Pop Culture Group Co., Ltd (CPOP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Pop Culture Group Co., Ltd (CPOP) stock price & volume — 10-year historical chart
Pop Culture Group Co., Ltd (CPOP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Pop Culture Group Co., Ltd (CPOP) competitors in Live Events and Sports Operators — business model, growth, and fundamentals comparison
Pop Culture Group Co., Ltd (CPOP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Pop Culture Group Co., Ltd (CPOP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.57M | 19.03M | 15.69M | 25.53M | 32.28M | 18.54M | 47.38M | 96.48M |
| Revenue Growth % | - | 122.14% | -17.57% | 62.71% | 26.46% | -42.56% | 155.52% | 74.72% |
| Cost of Goods Sold | 6.4M | 13.16M | 11.16M | 18.3M | 26.04M | 22.21M | 44.5M | 93.19M |
| COGS % of Revenue | 74.73% | 69.14% | 71.13% | 71.7% | 80.65% | 119.75% | 93.92% | - |
| Gross Profit | 2.16M▲ 0% | 5.87M▲ 171.3% | 4.53M▼ 22.9% | 7.22M▲ 59.5% | 6.25M▼ 13.5% | -3.66M▼ 158.6% | 2.88M▲ 178.6% | 3.3M▲ 0% |
| Gross Margin % | 25.27% | 30.86% | 28.87% | 28.3% | 19.35% | -19.75% | 6.08% | 3.42% |
| Gross Profit Growth % | - | 171.31% | -22.88% | 59.5% | -13.55% | -158.65% | 178.65% | - |
| Operating Expenses | 800.06K | 626.07K | 1.37M | 1.39M | 4.83M | 20.76M | 16.52M | 28.82M |
| OpEx % of Revenue | 9.34% | 3.29% | 8.71% | 5.45% | 14.96% | 111.95% | 34.87% | - |
| Selling, General & Admin | 800.06K | 626.07K | 1.37M | 1.39M | 4.83M | 10.96M | 2.99M | 20.13M |
| SG&A % of Revenue | 9.34% | 3.29% | 8.71% | 5.45% | 14.96% | 59.08% | 6.32% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 8.69M | 0 | 8.69M |
| R&D % of Revenue | - | - | - | - | - | 46.89% | - | - |
| Other Operating Expenses | 0 | -2.59K | 0 | 0 | 0 | 1.11M | 13.53M | 0 |
| Operating Income | 1.36M▲ 0% | 5.25M▲ 284.5% | 3.16M▼ 39.7% | 5.83M▲ 84.4% | 1.42M▼ 75.7% | -24.42M▼ 1824.2% | -13.64M▲ 44.1% | -25.52M▲ 0% |
| Operating Margin % | 15.93% | 27.57% | 20.16% | 22.85% | 4.39% | -131.71% | -28.79% | -26.45% |
| Operating Income Growth % | - | 284.49% | -39.74% | 84.43% | -75.71% | -1824.19% | 44.14% | - |
| EBITDA | 1.39M | 5.41M | 3.4M | 6.18M | 1.81M | -22.28M | -13.24M | -23.66M |
| EBITDA Margin % | 16.24% | 28.41% | 21.64% | 24.22% | 5.61% | -120.16% | -27.95% | -24.52% |
| EBITDA Growth % | - | 288.68% | -37.2% | 82.09% | -70.7% | -1330.1% | 40.56% | -6384.74% |
| D&A (Non-Cash Add-back) | 26.26K | 159.35K | 233.35K | 351.04K | 394.89K | 2.14M | 399.87K | 1.87M |
| EBIT | 1.39M | 5.24M | 3.21M | 5.93M | 1.79M | -24.37M | -12.27M | -29.36M |
| Net Interest Income | 0 | -123.83K | -125.56K | -243.46K | -235.33K | -216.56K | -237.4K | -372.04K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.65K |
| Interest Expense | 43.86K | 123.83K | 125.56K | 243.46K | 235.33K | 216.56K | 237.4K | 377.69K |
| Other Income/Expense | -23.23K | -126.42K | -79.33K | -147.51K | 142.65K | -160.51K | 1.14M | -4.22M |
| Pretax Income | 1.34M▲ 0% | 5.12M▲ 281.7% | 3.08M▼ 39.8% | 5.68M▲ 84.4% | 1.56M▼ 72.6% | -24.58M▼ 1676.7% | -12.51M▲ 49.1% | -29.74M▲ 0% |
| Pretax Margin % | 15.66% | 26.91% | 19.65% | 22.27% | 4.83% | -132.57% | -26.4% | -30.82% |
| Income Tax | 342.78K | 1.29M | 457K | 1.42M | 871.23K | 674.56K | 124.42K | 762.94K |
| Effective Tax Rate % | 25.55% | 25.17% | 14.82% | 24.93% | 55.88% | -2.74% | -0.99% | -2.57% |
| Net Income | 934.27K▲ 0% | 3.58M▲ 283.7% | 2.44M▼ 32.0% | 4.27M▲ 75.2% | 787.96K▼ 81.5% | -24.33M▼ 3187.8% | -12.41M▲ 49.0% | -29.48M▲ 0% |
| Net Margin % | 10.9% | 18.83% | 15.53% | 16.72% | 2.44% | -131.21% | -26.19% | -30.56% |
| Net Income Growth % | - | 283.67% | -32.05% | 75.2% | -81.54% | -3187.78% | 49.01% | -1484.19% |
| Net Income (Continuing) | 998.71K | 3.83M | 2.63M | 4.27M | 687.89K | -25.26M | -12.63M | -30.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 248.68K | 485.42K | 805.08K | 0 | 8.37K | -557.15K | 16.24K | 33.23K |
| EPS (Diluted) | 0.06▲ 0% | 0.14▲ 139.3% | 0.10▼ 32.0% | 0.18▲ 82.9% | 0.03▼ 81.8% | -1.01▼ 3179.3% | -4.32▼ 327.7% | -2.47▲ 0% |
| EPS Growth % | - | 139.34% | -32.04% | 82.93% | -81.78% | -3179.27% | -327.72% | -6565.22% |
| EPS (Basic) | 0.06 | 0.14 | 0.10 | 0.18 | 0.03 | -1.01 | -4.32 | - |
| Diluted Shares Outstanding | 15.44M | 24.75M | 24.75M | 23.85M | 24.05M | 24.05M | 2.87M | 11.94M |
| Basic Shares Outstanding | 15.44M | 24.75M | 24.75M | 23.85M | 24.05M | 24.05M | 2.87M | 11.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Pop Culture Group Co., Ltd (CPOP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.58M | 12M | 20.52M | 32.41M | 50.83M | 32.25M | 40.93M | 43.41M |
| Cash & Short-Term Investments | 429.49K | 655.49K | 1.36M | 1.32M | 14.4M | 3.64M | 1.12M | 1.93M |
| Cash Only | 429.49K | 655.49K | 1.36M | 1.32M | 14.4M | 2.75M | 230.56K | 1.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 885.82K | 885.8K | 885.8K |
| Accounts Receivable | 3.85M | 9.93M | 14.81M | 25.56M | 26.3M | 19.75M | 25.02M | 31.98M |
| Days Sales Outstanding | 163.96 | 190.4 | 344.57 | 365.5 | 297.37 | 388.77 | 192.77 | 91.74 |
| Inventory | 0 | 1.39M | 4.32M | 0 | 21.63K | 683 | 0 | 0 |
| Days Inventory Outstanding | - | 38.63 | 141.41 | - | 0.3 | 0.01 | - | 0 |
| Other Current Assets | 299.37K | 23.45K | -3.17M | 3.53M | 762.17K | -683 | 1.4M | 1.2M |
| Total Non-Current Assets | 1.63M | 2.47M | 2.38M | 2.02M | 13.54M | 6.81M | 1.3M | 54.79M |
| Property, Plant & Equipment | 685.17K | 506.71K | 349.54K | 243.14K | 533.16K | 929.51K | 500.65K | 43.48M |
| Fixed Asset Turnover | 12.50x | 37.56x | 44.88x | 104.99x | 60.55x | 19.95x | 94.64x | 8.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.95M | 1.7M | 1.64M | 2.2M | 119.52K | 0 | 0 |
| Long-Term Investments | 13.43K | 13.43K | 15.44K | -140.76K | 15.44K | 15.44K | 590.15K | 11.18M |
| Other Non-Current Assets | 927.2K | -13.43K | 236.02K | 140.76K | 10.33M | 5.74M | 211.91K | 12.22M |
| Total Assets | 6.2M▲ 0% | 14.47M▲ 133.2% | 22.9M▲ 58.3% | 34.43M▲ 50.3% | 64.37M▲ 87.0% | 39.06M▼ 39.3% | 42.23M▲ 8.1% | 98.2M▲ 0% |
| Asset Turnover | 1.38x | 1.32x | 0.68x | 0.74x | 0.50x | 0.47x | 1.12x | 1.75x |
| Asset Growth % | - | 133.21% | 58.32% | 50.32% | 86.96% | -39.32% | 8.13% | 74.51% |
| Total Current Liabilities | 1.88M | 6.69M | 8.99M | 13.32M | 10.09M | 12.83M | 25.39M | 23.68M |
| Accounts Payable | 699.87K | 2.83M | 2.8M | 1.9M | 966.82K | 2.7M | 11.81M | 10.75M |
| Days Payables Outstanding | 39.9 | 78.43 | 91.44 | 37.91 | 13.55 | 44.33 | 96.85 | 30.17 |
| Short-Term Debt | 507.31K | 1.98M | 1.84M | 5.14M | 3.79M | 5.13M | 4.67M | 4.92M |
| Deferred Revenue (Current) | 267.63K | 11.64K | 1.76M | 1.65M | 47.71K | 393K | 3.17M | 7.1M |
| Other Current Liabilities | 405.8K | 0 | 541.75K | 902.25K | 1.13M | 1.05M | 2.29M | 0 |
| Current Ratio | 2.43x | 1.79x | 2.28x | 2.43x | 5.04x | 2.51x | 1.61x | 1.61x |
| Quick Ratio | 2.43x | 1.59x | 1.80x | 2.43x | 5.03x | 2.51x | 1.61x | 1.61x |
| Cash Conversion Cycle | - | 150.6 | 394.54 | - | 284.12 | 344.45 | - | 61.57 |
| Total Non-Current Liabilities | 455.23K | 258.62K | 189.99K | 1.78M | 1.5M | 39.63K | 1.52M | 45.67M |
| Long-Term Debt | 91.94K | 0 | 0 | 1.67M | 1.25M | 0 | 1.52M | 1.3M |
| Capital Lease Obligations | 363.29K | 258.62K | 189.99K | 104.75K | 250.18K | 39.63K | 0 | 43.87M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548K |
| Total Liabilities | 2.34M | 6.94M | 9.18M | 15.1M | 11.6M | 12.87M | 26.91M | 69.35M |
| Total Debt | 962.54K | 2.33M | 2.13M | 7.02M | 5.51M | 5.23M | 6.23M | 50.08M |
| Net Debt | 533.05K | 1.68M | 766.05K | 5.7M | -8.89M | 2.48M | 6M | 49.04M |
| Debt / Equity | 0.25x | 0.31x | 0.15x | 0.36x | 0.10x | 0.20x | 0.41x | 0.41x |
| Debt / EBITDA | 0.69x | 0.43x | 0.63x | 1.13x | 3.04x | - | - | -2.12x |
| Net Debt / EBITDA | 0.38x | 0.31x | 0.23x | 0.92x | -4.91x | - | - | -2.07x |
| Interest Coverage | 31.11x | 42.37x | 25.18x | 23.95x | 6.02x | -112.78x | -57.47x | -77.74x |
| Total Equity | 3.87M▲ 0% | 7.52M▲ 94.5% | 13.72M▲ 82.4% | 19.33M▲ 40.8% | 52.77M▲ 173.0% | 26.18M▼ 50.4% | 15.33M▼ 41.5% | 28.85M▲ 0% |
| Equity Growth % | - | 94.52% | 82.44% | 40.83% | 173.03% | -50.39% | -41.46% | -120.74% |
| Book Value per Share | 0.25 | 0.30 | 0.55 | 0.81 | 2.19 | 1.09 | 5.33 | 2.42 |
| Total Shareholders' Equity | 3.62M | 7.04M | 12.92M | 19.33M | 52.76M | 26.74M | 15.31M | 28.81M |
| Common Stock | 13.43K | 13.43K | 16.79K | 17.85K | 24.05K | 24.05K | 39.39K | 149.39K |
| Retained Earnings | 1.31M | 4.53M | 6.69M | 10.5M | 11.03M | -13.34M | -27.01M | -24.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 156.19K | 362.29K | 411.51K | 2.18M | 1.57M | -107.64K | -167.17K | -267.26K |
| Minority Interest | 248.68K | 485.42K | 805.08K | 0 | 8.37K | -557.15K | 16.24K | 33.23K |
Pop Culture Group Co., Ltd (CPOP) cash flow — operating, investing & free cash flow history
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -815.84K | 821.2K | -2.6M | -4.04M | -19.37M | -5.96M | -5.16M | -5.16M |
| Operating CF Margin % | -9.52% | 4.31% | -16.6% | -15.82% | -59.99% | -32.15% | -10.88% | - |
| Operating CF Growth % | - | 200.66% | -417.2% | -54.99% | -379.65% | 69.21% | 13.51% | -1751.28% |
| Net Income | 934.27K | 3.83M | 2.63M | 4.27M | 687.89K | -24.33M | -12.63M | -29.48M |
| Depreciation & Amortization | 26.26K | 159.35K | 233.35K | 351.04K | 310.34K | 2.14M | 399.87K | 1.87M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -93 | -8.05K | -84.25K | -47.8K | -334.05K | 440.83K | 0 | 513.37K |
| Other Non-Cash Items | 2.28M | 86.05K | 433.62K | 195.19K | 1.39M | 3.1M | 12.37M | 10.81M |
| Working Capital Changes | -1.89M | -3.29M | -5.81M | -8.8M | -21.42M | 12.69M | -5.29M | 9.12M |
| Change in Receivables | -1.98M | -6.12M | -5.67M | -9.26M | -3M | 2.03M | -15.05M | -15.72M |
| Change in Inventory | 131.33K | 910.99K | -1.95M | 1.86M | -7.54M | 8.41M | -5.88M | 640.85K |
| Change in Payables | -277.72K | 2.17M | 49.59K | -1.13M | -898.45K | 1.88M | 11.43M | 11.05M |
| Cash from Investing | -5.02K | -2.08M | 3.26K | 0 | -802.73K | -6.17M | -672.81K | -8.73M |
| Capital Expenditures | -5.07K | -2.1M | -1.72K | 0 | -802.73K | -623.28K | -16.79K | 66.92K |
| CapEx % of Revenue | 0.06% | 11.03% | 0.01% | - | 2.49% | 3.36% | 0.04% | - |
| Acquisitions | 52 | 20.96K | 4.98K | 0 | -720K | -43.14K | -35.24K | 269.83K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 720K | -6.43M | -620.78K | 295.68K |
| Cash from Financing | 1.17M | 1.5M | 3.27M | 3.95M | 33.06M | 683.28K | 3.37M | 13.17M |
| Debt Issued (Net) | 0 | 1.5M | -142.97K | 4.68M | -1.77M | 345.14K | 1.07M | 875.71K |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 1000K | 338.13K | 1000K | 1.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.17M | 0 | -409.74K | -729.98K | 1.2M | 0 | -1.99M | 9.69M |
| Net Change in Cash | 352.65K▲ 0% | 226K▼ 35.9% | 703.65K▲ 211.3% | -39.16K▼ 105.6% | 13.08M▲ 33491.4% | -11.64M▼ 189.1% | -2.52M▲ 78.4% | -117.83K▲ 0% |
| Free Cash Flow | -820.91K▲ 0% | -1.28M▼ 55.6% | -2.61M▼ 104.1% | -4.04M▼ 54.9% | -20.17M▼ 399.5% | -6.59M▲ 67.3% | -5.17M▲ 21.4% | -4.26M▲ 0% |
| FCF Margin % | -9.58% | -6.71% | -16.61% | -15.82% | -62.47% | -35.52% | -10.92% | -4.41% |
| FCF Growth % | - | -55.57% | -104.11% | -54.89% | -399.53% | 67.35% | 21.44% | 87.96% |
| FCF per Share | -0.05 | -0.05 | -0.11 | -0.17 | -0.84 | -0.27 | -1.80 | -1.80 |
| FCF Conversion (FCF/Net Income) | -0.87x | 0.23x | -1.07x | -0.95x | -24.58x | 0.25x | 0.42x | 0.14x |
| Interest Paid | 0 | 122.15K | 126.09K | 235.36K | 56.73K | 226.3K | 241.6K | 0 |
| Taxes Paid | 0 | 45.8K | 17.41K | 34.77K | 398.37K | 389.73K | 204K | 0 |
Pop Culture Group Co., Ltd (CPOP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 62.94% | 22.93% | 25.82% | 2.19% | -61.63% | -59.79% | -102.2% |
| Return on Invested Capital (ROIC) | 57.87% | 20.02% | 22.14% | 3.08% | -50.5% | -40.94% | -40.94% |
| Gross Margin | 30.86% | 28.87% | 28.3% | 19.35% | -19.75% | 6.08% | 3.42% |
| Net Margin | 18.83% | 15.53% | 16.72% | 2.44% | -131.21% | -26.19% | -30.56% |
| Debt / Equity | 0.31x | 0.15x | 0.36x | 0.10x | 0.20x | 0.41x | 0.41x |
| Interest Coverage | 42.37x | 25.18x | 23.95x | 6.02x | -112.78x | -57.47x | -77.74x |
| FCF Conversion | 0.23x | -1.07x | -0.95x | -24.58x | 0.25x | 0.42x | 0.14x |
| Revenue Growth | 122.14% | -17.57% | 62.71% | 26.46% | -42.56% | 155.52% | 74.72% |
Pop Culture Group Co., Ltd (CPOP) stock FAQ — growth, dividends, profitability & financials explained
Pop Culture Group Co., Ltd (CPOP) reported $96.5M in revenue for fiscal year 2024. This represents a 1026% increase from $8.6M in 2018.
Pop Culture Group Co., Ltd (CPOP) grew revenue by 155.5% over the past year. This is strong growth.
Pop Culture Group Co., Ltd (CPOP) reported a net loss of $29.5M for fiscal year 2024.
Pop Culture Group Co., Ltd (CPOP) has a return on equity (ROE) of -59.8%. Negative ROE indicates the company is unprofitable.
Pop Culture Group Co., Ltd (CPOP) had negative free cash flow of $4.3M in fiscal year 2024, likely due to heavy capital investments.
Pop Culture Group Co., Ltd (CPOP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates