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% |
|---|---|
| Net profit margin | -6.28% |
| Operating margin | -6.62% |
| Return on assets | -1.46% |
|---|---|
| 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 | 59.88 |
|---|---|
| Price/Cash flow per share | 23.13 |
| Book value per share | 481.00 |
|---|---|
| Tangible book value per share | 480.92 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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