Sound Group Inc. (SOGP)

11.91USD -0.83% (-0.10)

Over 1M: -5.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Gross Profit: 96.8M FY21 — Net Income: -20M FY22 — Gross Profit: 103.9M FY22 — Net Income: 12.5M FY23 — Gross Profit: 82.4M FY23 — Net Income: -18.9M FY24 — Gross Profit: 76.3M FY24 — Net Income: -11.1M FY25 — Gross Profit: 129.4M FY25 — Net Income: 31.6M 0 30M 60M 90M 120M 150M
FY21 FY22 FY23 FY24 FY25
Gross Profit Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
SBC / sales 0.15%
ROIC —
OE margin 8.8%
Accruals -7.9%
ROA 29.4%
ROCE 56.5%
ROE 55.0%
FCF margin 8.9%
OCF / EBIT 1.3×
Gross margin 29.2%
OCF margin 9.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 322.3×
EV/OE 257.0×
FCF yield 0.39%
EV/GP 77.3×
EV/Sales 22.5×
P/B 176.3×
P/C 92.1×
P/E 320.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0096×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
Interest cover 7757.8×
ND/EBITDA 0.011
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 9.0 pts
Payout 0.0%
Quick ratio 1.9×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.