SOS
SOS Limited
Price Chart
Latest Quote
$1.00
+0.01 (+1.01%)
Current Price
| Previous Close | $0.99 |
| Open | $0.98 |
| Day High | $1.03 |
| Day Low | $0.99 |
| Volume | 7,419 |
Stock Information
| Shares Outstanding | 13.24M |
| Total Debt | $2K |
| Cash Equivalents | $5.41M |
| Revenue | $154.29M |
| Net Income | $-97.32M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $16.17M |
| EPS (TTM) | $-6.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.48M |
| Sales | $154.29M |
| Income | $-97.32M |
| Book/sh | $3925.15 |
| Cash/sh | $0.41 |
| Employees | 51 |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 11.05 |
Returns & Margins
| ROA | -13.01% |
| ROE | -22.67% |
| Gross Margin | 1.46% |
| Operating Margin | -129.25% |
| Profit Margin | -63.08% |
Ownership
| Insider Ownership | 6.54% |
| Institutional Ownership | 0.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.10 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.03 |
| SMA50 | $1.09 |
| SMA200 | $1.41 |
| RSI | 37.04 |
| ATR | 0.0531 |
| Shares Float | 12.98M |
| Short Float | 4.55% |
| Short Ratio | 26.46 |
| Rel Volume | 0.33 |
Performance History
| Week | +1.52% |
| Month | -9.09% |
| Quarter | -16.67% |
| 6 Months | -33.77% |
| YTD | -33.33% |
| Year | -83.25% |
| 3 Years | -98.42% |
| 5 Years | -99.97% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.00 | 8,700 |
| 2026-06-17 | $0.99 | 21,100 |
| 2026-06-16 | $0.99 | 34,500 |
| 2026-06-15 | $1.00 | 22,300 |
| 2026-06-12 | $0.96 | 13,000 |
| 2026-06-11 | $0.99 | 33,700 |
| 2026-06-10 | $0.99 | 66,900 |
| 2026-06-09 | $0.96 | 35,200 |
| 2026-06-08 | $0.99 | 35,500 |
| 2026-06-05 | $1.01 | 32,200 |
| 2026-06-04 | $1.07 | 12,200 |
| 2026-06-03 | $1.06 | 9,400 |
| 2026-06-02 | $1.05 | 24,800 |
| 2026-06-01 | $1.05 | 26,300 |
| 2026-05-29 | $1.07 | 11,700 |
| 2026-05-28 | $1.07 | 14,800 |
| 2026-05-27 | $1.08 | 33,900 |
| 2026-05-26 | $1.08 | 22,600 |
| 2026-05-22 | $1.07 | 41,400 |
| 2026-05-21 | $1.09 | 24,200 |
| 2026-05-20 | $1.08 | 16,400 |
| 2026-05-19 | $1.10 | 13,800 |
About SOS Limited
SOS Limited operates as a blockchain-based and big data-driven marketing solution provider in the People's Republic of China. The company offers marketing data, technology, and solutions for insurance companies and emergency rescue services. It also provides SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, automobile rescue, financial rescue, and rescue mutual aid card services. In addition, the company offers cooperative cloud systems, including information rescue center, intelligent big data, and intelligent software and hardware; information cloud systems, such as news today and e-commerce today; information security services, and marketing-related data; and technology and solutions for emergency rescue services, such as insurance, finance, medical care, health, automobile, safety and mutual aid, and builds a rescue service system. Further, it provides blockchain and cryptocurrency operations, including hosting service to cryptocurrency miners; commodities trading products, such as mineral resin, soy bean, wheat, sesame, and liquid sulfur and latex; telecommunication, insurance, and bank call services; and rescue cards. The company serves large businesses, and small and medium-sized enterprises. SOS Limited was founded in 2004 and is headquartered in Qingdao, the People's Republic of China.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $152,034,000 | $224,383,000 | $78,234,000 | $270,597,000 |
| Cost Of Revenue | $152,034,000 | $224,383,000 | $78,234,000 | $270,597,000 |
| Total Revenue | $154,290,000 | $231,424,000 | $92,416,000 | $260,026,000 |
| Operating Revenue | $154,290,000 | $231,424,000 | $92,416,000 | $260,026,000 |
| Expenses | ||||
| Total Expenses | $252,889,000 | $253,028,000 | $97,228,000 | $474,571,000 |
| Other Income Expense | $1,254,000 | $5,619,000 | $-978,000 | $-15,555,000 |
| Other Non Operating Income Expenses | $1,254,000 | $5,619,000 | $-978,000 | $-15,555,000 |
| Operating Expense | $100,855,000 | $28,645,000 | $18,994,000 | $203,974,000 |
| Selling And Marketing Expense | $5,278,000 | $2,774,000 | $672,000 | $8,556,000 |
| General And Administrative Expense | $95,577,000 | $25,871,000 | $18,322,000 | $195,418,000 |
| Net Non Operating Interest Income Expense | - | $0 | $0 | $424,000 |
| Total Other Finance Cost | - | - | - | $-424,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-97,319,000 | $-13,606,000 | $-3,651,000 | $-229,186,000 |
| Normalized Income | $-97,319,000 | $-13,606,000 | $-3,651,000 | $-229,186,000 |
| Net Income From Continuing And Discontinued Operation | $-97,319,000 | $-13,605,000 | $-3,651,000 | $-229,447,000 |
| Total Operating Income As Reported | $-98,599,000 | $-21,604,000 | $-4,812,000 | $-214,545,000 |
| Net Income Common Stockholders | $-97,319,000 | $-13,605,000 | $-3,651,000 | $-229,447,000 |
| Net Income | $-97,319,000 | $-13,605,000 | $-3,651,000 | $-229,447,000 |
| Net Income Including Noncontrolling Interests | $-97,344,000 | $-16,226,000 | $-6,421,000 | $-230,473,000 |
| Net Income Discontinuous Operations | $0 | $1,000 | $0 | $-261,000 |
| Net Income Continuous Operations | $-97,344,000 | $-16,227,000 | $-6,421,000 | $-230,212,000 |
| Pretax Income | $-97,345,000 | $-15,985,000 | $-5,790,000 | $-229,676,000 |
| Operating Income | $-98,599,000 | $-21,604,000 | $-4,812,000 | $-214,545,000 |
| Gross Profit | $2,256,000 | $7,041,000 | $14,182,000 | $-10,571,000 |
| Net Interest Income | - | $0 | $0 | $424,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | - | $-4.49 | $-4.04 | $-443.46 |
| Basic EPS | - | $-4.49 | $-4.04 | $-443.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-89,891,000 | $-10,323,000 | $963,000 | $-205,892,000 |
| Reconciled Depreciation | $8,708,000 | $11,281,000 | $5,775,000 | $8,653,000 |
| EBITDA (Bullshit earnings) | $-89,891,000 | $-10,323,000 | $963,000 | $-205,892,000 |
| EBIT | $-98,599,000 | $-21,604,000 | $-4,812,000 | $-214,545,000 |
| Diluted NI Availto Com Stockholders | $-97,319,000 | $-13,605,000 | $-3,651,000 | $-229,447,000 |
| Minority Interests | $25,000 | $2,621,000 | $2,770,000 | $1,026,000 |
| Tax Provision | $-1,000 | $242,000 | $631,000 | $536,000 |
| Selling General And Administration | $100,855,000 | $28,645,000 | $18,994,000 | $203,974,000 |
| Other Gand A | $88,407,000 | $18,136,000 | $11,058,000 | $180,704,000 |
| Salaries And Wages | $7,170,000 | $7,735,000 | $7,264,000 | $14,714,000 |
| Diluted Average Shares | - | $3,034,821 | $906,423 | $517,649 |
| Basic Average Shares | - | $3,034,821 | $906,423 | $517,649 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $423,067,000 | $441,853,000 | $425,915,000 | $409,530,000 |
| Total Assets | $465,055,000 | $482,354,000 | $483,892,000 | $454,734,000 |
| Total Non Current Assets | $1,664,000 | $17,215,000 | $28,497,000 | $13,546,000 |
| Goodwill And Other Intangible Assets | $72,000 | $72,000 | $72,000 | $72,000 |
| Current Assets | $463,391,000 | $465,139,000 | $455,395,000 | $441,188,000 |
| Other Current Assets | $79,099,000 | $29,873,000 | $21,396,000 | $6,406,000 |
| Prepaid Assets | $291,840,000 | $131,728,000 | $61,417,000 | $55,004,000 |
| Inventory | $23,982,000 | $33,011,000 | $32,875,000 | $46,273,000 |
| Receivables | $63,056,000 | $32,843,000 | $60,223,000 | $129,017,000 |
| Taxes Receivable | $1,871,000 | $1,823,000 | $1,279,000 | $2,543,000 |
| Loans Receivable | $18,553,000 | $18,553,000 | $18,553,000 | - |
| Accounts Receivable | $3,158,000 | $2,630,000 | $809,000 | $2,432,000 |
| Allowance For Doubtful Accounts Receivable | $-1,876,000 | $-308,000 | $-121,000 | $-59,000 |
| Gross Accounts Receivable | $5,034,000 | $2,938,000 | $930,000 | $2,491,000 |
| Cash Cash Equivalents And Short Term Investments | $5,414,000 | $237,684,000 | $279,484,000 | $259,492,000 |
| Cash And Cash Equivalents | $3,232,000 | $228,131,000 | $279,177,000 | $259,492,000 |
| Receivables Adjustments Allowances | - | $-161,620,000 | $-162,894,000 | - |
| Other Receivables | - | - | $79,970,000 | $55,004,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Total Debt | - | $0 | $377,000 | $921,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $0 | $377,000 |
| Current Debt And Capital Lease Obligation | - | - | $377,000 | $544,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,937,000 | $46,664,000 | $61,519,000 | $45,958,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $377,000 |
| Current Liabilities | $41,937,000 | $46,664,000 | $61,519,000 | $45,581,000 |
| Other Current Liabilities | $2,000 | - | - | - |
| Payables And Accrued Expenses | $41,935,000 | $46,664,000 | $61,142,000 | $45,037,000 |
| Payables | $25,089,000 | $25,145,000 | $45,937,000 | $24,650,000 |
| Other Payable | $3,918,000 | $11,823,000 | $7,479,000 | $11,079,000 |
| Total Tax Payable | $182,000 | $169,000 | $77,000 | $94,000 |
| Accounts Payable | $19,347,000 | $12,511,000 | $36,740,000 | $12,834,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $423,139,000 | $441,925,000 | $425,987,000 | $409,602,000 |
| Total Equity Gross Minority Interest | $423,118,000 | $435,690,000 | $422,373,000 | $408,776,000 |
| Stockholders Equity | $423,139,000 | $441,925,000 | $425,987,000 | $409,602,000 |
| Gains Losses Not Affecting Retained Earnings | $-25,530,000 | $-31,396,000 | $-28,351,000 | $-23,341,000 |
| Other Equity Adjustments | $-25,530,000 | $-31,396,000 | $-28,351,000 | $-23,341,000 |
| Retained Earnings | $-337,870,000 | $-290,261,000 | $-276,672,000 | $-272,919,000 |
| Other | ||||
| Treasury Shares Number | $92,907 | $92,906 | $92,906 | $92,906 |
| Ordinary Shares Number | $16,170,320 | $3,034,892 | $813,516 | $424,498 |
| Share Issued | $16,263,227 | $3,127,798 | $906,422 | $517,404 |
| Tangible Book Value | $423,067,000 | $441,853,000 | $425,915,000 | $409,530,000 |
| Invested Capital | $423,139,000 | $441,925,000 | $425,987,000 | $409,602,000 |
| Working Capital | $421,454,000 | $418,475,000 | $393,876,000 | $395,607,000 |
| Total Capitalization | $423,139,000 | $441,925,000 | $425,987,000 | $409,602,000 |
| Minority Interest | $-21,000 | $-6,235,000 | $-3,614,000 | $-826,000 |
| Additional Paid In Capital | $781,484,000 | $761,391,000 | $730,345,000 | $705,488,000 |
| Capital Stock | $5,055,000 | $2,191,000 | $665,000 | $374,000 |
| Common Stock | $5,055,000 | $2,191,000 | $665,000 | $374,000 |
| Current Accrued Expenses | $16,846,000 | $21,519,000 | $15,205,000 | $20,387,000 |
| Dueto Related Parties Current | $1,642,000 | $642,000 | $1,641,000 | $643,000 |
| Goodwill | $72,000 | $72,000 | $72,000 | $72,000 |
| Net PPE | $1,592,000 | $17,143,000 | $28,425,000 | $13,474,000 |
| Accumulated Depreciation | $-71,096,000 | $-55,498,000 | $-44,597,000 | $-35,240,000 |
| Gross PPE | $72,688,000 | $72,641,000 | $73,022,000 | $48,714,000 |
| Other Properties | $63,674,000 | $63,672,000 | $377,000 | $921,000 |
| Machinery Furniture Equipment | $9,014,000 | $8,969,000 | $72,645,000 | $47,793,000 |
| Finished Goods | $23,982,000 | $33,011,000 | $32,875,000 | $46,273,000 |
| Duefrom Related Parties Current | $39,474,000 | $9,837,000 | $39,582,000 | $69,038,000 |
| Other Short Term Investments | $2,182,000 | $9,553,000 | $307,000 | $0 |
| Capital Lease Obligations | - | $0 | $377,000 | $921,000 |
| Current Capital Lease Obligation | - | $0 | $377,000 | $544,000 |
| Long Term Capital Lease Obligation | - | - | $0 | $377,000 |
| Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-246,522,000 | $-72,910,000 | $9,708,000 | $-88,945,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-246,484,000 | $-72,910,000 | $9,708,000 | $-72,915,000 |
| Cash From Discontinued Operating Activities | $0 | $1,000 | $0 | $261,000 |
| Cash Flow From Continuing Operating Activities | $-246,484,000 | $-72,911,000 | $9,708,000 | $-72,915,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,000 | - | - | $-16,030,000 |
| Investing Cash Flow | $-38,000 | $0 | $0 | $-16,030,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-38,000 | $0 | $0 | $-16,030,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,788,000 | $24,838,000 | $17,884,000 | $18,463,000 |
| Financing Cash Flow | $15,790,000 | $24,550,000 | $17,596,000 | $34,695,000 |
| Cash Flow From Continuing Financing Activities | $15,790,000 | $24,550,000 | $17,596,000 | $34,695,000 |
| Net Common Stock Issuance | $15,788,000 | $24,838,000 | $17,884,000 | $18,463,000 |
| Common Stock Issuance | $15,788,000 | $24,838,000 | $17,884,000 | $18,463,000 |
| Net Other Financing Charges | - | - | - | $17,000,000 |
| Other | ||||
| Issuance Of Debt | $2,000 | - | - | - |
| Income Tax Paid Supplemental Data | $6,000 | $12,000 | $684,000 | $1,032,000 |
| End Cash Position | $3,232,000 | $228,131,000 | $279,177,000 | $264,434,000 |
| Beginning Cash Position | $228,131,000 | $279,177,000 | $259,492,000 | $338,025,000 |
| Effect Of Exchange Rate Changes | $5,833,000 | $-2,685,000 | $-7,619,000 | $-24,283,000 |
| Changes In Cash | $-230,732,000 | $-48,361,000 | $27,304,000 | $-49,308,000 |
| Cash Flow From Discontinued Operation | $0 | $0 | $0 | $4,942,000 |
| Net Issuance Payments Of Debt | $2,000 | $-288,000 | $-288,000 | $-768,000 |
| Net Long Term Debt Issuance | $2,000 | $-288,000 | $-288,000 | $-768,000 |
| Long Term Debt Issuance | $2,000 | - | - | - |
| Net PPE Purchase And Sale | $-38,000 | $0 | $0 | $-16,030,000 |
| Purchase Of PPE | $-38,000 | $0 | $0 | $-16,030,000 |
| Change In Working Capital | $-236,963,000 | $-80,832,000 | $-6,010,000 | $-88,028,000 |
| Change In Other Working Capital | $-35,000 | $-452,000 | $1,247,000 | $3,650,000 |
| Change In Other Current Liabilities | $2,000 | $-377,000 | $-544,000 | $921,000 |
| Change In Other Current Assets | $7,371,000 | $-18,611,000 | $-16,267,000 | $-329,000 |
| Change In Payables And Accrued Expense | $-4,742,000 | $-14,570,000 | $-9,084,000 | $8,901,000 |
| Change In Accrued Expense | $-4,674,000 | $6,306,000 | $-5,193,000 | $1,076,000 |
| Change In Payable | $-68,000 | $-20,876,000 | $-3,891,000 | $7,825,000 |
| Change In Account Payable | $6,836,000 | $-24,229,000 | $-94,000 | $1,458,000 |
| Change In Inventory | $3,450,000 | $-5,283,000 | $13,204,000 | $-5,267,000 |
| Change In Receivables | $-243,009,000 | $-41,539,000 | $5,434,000 | $-95,904,000 |
| Changes In Account Receivables | $-2,082,000 | $-2,017,000 | $1,172,000 | $17,911,000 |
| Stock Based Compensation | $7,170,000 | $7,735,000 | $7,264,000 | $14,714,000 |
| Provisionand Write Offof Assets | $52,732,000 | $-848,000 | $679,000 | $170,342,000 |
| Asset Impairment Charge | $19,188,000 | $3,352,000 | $5,619,000 | $50,254,000 |
| Depreciation Amortization Depletion | $8,708,000 | $11,281,000 | $5,775,000 | $8,653,000 |
| Depreciation And Amortization | $8,708,000 | $11,281,000 | $5,775,000 | $8,653,000 |
| Depreciation | $8,708,000 | $11,281,000 | $5,775,000 | $8,653,000 |
| Net Income From Continuing Operations | $-97,319,000 | $-13,605,000 | $-3,651,000 | $-228,925,000 |
| Repayment Of Debt | - | $-288,000 | $-288,000 | $-768,000 |
| Long Term Debt Payments | - | $-288,000 | $-288,000 | $-768,000 |
| Other Non Cash Items | - | $6,000 | $32,000 | $75,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-19