← Sound Group Inc. SOGP
Market Price
$12.19
Market Cap
$50.88M
P/E Ratio
406.33
Revenue (FY 2025)
↑59.4% YoY
$443.69M
3-Yr CAGR: 11.9%
Net Income
↑379.7% YoY
$226.48M
Net Margin: 51.0%
Free Cash Flow
↑869.2% YoY
$39.55M
FCF Yield: 77.73%
EPS (Diluted)
↑400.0% YoY
$0.03
Basic: $0.03
Return on Equity
Efficiency
394.9%
ROA: 30.2%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SOGP)
All monetary values in millions ($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 2017 | $453.5M | — | $122.7M | $-444.9M | — | $-1.73 | — | $-31.3M | $-39.3M | — |
| FY 2018 | $798.6M | +76.1% | $232.9M | $-9.3M | +97.9% | $-0.87 | +49.7% | $14.0M | $-0.2M | +99.5% |
| FY 2019 | $169.6M | -78.8% | $38.8M | $-19.1M | -104.4% | $-0.59 | +32.2% | $-13.8M | $-17.8M | -8,823.1% |
| FY 2020 | $230.3M | +35.8% | $56.4M | $-12.6M | +34.0% | $-0.04 | +93.2% | $6.1M | $2.9M | +116.2% |
| FY 2021 | $332.6M | +44.4% | $96.8M | $-20.0M | -58.5% | $-0.02 | +50.0% | $-6.3M | $-9.5M | -430.3% |
| FY 2022 | $316.8M | -4.7% | $103.9M | $86.5M | +533.2% | $0.01 | +150.0% | $19.8M | $18.1M | +290.3% |
| FY 2023 | $291.8M | -7.9% | $82.4M | $-134.5M | -255.5% | $-0.02 | -300.0% | $-16.5M | $-17.3M | -195.9% |
| FY 2024 | $278.4M | -4.6% | $76.3M | $-81.0M | +39.8% | $-0.01 | +50.0% | $-3.6M | $-5.1M | +70.3% |
| FY 2025 | $443.7M | +59.4% | $129.4M | $226.5M | +379.7% | $0.03 | +400.0% | $40.0M | $39.6M | +869.2% |
Valuation
Market Price
$12.19
Market Cap
$50.88M
Enterprise Value
-$8.25M
P/E Ratio
406.33
P/B Ratio
0.89
FCF Yield
77.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.17%
Operating Margin
6.99%
Net Margin
51.05%
Return on Equity (ROE)
394.91%
Return on Assets (ROA)
30.21%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
11.88%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
1.79
Debt / Equity
0.602
Debt / Assets
0.046
Cash & Equivalents
$93.67M
Total Debt
$34.54M
Book Value / Share
$13.74
Cash Flow Efficiency
Operating Cash Flow
$40.04M
Capital Expenditures (CapEx)
$493.00K
Free Cash Flow
$39.55M
OCF / Revenue
9.03%
FCF / Revenue
8.91%
FCF 3-Yr CAGR
29.85%
Per Share Metrics
EPS (Diluted)
$0.03
EPS (Basic)
$0.03
Dividends / Share
N/A
Book Value / Share
$13.74
EPS YoY Growth
400.00%
Balance Sheet (FY 2025)
Total Assets
$749.61M
Total Liabilities
$375.32M
Stockholders' Equity
$57.35M
Current Assets
$7.11M
Current Liabilities
$52.25M