SOCIETY PASS INCORPORATED.
SOPAQInvestment snapshot
Positive
3
BUY / PASS
Neutral / negative
1 / 12
NEUTRAL / FAIL
Median fair value
$18.01
+692592.3% vs price
Models with upside
2 / 17
Positive margin of safety
Strongest signal
SOPAQ undervalued: all 2 models price fair value above $0.00 (median $18.01)
Key risk
No clean pass — all 16 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Graham Defensive Value | Buffett Quality Compounder | Lynch GARP | Greenblatt Magic Formula | Piotroski F-Score | Dreman Contrarian Value | Munger Quality Focus | Pabrai Dhandho Framework | Akre Three-Legged Stool | Marks Risk-Aware Value | Ackman Activist Value | Templeton Global Bargain Hunter | Sleep Scale Economies Shared | Asness Systematic Factors | Neff Low-P/E Total Return | Schloss Asset-Value Discipline | O'Shaughnessy Systematic Factor Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | FAIL | FAIL | FAIL | Not ranked | PASS | FAIL | PASS | FAIL | FAIL | FAIL | PASS | FAIL | FAIL | FAIL | FAIL | FAIL | NEUTRAL |
| Score | |||||||||||||||||
| Analysis | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Margin of Safety | N/A | N/A | N/A | N/A | N/A | N/A | +100.0% | N/A | N/A | N/A | +100.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | TTM ended 2025-09-30 · Balance sheet at 2025-09-30 · Annual history · FY 2024 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Annual history · FY 2024 · TTM ended 2025-09-30 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Annual history · FY 2024 · Balance sheet at 2025-09-30 · TTM ended 2025-09-30 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-04-16 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-04-16 Score computed: 2026-11-14 | Annual history · FY 2024 · TTM ended 2025-09-30 · Balance sheet at 2025-09-30 · Market data at 2026-11-01 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2024 · TTM ended 2025-09-30 · Balance sheet at 2025-09-30 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2024 Latest source filing: 2025-04-16 Score computed: 2026-11-14 | Annual history · FY 2024 · Qualitative assessment · Balance sheet at 2025-09-30 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Annual history · FY 2024 · TTM ended 2025-09-30 · Qualitative assessment Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Annual history · FY 2024 · TTM ended 2025-09-30 · Balance sheet at 2025-09-30 · Market data at 2026-11-01 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Annual history · FY 2024 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2025-09-30 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Annual history · FY 2024 · Qualitative assessment Latest source filing: 2025-04-16 Score computed: 2026-11-14 | TTM ended 2025-09-30 · Balance sheet at 2025-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2024 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-04-16 Score computed: 2026-11-14 | Annual history · FY 2024 · Balance sheet at 2025-09-30 Latest source filing: 2025-11-14 Score computed: 2026-11-14 | TTM ended 2025-09-30 · Annual history · FY 2024 · Price history 2025-01-01–2026-11-01 Latest source filing: 2025-11-14 Score computed: 2026-11-14 |
Where It Passes
- Valuation models100% pass✓ 2▾
SOPAQ undervalued: all 2 models price fair value above $0.00 (median $18.01)
Munger fair value$12.14✓Munger+100.0% margin vs $0.00Ackman fair value$23.88✓Ackman+100.0% margin vs $0.00 - Cash Flow70% pass✓ 9✗ 3▾
7 of 10 pass — Buffett, Marks and Sleep object
Free Cash Flow Proxy$-9.6M✗BuffettPositive and growingFCF Positive and Growing$2.4M✓LynchPositive and growingOperating Cash Flow$2.5M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=11.62%, ROA=-48.06%✓PiotroskiCFO/Assets > ROAPrice / (CFO / Shares)0.0x✓Dreman< 8xP/E or FCF YieldFCF Yield=7303.9%✓PabraiP/E < 15 or FCF Yield > 10%FCF Positive1/4 years FCF positive✗MarksPositive FCF in majority of recent years(OCF - CapEx) / Market Cap25635.3%✓Ackman>= 4%Price / FCF per Share0.0x✓Ackman<= 25Positive Operating Cash Flow frequency1/5 years positive✗SleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$2.4M✓Neff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization+7303.95%; #10/4519 (top 0.2%)✓OshaughnessyTop 10% of eligible cross-section
Where It Falls Short
- Profitability0% pass✓ 4✗ 31▾
No clean pass — all 16 investors flag at least one profitability criterion
Positive EPS (10 years)0/6 years positive✗GrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthNet Income Positive (10+ years)0/6 years positive✗BuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)-205.1%✗Buffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)-131.2% (latest)✓BuffettStable or rising over 10 yearsFree Cash Flow Proxy$-9.6M✗BuffettPositive and growingEarnings Variance (10-yr CoV)✗BuffettCoV < 0.3Retained Earnings Effectiveness✗Buffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passROE-75.9%✗Lynch> 15%EBIT / Enterprise ValueN/A (EV <= 0)✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=N/A (EV <= 0), ROC=N/A (invested capital <= 0)✗GreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets-48.06%✗PiotroskiROA > 0ROA Change YoY-110.82% -> -48.06% (delta: +62.76%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=11.62%, ROA=-48.06%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY30.2% -> 26.2%✗PiotroskiImproved YoYPre-Tax Income / Revenue-174.7%✗Dreman>= 8%Net Income / Shareholders' Equity-75.9%✗Dreman> 12%Margin of Safety✗PabraiP/B < 1.5 or P/E < 15Return on Equity-205.1% (3-yr avg)✗AkreROE > 20% (3-year avg)Discount to Intrinsic Value✗Marks>= 20% below intrinsic valuePositive Net Income Frequency0/5 years positive✗MarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue-171.5%✗Ackman>= 15%Net Income / Shareholders Equity-75.9%✗Ackman>= 15%5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Operating Margin Trend-606.1% (2022) -> -131.2% (2024)✓TempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendgross margin 17.2% -> 26.2%, operating margin -606.1% -> -131.2%✗SleepRevenue rising; gross margin flat or falling; operating margin holdingNet income / market capitalization-31541.46%; #6275/6340 (top 99.0%)✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionGross profit / total assets+10.04%; #2799/3702 (top 75.6%)✗AsnessTop 30% of eligible cross-sectionNet income / positive book equity-75.86%; #4450/5226 (top 85.2%)✗AsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-0.2772; #4538/5884 (top 77.1%)✗AsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR✗Neff7%-20% annualizedPositive Diluted-EPS Years0/5 years positive✗Schloss>= 70% positive over 5-10 observed years (app rule) - Growth0% pass✓ 2✗ 11▾
No clean pass — all 8 investors flag at least one growth criterion
EPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthInv: -63.4% vs Rev: -13.0%✓LynchInventory growth < Revenue growthEPS Growth Direction✗DremanPositive over recent yearsEPS CAGR✗Dreman> 5% annualizedPositive Net Income Frequency0/5 years positive✗MarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth45.0%✓Ackman>= 5%Positive EPS Growth Frequency✗AckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendgross margin 17.2% -> 26.2%, operating margin -606.1% -> -131.2%✗SleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR✗SleepCAGR > 7%3-5 Year Diluted EPS CAGR✗Neff7%-20% annualized - Efficiency0% pass✗ 11▾
All 8 investors flag SOPAQ's efficiency
Current Ratio1.40✗Graham>= 2.0ROIC (3-5 yr avg)-999.1%✗Buffett> 10%ROIC - WACC-1009.1%✗BuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)N/A (invested capital <= 0)✗Greenblatt> 25%Current Ratio Change YoY0.76 -> 0.62✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.50x -> 0.33x✗PiotroskiImproved YoYCurrent Assets / Current Liabilities1.40✗Dreman> 1.5Return on Invested Capital-58.3%✗Munger> 15%ROIC (high and growing)FY2022: ROIC=-132.4%; FY2023: ROIC=-266.3%; FY2024: ROIC=unavailable✗AkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROIC✗AkreReinvestment Rate * ROIC > 10%ROIC (5-year)0/3 years above 12% (latest -266.3%)✗SleepROIC > 12% in a majority of years - Valuation15% pass✓ 6✗ 22▾
11 of 13 flag SOPAQ's valuation — Graham, Lynch, Greenblatt +8 more
Price / 3-yr avg EPS✗Graham<= 15xPrice-to-Book Ratio✗Graham<= 1.5xP/E x P/B✗Graham<= 22.5Basic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)EBIT / Enterprise ValueN/A (EV <= 0)✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=N/A (EV <= 0), ROC=N/A (invested capital <= 0)✗GreenblattBoth EY > 10% and ROC > 25%Price / EPS✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price / (CFO / Shares)0.0x✓Dreman< 8xPrice / Book Value per ShareN/A (negative BVPS)✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)Valuation ReasonablenessOE Yield=-100772.7%✗MungerP/E < 25 or Owner Earnings Yield > 5%P/E or FCF YieldFCF Yield=7303.9%✓PabraiP/E < 15 or FCF Yield > 10%P/B or P/E vs. Historical Average✗MarksP/E < 15 or P/B < 2.0Discount to Intrinsic Value✗Marks>= 20% below intrinsic valuePrice / FCF per Share0.0x✓Ackman<= 25Price vs. Trailing Low1300% of trailing low ($0.00)✗Templeton<= 120% of trailing low (certified split-adjusted live window)Net income / market capitalization-31541.46%; #6275/6340 (top 99.0%)✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionPositive book equity / market capitalization+415.8036; #31/6449 (top 0.5%)✓AsnessTop 30% of eligible cross-sectionPrice / Diluted EPS✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)(EPS CAGR % + Dividend Yield %) / P/E✗Neff> 0.7 (Neff's published traditional edge)Price / Tangible Book Value per ShareN/A (non-positive TBVPS)✗SchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+180.5805; #65/5247 (top 1.2%)✓OshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization+7303.95%; #10/4519 (top 0.2%)✓OshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date-94.27%; #6053/6202 (top 97.6%)✗OshaughnessyTop 10% of eligible cross-section - Verdicts20% pass✓ 3✗ 12▾
Split decision: 12 FAIL · 3 PASS · 1 NEUTRAL
Overall verdict✗GrahamFAIL (0/9)✗BuffettFAIL (1/9)✗LynchFAIL (3/7)•GreenblattNot ranked✓PiotroskiPASS (F-Score 4)✗DremanFAIL (2/11)✓MungerPASS (2/4)✗PabraiFAIL (1/3)✗AkreFAIL (2/6)✗MarksFAIL (0/5)✓AckmanPASS (5/9)✗TempletonFAIL (3/8)✗SleepFAIL (1/6)✗AsnessFAIL (Rank #2158/2370 (Top 91.1%))✗NeffFAIL (2/6)✗SchlossFAIL (1/7)•OshaughnessyNEUTRAL (Not ranked) - Debt & Leverage50% pass✓ 9✗ 6▾
6 of 12 pass — Graham, Buffett, Lynch +3 more object
LT Debt vs Net Current Assets✗GrahamLT Debt <= Net Current AssetsDebt/Equity & Interest CoverageD/E: 0.01, IC: -92.2x✗BuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / Equity0.01✓Lynch< 0.33Cash - Long-term Debt✗LynchPositive preferredLT Debt / Total Assets Change0.00% -> 0.00%✓PiotroskiDecreased YoYCurrent Assets / Current Liabilities1.40✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity0.01✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00xDebt Levels0.01✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3Interest Coverage & Debt/EBITDAIC=-92.2x, D/EBITDA=N/A✗MarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity0.01✓Ackman<= 1.0Negative debt-to-equity (higher means less debt)-0.0089; #593/4210 (top 14.1%)✓AsnessTop 30% of eligible cross-section
Business & financials
Financial snapshot: annual FY 2024. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2024
Share retirement not available for this company.
- Buybacks
- $1.1M
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2025-09-30 2024-10-01 – 2025-09-30 Sources · derived quarter valuesDerived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex. | Q3 FY 2025 2025-07-01 – 2025-09-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization. | Q2 FY 2025 2025-04-01 – 2025-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization. | Q1 FY 2025 2025-01-01 – 2025-03-31 Sources | FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
| FY 2020Sources
|
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $33.5Kcurrent | -- | -- | -- | $5.6Mest. | $92.0Mest. | $450.9Mest. | $698.4Mest. | $1.0Best. |
| Revenue | $6.0M | $1.4M↓18% | $2.5M↑46% | $287.4K↓84% | $7.1M↓13% | $8.2M↑45% | $5.6M↑984% | $519.9K↑891% | $52.5K |
| Operating Income | -$10.4M | -$5.2M↓346% | -$152.6K↑93% | -$1.9M↑35% | -$9.3M↑48% | -$18.0M↑47% | -$34.2M | -$34.2M↓812% | -$3.8M |
| Net Income | -$10.6M | -$5.1M↓272% | $479.0K↑125% | -$1.8M↑35% | -$10.2M↑44% | -$18.1M↑46% | -$33.8M↑3% | -$34.9M↓811% | -$3.8M |
| EPS (Diluted) | -- | $-0.89↓85% | $0.10↑114% | $-0.44↑64% | $-3.45↓448% | $-0.63↑54% | $-1.38↑63% | $-3.68↓557% | $-0.56 |
| Gross Margin | 54.7% | 64.3%↑195% | 56.5%↑108% | 162.0%↑507% | 26.2%↓13% | 30.2%↑76% | 17.2%↑147% | -36.7%↑47% | -69.0% |
| Operating Margin | -171.5% | -379.9%↓442% | -6.1%↑95% | -649.3%↓315% | -131.2%↑40% | -219.8%↑64% | -606.1%↑91% | -6580.7%↑8% | -7149.7% |
| ROE | -75.9% | — | — | — | 478.2%↑240% | -341.7%↓106% | -166.0%↓54% | -107.5%↓393% | 36.8% |
| Total Debt | $123.8K | $123.8K↓71% | $24.3K↑42% | $68.5K↑261% | $818.4K↑3740% | $21.3K↓24% | $28.2K | $0 | -- |
| Shareholders' Equity | $13.9M | $13.9M↑1513% | $2.4M↑3% | -$663.0K↓119% | -$2.1M↓140% | $5.3M↓74% | $20.3M↓37% | $32.4M↑411% | -$10.4M |
| Current Ratio | 1.40 | 1.40↑128% | 0.85↑58% | 0.69↑17% | 0.62↓18% | 0.76↓61% | 1.98↓84% | 12.15↑6286% | 0.19 |
| Debt / Equity | 0.01 | 0.01↓98% | 0.01↑39% | -0.10↓2015% | -0.38↓9626% | 0.00↑190% | 0.00 | 0.00 | — |
| Operating Cash Flow | -$18.9M | -$16.7M↓916% | -$1.8M↓105% | -$4.0M↓71% | $2.5M↑118% | -$13.9M↑4% | -$14.5M↓34% | -$10.8M↓764% | -$1.3M |
| Free Cash Flow | -- | -- | -- | -- | $2.4M↑117% | -$14.1M↑6% | -$15.0M↓38% | -$10.9M | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Business Services
SOPAQ vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCADP | $122.3B | $309.93 | $21.9B | $4.4B | 73.2% | 0.82 | 24.2% | 1.05 | 4/9 | 5/9 | 3/7 | 0/3 | F-Score 6 | 5/11 |
| ELECTRONIC ARTS INC.EA | $52.9B | $209.70 | $7.5B | $887.0M | 13.1% | 0.22 | 15.4% | 1.05 | 1/9 | 4/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| Rubrik, Inc.RBRK | $22.6B | $109.88 | $1.3B | $348.8M | 67.1% | — | -26.2% | 1.69 | 1/9 | 0/9 | 2/7 | 0/3 | F-Score 6 | 2/11 |
| AECOMACM | $9.1B | $70.50 | $16.1B | $561.8M | 22.5% | 1.09 | 6.4% | 1.14 | 1/9 | 3/9 | 3/7 | 1/3 | F-Score 8 | 2/11 |
| COMMVAULT SYSTEMS INCCVLT | $6.2B | $152.07 | $1.2B | $70.7M | 942.8% | — | 6.3% | 1.95 | 1/9 | 2/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| WPP plcWPP | $6.0B | $27.79 | $18.2B | $289.5M | -8.5% | 1.94 | 2.8% | 0.89 | 1/9 | 2/9 | 1/7 | 0/3 | F-Score 3 | 2/11 |
| VARONIS SYSTEMS INCVRNS | $5.6B | $48.94 | $623.5M | $129.3M | -21.6% | 0.76 | -23.5% | 1.97 | 1/9 | 0/9 | 1/7 | 0/3 | F-Score 5 | 1/11 |
| ROBERT HALF INC.RHI | $4.3B | $42.00 | $5.4B | $133.0M | 10.4% | — | 1.4% | 1.53 | 2/9 | 5/9 | 1/7 | 0/3 | F-Score 5 | 2/11 |