SOS Limited (SOS) Financial Ratios
12 years of historical data (2014–2025) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: 5280.53
P/FCF
N/A
—
5yr avg: 552.53
P/B Ratio
↓
0.00
↓-100% vs avg
5yr avg: 3.17
30Y Low0.0·High90.1
ROE
↓
-22.7%
↑-33% vs avg
5yr avg: -17.0%
30Y Low-238%·High49%
Debt/EBITDA
N/A
—
5yr avg: 0.39
30Y Low0.4·High1.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SOS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SOS Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $2M | $21M | $5.4B | $168M | $1.7B | $5.4B | $1.6B | $5.0B | $21.0B | — |
| Enterprise Value | $-1612968 | $-982326 | $-216725968 | $5.1B | $-90583030 | $1.4B | $5.4B | $1.6B | $5.0B | $20.9B | — |
| P/E Ratio → | -0.02 | — | — | — | — | — | 12471.91 | 22.32 | — | — | — |
| P/S Ratio | 0.01 | 0.01 | 0.09 | 58.04 | 0.65 | 5.88 | 107.93 | 33.72 | 66.10 | 226.83 | — |
| P/B Ratio | 0.00 | 0.01 | 0.05 | 12.70 | 0.41 | 2.70 | 90.10 | 323.63 | 5439.21 | 356.45 | — |
| P/FCF | — | — | — | 552.53 | — | — | — | — | — | — | — |
| P/OCF | — | — | — | 552.53 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SOS EV Ratios
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 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.01 | -0.94 | 55.02 | -0.35 | 4.73 | 107.92 | 33.42 | 65.70 | 225.80 | — |
| EV / EBITDA | — | — | — | 5280.53 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | 928.08 | — | — | — |
| EV / FCF | — | — | — | 523.81 | — | — | — | — | — | — | — |
SOS Profitability
Margins and return-on-capital ratios measuring operating efficiency
SOS Limited earns an operating margin of -63.9%. Operating margins have compressed from -5.2% to -63.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -22.7% indicates the company is currently destroying shareholder equity.
Margins
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 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 1.5% | 3.0% | 15.3% | -4.1% | 7.2% | 25.8% | 69.1% | 74.6% | 79.8% | 73.7% |
| Operating Margin | -63.9% | -63.9% | -9.3% | -5.2% | -82.5% | -14.8% | -3.8% | -11.4% | -87.4% | -39.4% | -57.7% |
| Net Profit Margin | -63.1% | -63.1% | -5.9% | -4.0% | -88.2% | -16.9% | 8.8% | 3.0% | -88.2% | -39.5% | -58.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -22.7% | -22.7% | -3.2% | -0.9% | -44.0% | -14.2% | 13.5% | 49.1% | -221.9% | -100.3% | -238.2% |
| ROA | -20.5% | -20.5% | -2.8% | -0.8% | -39.9% | -12.9% | 6.3% | 1.8% | -56.9% | -37.4% | -52.7% |
| ROIC | -23.9% | -23.9% | -9.5% | -2.5% | -71.7% | -18.0% | -5.6% | — | — | — | — |
| ROCE | -23.0% | -23.0% | -5.0% | -1.2% | -41.1% | -12.3% | -5.4% | -82.9% | -177.9% | -88.9% | -169.5% |
SOS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $3M exceeds total debt of $2000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 3.27 | — | — |
| Debt / EBITDA | — | — | — | 0.39 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.01 | -0.55 | -0.66 | -0.63 | -0.53 | -0.00 | -2.93 | -32.75 | -1.61 | -1.36 |
| Net Debt / EBITDA | — | — | — | -289.51 | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | -28.72 | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | 4.12 | — | — | — |
Net cash position: cash ($3M) exceeds total debt ($2000)
SOS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
SOS Limited's current ratio of 11.05x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 10.48x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 7.40x to 11.05x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.05 | 11.05 | 9.97 | 7.40 | 9.68 | 11.09 | 9.59 | 1.05 | 0.99 | 1.71 | 0.87 |
| Quick Ratio | 10.48 | 10.48 | 9.26 | 6.87 | 8.66 | 9.49 | 9.59 | 1.05 | 0.99 | 1.71 | 0.87 |
| Cash Ratio | 0.13 | 0.13 | 5.09 | 4.54 | 5.69 | 5.65 | 0.55 | 0.25 | 0.37 | 1.36 | 0.43 |
| Asset Turnover | — | 0.33 | 0.48 | 0.19 | 0.57 | 0.42 | 0.72 | 0.70 | 0.78 | 0.67 | 0.97 |
| Inventory Turnover | 6.34 | 6.34 | 6.80 | 2.38 | 5.85 | 3.51 | — | — | — | — | — |
| Days Sales Outstanding | — | 839.57 | — | 10.70 | — | 73.11 | 123.70 | 64.50 | 29.07 | 4.26 | 7.41 |
SOS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SOS Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
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 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | 0.0% | 4.5% | — | — | — |
| FCF Yield | — | — | — | 0.2% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $2M | $3M | $67M | $4M | $3M | $5M | $593233 | $651994 | $490542 | $632022 |
Peer Comparison
Compare SOS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SOSYou | $2M | -0.0 | — | — | 1.5% | -63.9% | -22.7% | -23.9% | — |
 BTBT | $707M | -7.0 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 CIFR | $12B | -13.6 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — |
 MIGI | $5M | -0.3 | — | — | 43.6% | -50.0% | — | -62.9% | — |
 IREN | $21B | 153.7 | 109.8 | — | 68.3% | 3.5% | 6.0% | 0.7% | 4.9 |
 MARA | $5B | -3.9 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — |
 RIOT | $11B | -14.4 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — |
 CLSK | $4B | 15.4 | 7.8 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 |
 HUT | $14B | -58.1 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — |
 WULF | $12B | -17.5 | — | — | 50.9% | -101.1% | -343.7% | -4.2% | — |
 NVDA | $5.1T | 43.0 | 38.3 | 52.8 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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SOS — Frequently Asked Questions
Quick answers to the most common questions about buying SOS stock.
What is SOS Limited's P/E ratio?
SOS Limited's current P/E ratio is -0.0x. The historical average is 22.3x.
What is SOS Limited's ROE?
SOS Limited's return on equity (ROE) is -22.7%. The historical average is -52.9%.
Is SOS stock overvalued?
Based on historical data, SOS Limited is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.
What are SOS Limited's profit margins?
SOS Limited has 1.5% gross margin and -63.9% operating margin.