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SosTravel.com S.p.A. (SOSAF)

Market Closed
16 Jun, 20:00
OTC PINK OTC PINK
$
1. 01
0
0%
$
13.22M Market Cap
- P/E Ratio
- Div Yield
24 Volume
0 Eps
$ 1.01
Previous Close
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Day Range
1.01 1.01
Year Range
1.01 1.15
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SosTravel.com S.p.A. (SOSAF) Statistics

Valuation metrics

Market Cap 13.22M
Enterprise value 15.87M
Trailing P/E (ttm) 101
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.6
Price/Book (mrq) 2.71
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA -77.53

Overview

Shares outstanding 13.09M
Float 3.78M
Shares short -
% Held by insiders 0.71%
% Held by institutions 0%
Average volume (10 days) 2
Average volume (90 days) 5

Price summary

52-Week low 1.01
52-Week high 1.15
Beta 0.59
50-Day moving average 1.01
200-Day moving average 1.01

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0
Trailing annual dividend yield 0.004%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 May 2025
Ex-Dividend Date 6 May 2025
Last split factor 1,011:1,000
Last split Date 7 Jun 2021

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2024

Profitability

Profit margin -0.01%
Operating margin -0.05%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.06%

Income Statement

Revenue (ttm) 25.38M
Revenue per share (ttm) 1.69
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 1M
EBITDA 733.57K
Net income to common (ttm) -315.66K
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.45M
Total cash per share (mrq) 0.1
Total debt (mrq) 2.11M
Total Debt/Equity (mrq) 43.29
Current ratio (mrq) 1.15%
Book value per share (mrq) 0.37

Cash Flow

Cash flow statement -1.19M
Levered free cash flow (LFCF) -1.68M