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IOTR vs SOPA

IOTR
iOThree Limited
BEARISH
Price
$2.79
Market Cap
$7.2M
Sector
Communication Services
AI Confidence
85%
SOPA
Society Pass Incorporated
BEARISH
Price
$0.52
Market Cap
$6.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
IOTR
--
SOPA
--
Forward P/E
IOTR
--
SOPA
-2.67
P/B Ratio
IOTR
1.7
SOPA
0.23
P/S Ratio
IOTR
0.57
SOPA
0.93
EV/EBITDA
IOTR
-247.99
SOPA
1.16

Profitability

Gross Margin
IOTR
20.32%
SOPA
45.75%
Operating Margin
IOTR
-1.91%
SOPA
-379.94%
Profit Margin
IOTR
-3.16%
SOPA
-146.0%
ROE
IOTR
-12.75%
SOPA
-153.37%
ROA
IOTR
-3.44%
SOPA
-25.95%

Growth

Revenue Growth
IOTR
39.8%
SOPA
-17.6%
Earnings Growth
IOTR
--
SOPA
--

Financial Health

Debt/Equity
IOTR
0.45
SOPA
0.07
Current Ratio
IOTR
1.44
SOPA
1.41
Quick Ratio
IOTR
1.06
SOPA
0.89

Dividends

Dividend Yield
IOTR
--
SOPA
--
Payout Ratio
IOTR
0.0%
SOPA
0.0%

AI Verdict

IOTR BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Strengths
Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Risks
Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79
SOPA BEARISH

SOPA exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which indicates a fragile stability that is overshadowed by catastrophic operational losses. The company is experiencing negative revenue growth (-17.6% YoY) and an operating margin of -379.94%, suggesting a business model that is currently unsustainable. While the Price-to-Book ratio of 0.23 suggests a deep value play, the consistent failure to meet earnings estimates and a 5-year price collapse of 99.9% indicate a classic value trap. The extreme disconnect between the current price ($0.52) and the analyst target price ($21.25) suggests the targets are outdated or unrealistic given the current fundamentals.

Strengths
Low Debt-to-Equity ratio (0.07)
Current Ratio of 1.41 indicates short-term liquidity
Trading significantly below book value (P/B 0.23)
Risks
Severe operating losses with margins at -379.94%
Declining revenue growth (-17.6% YoY)
Consistent and massive earnings misses (most recent surprise -1046.9%)

Compare Another Pair

IOTR vs SOPA: Head-to-Head Comparison

This page compares iOThree Limited (IOTR) and Society Pass Incorporated (SOPA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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