Stocktoria
Sound Group Inc. SOGP
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2020-01-17
Chart by TradingView
4/9
Piotroski F — financial health
-3.98
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $443.7M | $2.0B | $2.1B | $316.8M | $332.6M |
| Gross profit | $129.4M | $76.3M | $82.4M | $103.9M | $96.8M |
| Operating income | $31.0M | -$12.3M | -$20.8M | $9.7M | -$21.7M |
| Net income | — | -$81.0M | -$134.5M | $86.5M | -$20.0M |
| Operating cash flow | $40.0M | -$3.6M | -$16.5M | $19.8M | -$6.3M |
| Free cash flow | $39.6M | -$5.1M | -$17.3M | $18.1M | -$9.5M |
| Total assets | $107.2M | $71.4M | $79.8M | $112.6M | $100.9M |
| Total liabilities | $53.7M | $42.1M | $39.0M | $55.6M | $60.9M |
| Shareholders' equity | $57.4M | $32.2M | $40.8M | $56.9M | $40.0M |
| Ratios | |||||
| Gross margin | 29.2% | 3.8% | 4.0% | 32.8% | 29.1% |
| Operating margin | 7.0% | -0.6% | -1.0% | 3.0% | -6.5% |
| Net margin | — | -4.0% | -6.5% | 27.3% | -6.0% |
| FCF margin | 8.9% | -0.3% | -0.8% | 5.7% | -2.9% |
| Return on assets | — | -113.4% | -168.6% | 76.9% | -19.8% |
| Return on equity | — | -251.2% | -329.3% | 151.9% | -49.9% |
| Current ratio | 1.94 | 1.62 | 1.96 | 1.95 | 1.58 |
| Revenue growth | -78.2% | -1.9% | 553.9% | -4.7% | 44.4% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.98 (distress)
- Working capital / assets 0.46
- Retained earnings / assets -3.088
- EBIT / assets 0.289
- Equity / liabilities 1.069
Sector peers
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Source: SEC EDGAR filings · CIK 0001783407 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.