Latest Ratios: P/E Ratio 1.5x · EV/EBITDA -1.3x · ROE 74.8%. (2017–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $48M | $55M | $11M | $15M | $33M | $92M | $171M | — | — | — |
| Enterprise Value | $-45594187 | $-580904794 | $-410865220 | $-465895700 | $-435144100 | $-341547500 | $-100314200 | — | — | — |
| P/E Ratio → | 1.51 | 0.25 | — | — | 0.39 | — | — | — | — | — |
| P/S Ratio | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 | — | — | — |
| P/B Ratio | 0.87 | 0.15 | 0.05 | 0.05 | 0.08 | 0.36 | 1.01 | — | — | — |
| P/FCF | 1.21 | 0.20 | — | — | 0.26 | — | 10.08 | — | — | — |
| P/OCF | 1.20 | 0.20 | — | — | 0.24 | — | 4.28 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.19 | -0.20 | -0.22 | -0.20 | -0.16 | -0.07 | — | — | — |
| EV / EBITDA | -1.33 | -2.49 | — | — | -4.33 | — | — | — | — | — |
| EV / EBIT | -1.47 | -2.75 | — | — | -4.88 | — | — | — | — | — |
| EV / FCF | — | -2.16 | — | — | -3.50 | — | -5.90 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 27.4% | 28.3% | 32.8% | 29.1% | 24.5% | 22.9% | 29.2% | 27.1% |
| Operating Margin | 7.0% | 7.0% | -4.4% | -7.1% | 3.0% | -6.5% | -5.9% | -11.2% | -1.0% | -32.6% |
| Net Profit Margin | 7.3% | 7.3% | -3.4% | -6.1% | 4.0% | -6.0% | -5.5% | -11.3% | -1.2% | -33.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 74.8% | 74.8% | -27.6% | -37.1% | 26.7% | -60.0% | -48.6% | — | — | — |
| ROA | 34.7% | 34.7% | -12.8% | -18.9% | 12.2% | -23.0% | -27.2% | -70.5% | -3.9% | -63.4% |
| ROIC | — | — | — | — | — | — | — | — | — | — |
| ROCE | 70.0% | 70.0% | -35.0% | -42.3% | 19.6% | -61.3% | -143.3% | -900.5% | -9.9% | -168.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.07 | 0.07 | 0.09 | 0.05 | 0.26 | 0.39 | 0.26 | — | — | — |
| Debt / EBITDA | 0.11 | 0.11 | — | — | 1.00 | — | — | — | — | — |
| Net Debt / Equity | — | -1.70 | -1.97 | -1.66 | -1.19 | -1.70 | -1.61 | — | — | — |
| Net Debt / EBITDA | -2.72 | -2.72 | — | — | -4.66 | — | — | — | -147.92 | — |
| Debt / FCF | — | -2.36 | — | — | -3.76 | — | -15.99 | — | — | — |
| Interest Coverage | 7750.11 | 7750.11 | -185.81 | -84.78 | 36.05 | -42.69 | -42.22 | — | — | -73.65 |
Net cash position: cash ($660M) exceeds total debt ($25M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | 1.94 | 1.62 | 1.96 | 1.95 | 1.58 | 1.45 | 0.54 | 1.40 | 1.49 |
| Quick Ratio | 1.94 | 1.94 | 1.62 | 1.96 | 1.95 | 1.58 | 1.45 | 0.54 | 1.40 | 1.49 |
| Cash Ratio | 1.81 | 1.81 | 1.46 | 1.82 | 1.83 | 1.46 | 1.35 | 0.43 | 1.32 | 1.33 |
| Asset Turnover | — | 4.02 | 3.90 | 3.66 | 2.81 | 3.30 | 3.24 | 8.39 | 3.37 | 1.87 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 2.75 | 2.02 | 2.27 | 1.38 | 2.59 | 2.71 | 1.99 | 3.16 | 11.74 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 9.0% | 53.7% | — | — | — | — | — | — | — | — |
| Payout Ratio | 13.4% | 13.4% | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 66.4% | 395.9% | — | — | 254.0% | — | — | — | — | — |
| FCF Yield | 82.5% | 490.8% | — | — | 380.3% | — | 9.9% | — | — | — |
| Buyback Yield | 8.6% | 51.0% | 91.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 17.6% | 100.0% | 91.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M |
Revenue saturation and competition
Based on current market data, SOGP trades at a price-to-sales multiple of 0.19, which suggests that investors are heavily discounting the firm's future revenue potential following the reported 1.93% year-over-year contraction in top-line performance and the persistent challenges in achieving scalable profitability within the audio-social sector.
The forward P/E of 0.42 appears to imply an expectation of significant earnings recovery, yet this valuation is likely constrained by the company's inability to demonstrate a clear path to positive net margins. Investors should monitor whether this low multiple represents a value opportunity or a structural trap given the ongoing shift in user engagement toward short-video platforms.
As reported in recent financial statements, SOGP's gross margin of 27.41% highlights the structural burden of high revenue-sharing fees, which, when combined with an operating margin of -4.41%, indicates that the company's current business model struggles to generate sufficient scale to cover its fixed operating expenses.
The negative net margin of -3.42% suggests that the company's monetization efforts are currently insufficient to offset the costs of content acquisition and platform maintenance. This profitability profile warrants further investigation into whether the firm can optimize its take rate without alienating the creator base that drives its social gifting revenue.
According to recent SEC filings, SOGP maintains a conservative capital structure with a debt-to-equity ratio of 0.09%, providing the firm with significant financial flexibility to navigate its current period of revenue contraction and strategic restructuring without the immediate pressure of servicing substantial interest-bearing debt obligations.
This low leverage position is a notable strength, as it insulates the company from rising interest rate environments that might otherwise exacerbate its negative net margin. However, the lack of debt does not mitigate the underlying operational risks associated with the company's reliance on discretionary virtual gifting revenue.
While the company's reported $441.8 million cash position is often cited as a sign of stability, this metric may be a commonly misapplied indicator that obscures the underlying cash burn rate and the potential for capital to be trapped by regional regulatory constraints or operational requirements.
Analysts should prioritize the analysis of free cash flow over simple cash balances to better understand the sustainability of the firm's current trajectory. Relying solely on the balance sheet cash figure may lead to an overestimation of the company's runway if the core business continues to experience negative operating margins.
Includes 30+ ratios · 9 years · Updated daily
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Quick answers to the most common questions about buying SOGP stock.
Sound Group Inc.'s current P/E ratio is 1.5x. The historical average is 0.3x. This places it at the 100th percentile of its historical range.
Sound Group Inc.'s current EV/EBITDA is -1.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Sound Group Inc.'s return on equity (ROE) is 74.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -12.0%.
Based on historical data, Sound Group Inc. is trading at a P/E of 1.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Sound Group Inc.'s current dividend yield is 9.01% with a payout ratio of 13.4%.
Sound Group Inc. has 29.2% gross margin and 7.0% operating margin.
Sound Group Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.