Sos Limited Stock Cash Flow From Operations

SOS Stock

USD 12.40 2.47 24.87%

SOS Limited fundamentals help investors to digest information that contributes to SOS's financial success or failures. It also enables traders to predict the movement of SOS Stock. The fundamental analysis module provides a way to measure SOS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SOS stock.

Short Long Term Debt Total Total Assets

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SOS Limited Company Cash Flow From Operations Analysis

SOS's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current SOS Cash Flow From Operations

9.71 M

Most of SOS's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SOS Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SOS Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for SOS is extremely important. It helps to project a fair market value of SOS Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since SOS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SOS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SOS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Property Plant Equipment	Cash And Equivalents	Current Deferred Revenue	Capital Surpluse	Net Invested Capital	Long Term Investments	Net Working Capital	Net Tangible Assets	Long Term Debt	Capital Stock	Good Will	Intangible Assets
Total Assets		0.95	-0.94	-0.33	0.23	0.59	0.18	0.95	-0.13	0.71	-0.51	0.95	0.91	-0.66	0.89	0.98	-0.65	0.98	0.75	-0.69	0.71	-0.28	0.7
Total Stockholder Equity	0.95		-0.98	-0.33	0.16	0.75	0.04	0.99	-0.21	0.85	-0.49	0.91	0.98	-0.68	0.83	0.96	-0.67	0.96	0.86	-0.74	0.85	-0.53	0.63
Net Debt	-0.94	-0.98		0.47	-0.23	-0.75	-0.19	-0.99	0.16	-0.87	0.53	-0.87	-0.99	0.67	-0.88	-0.93	0.66	-0.93	-0.82	0.71	-0.87	0.55	-0.54
Retained Earnings	-0.33	-0.33	0.47		-0.62	-0.45	-0.66	-0.42	-0.35	-0.51	0.65	-0.12	-0.45	0.59	-0.46	-0.2	0.57	-0.2	-0.29	0.42	-0.51	0.44	0.2
Accounts Payable	0.23	0.16	-0.23	-0.62		0.11	0.72	0.25	0.48	0.22	-0.33	0.2	0.21	-0.47	0.32	0.11	-0.44	0.11	-0.01	-0.22	0.22	-0.22	0.15
Net Receivables	0.59	0.75	-0.75	-0.45	0.11		-0.13	0.74	-0.19	0.95	-0.43	0.45	0.79	-0.72	0.6	0.62	-0.72	0.62	0.92	-0.78	0.95	-0.82	0.05
Total Liab	0.18	0.04	-0.19	-0.66	0.72	-0.13		0.17	0.45	0.02	-0.38	0.12	0.13	-0.26	0.21	0.02	-0.23	0.02	-0.17	-0.05	0.02	-0.01	0.1
Total Current Assets	0.95	0.99	-0.99	-0.42	0.25	0.74	0.17		-0.14	0.85	-0.55	0.9	0.98	-0.72	0.84	0.95	-0.71	0.95	0.84	-0.75	0.84	-0.52	0.62
Short Term Debt	-0.13	-0.21	0.16	-0.35	0.48	-0.19	0.45	-0.14		-0.2	-0.21	-0.2	-0.2	-0.19	-0.13	-0.24	-0.24	-0.24	-0.23	-0.27	-0.2	0.13	-0.08
Common Stock	0.71	0.85	-0.87	-0.51	0.22	0.95	0.02	0.85	-0.2		-0.42	0.59	0.9	-0.67	0.75	0.74	-0.66	0.73	0.87	-0.72	1.0	-0.84	0.18
Short Term Investments	-0.51	-0.49	0.53	0.65	-0.33	-0.43	-0.38	-0.55	-0.21	-0.42		-0.43	-0.49	0.74	-0.32	-0.39	0.74	-0.4	-0.54	0.64	-0.42	0.24	-0.23
Property Plant Equipment	0.95	0.91	-0.87	-0.12	0.2	0.45	0.12	0.9	-0.2	0.59	-0.43		0.84	-0.55	0.77	0.95	-0.54	0.95	0.67	-0.57	0.58	-0.2	0.87
Cash And Equivalents	0.91	0.98	-0.99	-0.45	0.21	0.79	0.13	0.98	-0.2	0.9	-0.49	0.84		-0.65	0.86	0.92	-0.64	0.92	0.83	-0.69	0.9	-0.62	0.51
Current Deferred Revenue	-0.66	-0.68	0.67	0.59	-0.47	-0.72	-0.26	-0.72	-0.19	-0.67	0.74	-0.55	-0.65		-0.51	-0.58	1.0	-0.59	-0.79	0.89	-0.66	0.43	-0.3
Capital Surpluse	0.89	0.83	-0.88	-0.46	0.32	0.6	0.21	0.84	-0.13	0.75	-0.32	0.77	0.86	-0.51		0.88	-0.49	0.88	0.61	-0.53	0.75	-0.35	0.42
Net Invested Capital	0.98	0.96	-0.93	-0.2	0.11	0.62	0.02	0.95	-0.24	0.74	-0.39	0.95	0.92	-0.58	0.88		-0.57	1.0	0.78	-0.65	0.74	-0.32	0.7
Long Term Investments	-0.65	-0.67	0.66	0.57	-0.44	-0.72	-0.23	-0.71	-0.24	-0.66	0.74	-0.54	-0.64	1.0	-0.49	-0.57		-0.58	-0.8	0.92	-0.65	0.42	-0.3
Net Working Capital	0.98	0.96	-0.93	-0.2	0.11	0.62	0.02	0.95	-0.24	0.73	-0.4	0.95	0.92	-0.59	0.88	1.0	-0.58		0.78	-0.66	0.73	-0.31	0.71
Net Tangible Assets	0.75	0.86	-0.82	-0.29	-0.01	0.92	-0.17	0.84	-0.23	0.87	-0.54	0.67	0.83	-0.79	0.61	0.78	-0.8	0.78		-0.87	0.86	-0.6	0.34
Long Term Debt	-0.69	-0.74	0.71	0.42	-0.22	-0.78	-0.05	-0.75	-0.27	-0.72	0.64	-0.57	-0.69	0.89	-0.53	-0.65	0.92	-0.66	-0.87		-0.72	0.46	-0.32
Capital Stock	0.71	0.85	-0.87	-0.51	0.22	0.95	0.02	0.84	-0.2	1.0	-0.42	0.58	0.9	-0.66	0.75	0.74	-0.65	0.73	0.86	-0.72		-0.84	0.17
Good Will	-0.28	-0.53	0.55	0.44	-0.22	-0.82	-0.01	-0.52	0.13	-0.84	0.24	-0.2	-0.62	0.43	-0.35	-0.32	0.42	-0.31	-0.6	0.46	-0.84		0.1
Intangible Assets	0.7	0.63	-0.54	0.2	0.15	0.05	0.1	0.62	-0.08	0.18	-0.23	0.87	0.51	-0.3	0.42	0.7	-0.3	0.71	0.34	-0.32	0.17	0.1

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

SOS Discontinued Operations

Discontinued Operations

4.07 Million

At this time, SOS's Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, SOS Limited has 9.71 M in Cash Flow From Operations. This is 98.42% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 99.0% higher than that of the company.

SOS Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOS's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SOS could also be used in its relative valuation, which is a method of valuing SOS by comparing valuation metrics of similar companies.

SOS is currently under evaluation in cash flow from operations category among its peers.

SOS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SOS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SOS's managers, analysts, and investors.

Environmental

Governance

Social

SOS Fundamentals

	Return On Equity	-0.017
	Return On Asset	-0.0098
	Profit Margin	(0.03) %
	Operating Margin	(0.25) %
	Current Valuation	(230.5 M)
	Shares Outstanding	1.2 M
	Shares Owned By Insiders	19.31 %
	Shares Owned By Institutions	1.01 %
	Number Of Shares Shorted	115.47 K
	Price To Book	0.04 X
	Price To Sales	0.13 X
	Revenue	92.42 M
	Gross Profit	12.99 M
	EBITDA	963 K
	Net Income	(3.65 M)
	Cash And Equivalents	259.49 M
	Cash Per Share	39.54 X
	Total Debt	377 K
	Debt To Equity	0.01 %
	Current Ratio	9.23 X
	Book Value Per Share	17.54 X
	Cash Flow From Operations	9.71 M
	Short Ratio	3.59 X
	Earnings Per Share	(4.10) X
	Number Of Employees	181
	Beta	1.9
	Market Capitalization	14.93 M
	Total Asset	483.89 M
	Retained Earnings	(276.67 M)
	Working Capital	393.88 M
	Net Asset	483.89 M

About SOS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SOS Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOS Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for SOS Stock Analysis

When running SOS's price analysis, check to measure SOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.

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