Financials data is unavailable for this security.
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Year on year Sos Ltd had revenues fall -64.46% from 260.03m to 92.42m, though the company grew net income from a loss of 229.45m to a smaller loss of 3.65m.
Gross margin | 14.87% |
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Net profit margin | -6.28% |
Operating margin | -6.62% |
Return on assets | -1.46% |
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Return on equity | -0.93% |
Return on investment | -1.69% |
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Cash flow in USDView more
In 2023, Sos Ltd increased its cash reserves by 7.59%, or 19.69m. Cash Flow from Financing totalled 17.60m or 19.04% of revenues. In addition the company generated 9.71m in cash from operations while cash from investing was breakeven.
Cash flow per share | 0.2662 |
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Price/Cash flow per share | 2.18 |
Book value per share | 32.07 |
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Tangible book value per share | 32.06 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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