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SOS Limited

SOS | US

0.99

USD

-0.02

-1.98%

SOS | US
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About SOS Limited

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/03/2024

As of date

08/06/2026

Close

0.99

Open

1.00

High

1.01

Low

0.99

SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It provides marketing data technology and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company operates SOS cloud emergency rescue service software as a service platform that offers basic cloud products such as medical rescue auto rescue financial rescue and life rescue cards; cooperative cloud systems including information rescue center intelligent big data and intelligent software and hardware; and information cloud systems such as newsToday and E-commerce Today 10086 hot-line center information security services and marketing-related data. It also focuses on cryptocurrency mining blockchain-based insurance and security management businesses. The company serves insurance companies financial institutions medical institutions healthcare providers and other service providers in the emergency rescue services industry. The company is based in Qingdao the People's Republic of China.

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SOS | US

Risk
30.6
Sharpe
-0.61
Luna's Score
43/100
Recommendation
Sell

Luna says (SOS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.0%

1 month

30.6%

3 months

112.5%

6 months

127.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.04

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

7.20

Ent. to rev.

0.05

PEG

-

Other Fundamentals

EBITDA

6.19M

MarketCap

19.56M

MarketCap(USD)

19.56M

Div. yield

-

Op. margin

-24.93

Erngs. growth

32.50

Rev. growth

44.80

Ret. on equity

-1.70

Short ratio

4.93

Short perc.

7.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.14

Range1M

0.17

Range3M

1.18

Volumes: Market Activity

Volume Averages

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Rel. volume

1.63

Price X volume

35.17K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Upland Software IncUPLDSoftware-Application0.742120.23M4.91%n/a9219.57%
MIND C.T.I. LtdMNDOSoftware-Infrastructure0.9218.66M-3.25%7.840.00%
MOGU IncMOGUSpecialty Retail2.0817.09M0.97%n/a0.45%
PSQ Holdings Inc.PSQHSoftware-Application0.504115.82M-2.81%n/a101.55%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.1512.56M-8.00%n/a1.27%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.4412.26M-4.64%10.4118.57%
Bridgeline Digital IncBLINSoftware-Application1.0911.36M2.83%n/a7.04%
Hitek Global Inc. Ordinary ShareHKITSoftware-Application0.31479.22M11.95%17.639.21%
Yunji IncYJSpecialty Retail1.7358.53M7.79%n/a1.33%
Auddia Inc. Common StockAUUDSoftware-Application1.297.31M-1.53%n/a1.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Neonode IncNEONElectronic Components1.23519.10M-26.49%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components116.68M3.08%n/a298.63%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%
Maris Tech Ltd.MTEKElectronic Components1.229.61M2.52%n/a12.61%
Microwave Filter Company IncMFCOElectronic Components12.58M1.01%13.750.73%
HOLOWHOLOWElectronic Components0.080-0.25%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.20234.81Cheaper
Ent. to Revenue0.0511.74Cheaper
PE Ratio-38.19-
Price to Book0.049.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)112.5356.19Riskier
Debt to Equity0.000.16Cheaper
Debt to Assets0.000.35Cheaper
Market Cap19.56M53.29BEmerging
  • 1

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