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SOSSOS -2.95%14 Operating Cash Flow per Share is $-35.67 as of Dec. 2025. GuruFocus rates SOS with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 476 Capital Markets companies, SOS ranks better than 82.14% on this metric.
SOS's operating cash flow per share for the
six
months ended in Dec. 2025 was $-0.38.
SOS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $-35.67.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 52.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for SOS's Operating Cash Flow per Share or its related term are showing as below:
SOS'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.2 Med: 38.65 Max: 65.6
Current: 52.3
During the past 12 years, SOS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.60% per year. The lowest was -8.20% per year. And the median was 38.65% per year.
SOS's 3-Year OCF Growth Rate is ranked better than 82.14% of 476
companies
in the Capital Markets industry
Industry Median: 9.55
vs SOS: 52.30
The historical data trend for SOS's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SOS vs ANY, MGTI, CBLO: Operating Cash Flow per Share Comparison
For the Capital Markets subindustry, SOS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SOS Price-to-Operating-Cash-Flow vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SOS's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where SOS's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-35.67
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of $-35.67 mean?
SOS (SOS) has a Operating Cash Flow per Share of $-35.67 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on SOS and its competitors. According to the industry distribution chart, SOS ranks #85 out of 476 companies in the Capital Markets industry, placing it in the top 17.9%.
Is SOS's Operating Cash Flow per Share too high?
SOS's current Operating Cash Flow per Share is $-35.67. Based on the distribution chart, SOS ranks #85 out of 476 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, SOS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does SOS's Operating Cash Flow per Share compare to ANY and MGTI?
According to the Capital Markets industry distribution chart, SOS ranks #85 out of 476 companies for Operating Cash Flow per Share. This places SOS in the top 18% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 9.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 9.55, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on SOS and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 9.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOS's current Operating Cash Flow per Share is $-35.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOS stock overvalued right now?
SOS (SOS) has a current Operating Cash Flow per Share of $-35.67. The current Operating Cash Flow per Share is $-35.67. SOS's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For SOS (SOS), the current Operating Cash Flow per Share is $-35.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
SOS Ltd is a multifaceted company that leverages the power of data to provide marketing solutions, while also participating in the burgeoning fields of blockchain and cryptocurrency operations, as well as commodity trading. Its product offerings are diversified across four main areas: commodity trading, insurance marketing and other Hosting services. The company has single reporting segment: Commodity trading and generates key revenue is generated from Commodity trading.
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