NASDAQ : SOGP
Sound Group Inc. — Key statistics
Communication Services · Internet Content & Information · Singapore
Last price 11.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 46.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 46.75M |
| Enterprise Value | -56.08M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | -16.61% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 7.49% |
| Float | 2.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.18 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 74.80% |
| Return on Assets (ROA) | 24.07% |
| Return on Invested Capital (ROIC) | 43.57% |
| Return on Capital Employed (ROCE) | 58.46% |
| Weighted Average Cost of Capital (WACC) | 16.20% |
| Revenue Per Employee | $857,271 |
| Profits Per Employee | $69,734 |
| Employee Count | 590 |
| Asset Turnover | 4.85 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 337,416 |
| Effective Tax Rate | 0.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 8,259 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 124,328 |
| Short Previous Month | 132,030 |
| Short % of Shares Out | 4.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 505.79M |
| Gross Profit | 151.52M |
| Operating Income | 40.13M |
| Pretax Income | 40.62M |
| Net Income | 41.14M |
| EBITDA | 40.99M |
| EBIT | 40.13M |
| Earnings Per Share (EPS) | $9.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 106.16M |
| Total Debt | 3.33M |
| Net Cash | 102.82M |
| Net Cash Per Share | $24.55 |
| Equity (Book Value) | 67.40M |
| Book Value Per Share | 17.13 |
| Working Capital | 62.19M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -517,920 |
| Depreciation & Amortization | 870,911 |
| Net Borrowing | n/a |
| Free Cash Flow | 41.55M |
| FCF Per Share | $9.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.96% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.03% |
| Profit Margin | 8.13% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 7.94% |
| FCF Margin | 8.46% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.20 |
| Dividend Yield | 19.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.36% |
| FCF Payout Ratio | 22.21% |
| Buyback Yield | 16.61% |
| Shareholder Yield | 36.33% |
| Earnings Yield | 84.39% |
| FCF Yield | 88.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |