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Company Analysis

Society Pass Incorporated SOPA

A comprehensive view of key metrics, scores, and financial health for Society Pass Incorporated

Overview of Society Pass Incorporated

SOPA NCM
Technology Software - Application Framework: Software & SaaS Micro Cap
Society Pass Incorporated (SOPA), is a Micro Cap company, in the Software - Application industry, last closed at $0.00, about 313233.3% undervalued vs fair value, -100.0% 1Y return, ranked 554/780 in sector.
USD 0.00
-81.25%
(Delayed)
• Vol 90d: 906.0%
52-Week Range
Market Cap
$553,296
Enterprise Value
$-6.45M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://thesocietypass.com
HQ Singapore
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $0.00 +313233% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$7.1M
-13%%
Gross Profit
$1.9M
-24.6%%
Operating Income (GAAP)
-$9.3M
48.1%%
Operating Cash Flow
$2.5M
117.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
26.2%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Society Pass Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.91), showing scalable economics.
  • Asset-Light Returns Return profile is strong (score 0.99), supporting a capital-efficient model.

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.16), suggesting pricing pressure.
  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.06), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
11
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing SOPA's balance between Growth (35.1%), Profitability (34.9%), and Safety (30.0%). Growth 35% Safety 30% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 1.39 98p Def Rev Growth 5.95 96p EPS Growth YoY 63.2% 65p Rev Growth YoY -13.1% 13p Buyback % 71.0% 12p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (1.39, 98th percentile)
  • Def Rev Growth in top 20% of peers (5.95, 96th percentile)
  • FCF Margin in top 20% of peers (34.4%, 93th percentile)
  • Cash to Debt Ratio in top 20% of peers (8.81, 80th percentile)
  • Operating Cash Flow Margin in top 20% of peers (34.8%, 90th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-13.1%)

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Society Pass Incorporated.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.94
- - -
+313233.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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