Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -37.3%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $8M | $4M | $120M | $363M | $7.2B | — | — | — |
| Enterprise Value | $51M | $58M | $10M | $123M | $354M | $7.2B | — | — | — |
| P/E Ratio → | -0.20 | — | — | — | 460.37 | 1683.33 | — | — | — |
| P/S Ratio | 0.01 | 0.07 | 0.09 | 6.48 | 11.25 | 283.10 | — | — | — |
| P/B Ratio | 0.06 | 0.35 | 0.27 | 4.59 | 6.88 | 373.89 | — | — | — |
| P/FCF | 7.52 | 42.28 | — | — | — | — | — | — | — |
| P/OCF | 7.03 | 39.52 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.53 | 0.21 | 6.62 | 10.97 | 283.32 | — | — | — |
| EV / EBITDA | — | — | — | — | 195.58 | 1169.70 | — | — | — |
| EV / EBIT | — | — | — | — | 197.42 | 1220.04 | — | — | — |
| EV / FCF | — | 319.20 | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.0% | 4.0% | 6.1% | -19.8% | 19.3% | 28.3% | 28.9% | 30.9% | 25.3% |
| Operating Margin | -5.9% | -5.9% | -28.8% | -131.7% | 4.4% | 22.8% | 20.2% | 27.6% | 15.9% |
| Net Profit Margin | -6.4% | -6.4% | -26.2% | -131.2% | 2.4% | 16.7% | 15.5% | 18.8% | 10.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -37.3% | -37.3% | -59.8% | -61.6% | 2.2% | 25.8% | 22.9% | 62.9% | 24.2% |
| ROA | -8.8% | -8.8% | -30.5% | -47.0% | 1.6% | 14.9% | 13.0% | 34.7% | 15.1% |
| ROIC | -10.3% | -10.3% | -40.9% | -50.5% | 3.1% | 22.1% | 20.0% | 57.9% | 23.3% |
| ROCE | -14.9% | -14.9% | -63.3% | -60.7% | 3.8% | 33.3% | 29.1% | 86.7% | 31.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.45 | 2.45 | 0.41 | 0.20 | 0.10 | 0.36 | 0.15 | 0.31 | 0.25 |
| Debt / EBITDA | — | — | — | — | 3.04 | 1.13 | 0.63 | 0.43 | 0.69 |
| Net Debt / Equity | — | 2.31 | 0.39 | 0.09 | -0.17 | 0.29 | 0.06 | 0.22 | 0.14 |
| Net Debt / EBITDA | — | — | — | — | -4.91 | 0.92 | 0.23 | 0.31 | 0.38 |
| Debt / FCF | — | 276.93 | — | — | — | — | — | — | — |
| Interest Coverage | -23.73 | -23.73 | -51.69 | -112.52 | 7.63 | 24.35 | 25.55 | 42.35 | 31.58 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | 1.47 | 1.61 | 2.51 | 5.04 | 2.43 | 2.28 | 1.79 | 2.43 |
| Quick Ratio | 1.47 | 1.47 | 1.61 | 2.51 | 5.03 | 2.43 | 1.80 | 1.59 | 2.43 |
| Cash Ratio | 0.09 | 0.09 | 0.04 | 0.28 | 1.43 | 0.10 | 0.15 | 0.10 | 0.23 |
| Asset Turnover | — | 0.94 | 1.12 | 0.47 | 0.50 | 0.74 | 0.68 | 1.32 | 1.38 |
| Inventory Turnover | — | — | — | 32512.53 | 1203.75 | — | 2.58 | 9.45 | — |
| Days Sales Outstanding | — | 125.67 | 192.77 | 388.77 | 297.37 | 365.50 | 344.57 | 190.40 | 163.96 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.2% | 0.1% | — | — | — |
| FCF Yield | 13.3% | 2.4% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $14M | $3M | $24M | $24M | $24M | $25M | $25M | $15M |
Thin liquidity and margin
Based on reported figures, CPOP trades at a P/S ratio of 0.01, which appears to reflect deep market skepticism regarding the sustainability of its 127% revenue growth, especially given the company's persistent inability to generate positive earnings or meaningful free cash flow in recent periods.
The negative P/E ratio and lack of a meaningful EV/EBITDA multiple suggest that traditional valuation metrics are currently ineffective for assessing the company's intrinsic value. Investors appear to be pricing the stock as a distressed asset rather than a growth entity, likely due to the disconnect between top-line expansion and the absence of a clear path to profitability.
According to historical financial data, CPOP's ROIC has fluctuated wildly, swinging from a peak of 9.9% in 2026Q2 to a low of -36.8% in 2023Q4, which indicates that the company has struggled to consistently deploy capital in a way that generates positive economic returns.
The erratic nature of these returns suggests that the company's capital allocation is highly sensitive to the success of individual, project-based events rather than a stable, compounding business model. This volatility warrants caution, as it implies that the firm's ability to create shareholder value is currently tied to unpredictable operational outcomes rather than structural competitive advantages.
As reported in quarterly filings, the company's asset turnover ratio has remained suppressed, hovering around 0.60 in recent periods, which suggests that CPOP is not effectively utilizing its asset base to drive revenue growth relative to its peers in the entertainment and marketing services sector.
The extended collection cycles, evidenced by DSO figures that have historically reached as high as 290 days, indicate significant friction in converting service delivery into actual cash inflows. This inefficiency forces the company to rely on external liquidity to bridge the gap between project execution and final payment, further straining the balance sheet.
Based on the most recent balance sheet, CPOP maintains a current ratio of 2.00, yet this figure masks a thin absolute cash position of approximately $2.9 million, which appears insufficient to cover the company's ongoing operational burn rate and potential regulatory or market-driven event cancellations.
While the current ratio might appear adequate on the surface, the reliance on project-based receivables means that liquidity is likely less liquid than the headline numbers suggest. Investors should monitor the company's ability to maintain this buffer, as any further deterioration in cash reserves could necessitate dilutive equity financing to sustain operations.
The most commonly misapplied metric for CPOP is the P/S ratio, which obscures the company's low-margin, pass-through revenue structure and fails to account for the high cost of goods sold that effectively renders the top-line growth largely irrelevant to the firm's actual economic earning power.
Analysts often use revenue multiples to justify growth premiums, but this ignores the fact that a significant portion of CPOP's revenue may be pass-through costs for venues and talent. A more appropriate metric would be a gross-profit-based valuation or a focus on cash-flow-to-enterprise-value, which would better reflect the company's true value-add as a service coordinator.
Includes 30+ ratios · 8 years · Updated daily
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Quick answers to the most common questions about buying CPOP stock.
Pop Culture Group Co., Ltd's current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
Pop Culture Group Co., Ltd's return on equity (ROE) is -37.3%. The historical average is -2.6%.
Based on historical data, Pop Culture Group Co., Ltd is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Pop Culture Group Co., Ltd has 4.0% gross margin and -5.9% operating margin.