Society Pass Stock EBITDA
| SOPA Stock | USD 3.56 0.24 6.32% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Society Pass' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | -8.4 M | -8.8 M |
Society | EBITDA | Build AI portfolio with Society Stock |
Society Pass Company EBITDA Analysis
Society Pass' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Society Pass EBITDA | (9.35 M) |
Most of Society Pass' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Society Pass is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Society EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Society Pass is extremely important. It helps to project a fair market value of Society Stock properly, considering its historical fundamentals such as EBITDA. Since Society Pass' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Society Pass' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Society Pass' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Society Ebitda
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According to the company disclosure, Society Pass reported earnings before interest,tax, depreciation and amortization of (9.35 Million). This is 101.01% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.24% higher than that of the company.
Society EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Society Pass' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Society Pass could also be used in its relative valuation, which is a method of valuing Society Pass by comparing valuation metrics of similar companies.Society Pass is currently under evaluation in ebitda category among its peers.
Society Pass Current Valuation Drivers
We derive many important indicators used in calculating different scores of Society Pass from analyzing Society Pass' financial statements. These drivers represent accounts that assess Society Pass' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Society Pass' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 98.3M | 24.2M | 8.6M | 2.7M | 3.1M | 2.9M | |
| Enterprise Value | 75.7M | 6.8M | 6.4M | (4.1M) | (4.7M) | (4.5M) |
Society Pass ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Society Pass' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Society Pass' managers, analysts, and investors.Environmental | Governance | Social |
Society Pass Institutional Holders
Institutional Holdings refers to the ownership stake in Society Pass that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Society Pass' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Society Pass' value.| Shares | Barclays Plc | 2025-03-31 | 12.0 | Sbi Securities Co Ltd | 2025-06-30 | 10.0 | Jpmorgan Chase & Co | 2025-06-30 | 2.0 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1.0 | Fmr Inc | 2025-06-30 | 0.0 | Jones Financial Companies Lllp | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 33 K | Virtu Financial Llc | 2025-06-30 | 29.8 K | Geode Capital Management, Llc | 2025-06-30 | 28.4 K | Vanguard Group Inc | 2025-06-30 | 27 K |
Society Fundamentals
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (3.80) % | ||||
| Current Valuation | 16.15 M | ||||
| Shares Outstanding | 6.11 M | ||||
| Shares Owned By Insiders | 10.70 % | ||||
| Shares Owned By Institutions | 2.47 % | ||||
| Number Of Shares Shorted | 176.32 K | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 7.11 M | ||||
| Gross Profit | 3.31 M | ||||
| EBITDA | (9.35 M) | ||||
| Net Income | (10.24 M) | ||||
| Cash And Equivalents | 27.11 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 866.42 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 2.47 M | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | (2.50) X | ||||
| Target Price | 23.75 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 21.74 M | ||||
| Total Asset | 21.28 M | ||||
| Retained Earnings | (110.16 M) | ||||
| Working Capital | (8.75 M) | ||||
| Net Asset | 21.28 M |
About Society Pass Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Society Pass's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Society Pass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Society Pass based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Society Pass Piotroski F Score and Society Pass Altman Z Score analysis. For information on how to trade Society Stock refer to our How to Trade Society Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Society Pass. If investors know Society will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Society Pass listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.50) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of Society Pass is measured differently than its book value, which is the value of Society that is recorded on the company's balance sheet. Investors also form their own opinion of Society Pass' value that differs from its market value or its book value, called intrinsic value, which is Society Pass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Society Pass' market value can be influenced by many factors that don't directly affect Society Pass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Society Pass' value and its price as these two are different measures arrived at by different means. Investors typically determine if Society Pass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Society Pass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.