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Upturn AI SWOT - About
SOS Limited (SOS)
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Upturn Advisory Summary
04/01/2025: SOS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -55.31% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.08M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 12839 | Beta 2.06 | 52 Weeks Range 4.30 - 21.30 | Updated Date 04/2/2025 |
52 Weeks Range 4.30 - 21.30 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.47% | Operating Margin (TTM) -24.93% |
Management Effectiveness
Return on Assets (TTM) -0.98% | Return on Equity (TTM) -1.7% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -231961026 | Price to Sales(TTM) 0.13 |
Enterprise Value -231961026 | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 0.05 | Enterprise Value to EBITDA 7.2 | Shares Outstanding 2871680 | Shares Floating 218929504 |
Shares Outstanding 2871680 | Shares Floating 218929504 | ||
Percent Insiders 19.32 | Percent Institutions 1.42 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SOS Limited
Company Overview
History and Background
SOS Limited, formerly known as China Rapid Finance, was founded in 2014. Initially a peer-to-peer lending platform, it transitioned its focus to blockchain-based and cryptocurrency-related businesses. This shift has involved numerous acquisitions and strategic changes over time, moving from lending to data analysis and eventually, crypto mining.
Core Business Areas
- Blockchain Technology: Development and operation of blockchain-based solutions for various industries.
- Cryptocurrency Mining: Engaged in cryptocurrency mining operations, specifically Bitcoin and Ethereum, though activity varies substantially over time.
- Commodity Trading: Diversified into commodities trading and supply chain management, adding a new revenue stream.
- Emergency Rescue Services: Provides emergency rescue services, although this segment's significance has diminished relative to blockchain and crypto activities.
Leadership and Structure
The company's leadership team consists of Yandai Wang (Chairman), Eric Yan (CEO), and several other executives managing different business segments. The organizational structure is divided into operational divisions focusing on each core business area.
Top Products and Market Share
Key Offerings
- Cryptocurrency Mining: SOS Limited engages in mining various cryptocurrencies like Bitcoin and Ethereum. Market share data is difficult to pinpoint accurately due to the highly fragmented and volatile nature of the cryptocurrency mining market. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and Bitfarms (BITF). Revenue generated fluctuates based on crypto prices and mining difficulty.
- Commodity Trading: This business segment focuses on trading commodities. The market share in this space is not specifically broken down for SOS Limited. Many competitors exist in the commodity trading sector including Glencore (GLEN.L), Trafigura, Vitol and Mercuria. Specific revenue from this segment is not always clearly delineated in reporting
Market Dynamics
Industry Overview
The industries in which SOS Limited operatesu2014blockchain, cryptocurrency mining, and commodity tradingu2014are characterized by rapid innovation, high volatility, and evolving regulatory landscapes.
Positioning
SOS Limited's position is somewhat unique, operating across multiple high-growth but also high-risk sectors. Its competitive advantage hinges on its ability to innovate in blockchain technology and efficiently manage cryptocurrency mining operations, and now commodity trading operations.
Total Addressable Market (TAM)
The total addressable market for blockchain solutions and cryptocurrency mining is estimated to be in the hundreds of billions of dollars. SOS Limited is positioned to capture a portion of this market, but the exact percentage is difficult to determine due to the changing nature of the market. The total addressable market for commodity trading is in the trillions of dollars.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams (Blockchain, Mining, Commodity Trading)
- Experience in Blockchain Technology
- Strategic acquisitions to expand capabilities
Weaknesses
- History of business model changes and restructurings
- Dilution of shareholder value through stock offerings
- Limited profitability and inconsistent financial performance
- Exposure to cryptocurrency price volatility
Opportunities
- Growing demand for blockchain solutions across industries
- Expansion of cryptocurrency adoption and acceptance
- Strategic partnerships with established players in blockchain and commodities
- Diversification into emerging markets
Threats
- Increasing regulatory scrutiny of cryptocurrency and blockchain
- Intense competition in the cryptocurrency mining sector
- Volatility in cryptocurrency prices impacting mining profitability
- Economic downturn affecting commodity trading volumes
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- BITF
- CLSK
Competitive Landscape
SOS Limited faces intense competition in the cryptocurrency mining and blockchain sectors. Its competitive advantage depends on its ability to innovate and execute efficiently. The commodity trading sector also presents its own landscape of established competitors.
Major Acquisitions
FXK Tech Corporation
- Year: 2021
- Acquisition Price (USD millions): 15
- Strategic Rationale: To expand SOS Limited's access to computing power for cryptocurrency mining.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven, with periods of rapid revenue growth followed by significant declines or shifts in business strategy.
Future Projections: Future growth projections are highly speculative, dependent on the company's ability to successfully execute its blockchain, mining, and commodity trading strategies. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include expanding cryptocurrency mining operations, developing new blockchain applications, and investment into commodity trading activities.
Summary
SOS Limited is a company with a history of strategic shifts, moving from lending to blockchain and cryptocurrency mining. Revenue growth is volatile and profitability is a concern. Key strengths involve a diversification strategy and expertise in blockchain, although dilution and market risk are primary concerns. Its reliance on cryptocurrency markets exposes it to significant risks, requiring caution.
Similar Companies
BITF
Bitfarms Ltd
BITF
Bitfarms Ltd
HUT
Hut 8 Corp. Common Stock
HUT
Hut 8 Corp. Common Stock
MARA
Marathon Digital Holdings Inc
MARA
Marathon Digital Holdings Inc
RIOT
Riot Blockchain Inc
RIOT
Riot Blockchain Inc
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Market research reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SOS Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2017-04-28 | Executive Chairman & CEO Mr. Yandai Wang | ||
Sector Financial Services | Industry Capital Markets | Full time employees 181 | Website https://www.sosyun.com |
Full time employees 181 | Website https://www.sosyun.com | ||
SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It provides marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company operates SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, vehicle rescue, air rescue, financial rescue, and life rescue services; telecommunication, insurance, and bank call services; rescue cards; cooperative cloud systems, including information rescue center, intelligent big data, and intelligent software and hardware; and information cloud systems, such as newsToday and E-commerce Today, information security services, and marketing-related data. It also focuses on cryptocurrency mining, blockchain-based insurance, and security management businesses. The company serves insurance companies, financial institutions, medical institutions, healthcare providers, and other service providers in the emergency rescue services industry. SOS Limited is headquartered in Qingdao, the People's Republic of China.
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