← Pop Culture Group Co., Ltd CPOP
Market Price
$0.41
Market Cap
$31.71M
P/E Ratio
N/A
Revenue (FY 2025)
↑127.2% YoY
$107.63M
3-Yr CAGR: 49.4%
Net Income
↑44.5% YoY
-$6.89M
Net Margin: -6.4%
Free Cash Flow
↑103.5% YoY
$180.27K
FCF Yield: 0.57%
EPS (Diluted)
↑88.7% YoY
$-0.49
Basic: $-0.49
Return on Equity
Efficiency
-31.9%
ROA: -6.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPOP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $19.0M | — | $5.9M | $0.2M | — | $0.27 | — | $0.8M | $0.8M | — |
| FY 2020 | $15.7M | -17.6% | $4.5M | $0.2M | -26.3% | $0.16 | -40.7% | $-2.6M | $-2.6M | -421.9% |
| FY 2021 | $25.5M | +62.7% | $7.2M | $4.3M | +2,347.1% | $0.25 | +56.2% | $-4.0M | $-4.0M | -55.0% |
| FY 2022 | $32.3M | +26.5% | $6.2M | $0.7M | -83.9% | $0.03 | -88.0% | $-19.4M | $-19.4M | -381.5% |
| FY 2023 | $18.5M | -42.6% | $-3.7M | $-24.3M | -3,637.0% | $-10.10 | -33,766.7% | $-6.0M | $-6.6M | +66.1% |
| FY 2024 | $47.4M | +155.5% | $2.9M | $-12.4M | +49.0% | $-4.32 | +57.2% | $-5.2M | $-5.2M | +21.4% |
| FY 2025 | $107.6M | +127.2% | $4.3M | $-6.9M | +44.5% | $-0.49 | +88.7% | $0.2M | $0.2M | +103.5% |
Valuation
Market Price
$0.41
Market Cap
$31.71M
Enterprise Value
$32.16M
P/E Ratio
N/A
P/B Ratio
0.22
FCF Yield
0.57%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
4.01%
Operating Margin
-5.92%
Net Margin
-6.40%
Return on Equity (ROE)
-31.92%
Return on Assets (ROA)
-6.00%
Asset Turnover
0.94x
Revenue 3-Yr CAGR
49.39%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.06
Debt / Equity
0.142
Debt / Assets
0.027
Cash & Equivalents
$2.61M
Total Debt
$3.06M
Book Value / Share
$1.90
Cash Flow Efficiency
Operating Cash Flow
$192.84K
Capital Expenditures (CapEx)
$12.57K
Free Cash Flow
$180.27K
OCF / Revenue
0.18%
FCF / Revenue
0.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.49
EPS (Basic)
$-0.49
Dividends / Share
N/A
Book Value / Share
$1.90
EPS YoY Growth
88.66%
Balance Sheet (FY 2025)
Total Assets
$114.88M
Total Liabilities
$93.27M
Stockholders' Equity
$21.58M
Current Assets
$2.65M
Current Liabilities
$45.96M