0.49; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $5.36M; $14.84M
Total Debt: $2.76M; $504.33M
Net Cash (Debt): $2.60M; $5.69K
Net Cash Per Share: $0.15; $0.00
Equity (Book Value): $58.28M; $13.60M
Book Value Per Share: $3.44; $0.42
Tangible Book Value: $56.19M; -$468.64K
Working Capital: $29.23M; -$1.52M

Cash flow (TTM)Industry

Operating Cash Flow: $192.84K; $13.74K
Capital Expenditures: -$12.57K; -$1.79M
Free Cash Flow: $180.27K; $8.73M
FCF Per Share: $0.01; $0.14

Dividends and yieldsIndustry

Earnings Yield: -14.0%; -1.39%
FCF Yield: 0.37%; 1.15%
Buyback Yield: -20.3%; 0.83%
Shareholder Yield: -20.3%; 2.04%

Taxes and interestIndustry

Interest Expense: $265.69K; $8.45M
Income Tax: $323.29K; $877.00K

Scores and fair valueIndustry

Altman Z-Score: 1.82; 1.51
Piotroski F-Score: 5; 5
Beneish M-Score: 7.06; -3.01

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CPOP	S&P 500	Difference	CPOP per year	S&P 500 per year
1 month	-7.9%	-3.0%	−4.9 pts
3 months	-50.5%	-2.8%	−47.7 pts
Year to date	-95.4%	+11.5%	−106.9 pts
1 year	-96.8%	+13.5%	−110.3 pts
3 years	-98.9%	+77.7%	−176.6 pts	-77.9%	+21.1%
5 years	-99.9%	+72.6%	−172.5 pts	-76.8%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CPOP shares were sold short on Oct 30, 2026, down 14.5% from the previous report, or 0.86% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 35.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	33,897	-14.5%	9,966	3.4
Oct 15, 2026	39,668	-23.8%	30,433	1.3
Sep 30, 2026	52,065	+28.6%	965,771	1.0
Sep 15, 2026	40,497	-91.9%	93,256	1.0
Aug 31, 2026	502,828	-40.9%	327,265	1.5
Aug 14, 2026	850,574	+37.7%	17,559,007	1.0
Jul 31, 2026	617,662	+7.5%	633,057	1.0
Jul 15, 2026	574,414	-28.1%	8,317,880	1.0
Jun 30, 2026	798,479	-65.5%	10,598,664	1.0
Jun 15, 2026	2,316,263	+978.5%	60,665,852	1.0
May 29, 2026	214,770	+47.1%	305,720	1.0
May 15, 2026	146,019	-6.2%	43,934	3.3