SOS.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $42.28M | $37.13M | $46.28M | $42.45M | +13.9% |
| Operating revenue | $42.28M | $37.13M | $46.28M | $42.45M | +13.9% |
| Cost of revenue | $15.23M | $14.07M | $19.63M | $18.61M | +8.3% |
| Gross profit | $27.05M | $23.07M | $26.65M | $23.84M | +17.3% |
| Selling, general & admin | $26.62M | $22.88M | $26.98M | $22.20M | +16.3% |
| Total operating expense | $26.62M | $22.88M | $26.98M | $22.20M | +16.3% |
| Operating income | $428.00K | $181.00K | -$334.00K | $1.64M | +136.5% |
| Net interest income | -$51.00K | -$25.00K | $2.00K | -$40.00K | -104.0% |
| Pre-tax income | $31.00K | -$67.00K | -$332.00K | $1.60M | +146.3% |
| Tax provision | -$324.00K | $477.00K | $91.00K | -$284.00K | -167.9% |
| Net income | $355.00K | -$544.00K | -$423.00K | $1.88M | +165.3% |
| Net income to common | $355.00K | -$544.00K | -$423.00K | $1.88M | +165.3% |
| Basic EPS | 0.00 | -0.00 | -0.00 | 0.01 | +166.7% |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.01 | +166.7% |
| EBIT | $243.00K | $67.00K | -$296.00K | $1.64M | +262.7% |
| EBITDA | $1.48M | $869.00K | $20.00K | $1.87M | +70.3% |
| Basic shares | 253.86M | 260.02M | 248.23M | 224.74M | -2.4% |
| Diluted shares | 253.86M | 260.02M | 248.23M | 252.50M | -2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.40M | $7.28M | $8.31M | $10.58M | +15.3% |
| Cash & short-term investments | $8.40M | $7.28M | $8.31M | $10.58M | +15.3% |
| Accounts receivable | $1.61M | $2.37M | $2.16M | $1.97M | -31.9% |
| Inventory | $9.98M | $11.09M | $10.92M | $12.36M | -10.0% |
| Total current assets | $21.83M | $22.21M | $22.00M | $25.67M | -1.7% |
| Property, plant & equipment | $4.38M | $5.88M | $909.00K | $991.00K | -25.5% |
| Goodwill & intangibles | $853.00K | $747.00K | $391.00K | $0 | +14.2% |
| Total assets | $27.51M | $28.96M | $23.91M | $27.35M | -5.0% |
| Total current liabilities | $7.88M | $7.67M | $5.27M | $8.50M | +2.8% |
| Total debt | $3.33M | $3.93M | $622.00K | $630.00K | -15.3% |
| Total liabilities | $10.57M | $11.03M | $5.70M | $8.98M | -4.2% |
| Retained earnings | $31.23M | -$21.74M | -$21.20M | -$20.77M | +243.7% |
| Shareholder equity | $16.94M | $17.93M | $18.21M | $18.37M | -5.5% |
| Working capital | $13.94M | $14.54M | $16.73M | $17.16M | -4.1% |
| Net tangible assets | $16.08M | $17.18M | $17.82M | $18.37M | -6.4% |
| Shares issued | 248.23M | 248.23M | 248.23M | 248.23M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $31.00K | -$67.00K | -$332.00K | $1.60M | +146.3% |
| Depreciation & amortisation | $1.24M | $802.00K | $316.00K | $235.00K | +54.2% |
| Stock-based compensation | $438.00K | $268.00K | $262.00K | $311.00K | +63.4% |
| Change in working capital | $1.66M | $783.00K | -$1.88M | -$3.69M | +112.0% |
| Operating cash flow | $3.76M | $1.82M | -$1.55M | -$1.51M | +106.6% |
| Capital expenditure | -$219.00K | -$2.60M | -$539.00K | -$400.00K | +91.6% |
| Investing cash flow | -$220.00K | -$2.60M | -$539.00K | -$400.00K | +91.6% |
| Share buybacks | -$1.79M | $0 | — | — | — |
| Financing cash flow | -$2.43M | -$245.00K | -$172.00K | $5.44M | -891.8% |
| Free cash flow | $3.54M | -$783.00K | -$2.09M | -$1.91M | +552.6% |
| End cash position | $8.40M | $7.28M | $8.31M | $10.58M | +15.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.40M | $7.75M | $7.28M | +8.4% |
| Cash & short-term investments | $8.40M | $7.75M | $7.28M | +8.4% |
| Accounts receivable | $1.61M | $3.63M | $2.37M | -55.5% |
| Inventory | $9.98M | $10.52M | $11.09M | -5.1% |
| Total current assets | $21.83M | $21.89M | $22.21M | -0.3% |
| Property, plant & equipment | $4.38M | $5.28M | $5.88M | -17.1% |
| Goodwill & intangibles | $853.00K | $815.00K | $747.00K | +4.7% |
| Total assets | $27.51M | $28.11M | $28.96M | -2.2% |
| Total current liabilities | $7.88M | $8.34M | $7.67M | -5.5% |
| Total debt | $3.33M | $3.62M | $3.93M | -8.1% |
| Total liabilities | $10.57M | $11.14M | $11.03M | -5.1% |
| Retained earnings | $31.23M | -$22.83M | -$21.74M | +236.8% |
| Shareholder equity | $16.94M | $16.98M | $17.93M | -0.2% |
| Working capital | $13.94M | $13.55M | $14.54M | +2.9% |
| Net tangible assets | $16.08M | $16.16M | $17.18M | -0.5% |
| Shares issued | 248.23M | 248.23M | 248.23M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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