SOS (SOS) OCF Margin %: -9.46% (As of Dec. 2025)


SOS SOS Ltd SOS
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What is SOS OCF Margin %?

SOS SOS -2.38% 14 OCF Margin % is -9.46% as of Dec. 2025. GuruFocus rates SOS with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, SOS ranks worse than 87.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SOS's Cash Flow from Operations for the six months ended in Dec. 2025 was $-6.1 Mil. SOS's Revenue for the six months ended in Dec. 2025 was $64.7 Mil. Therefore, SOS's OCF Margin % for the quarter that ended in Dec. 2025 was -9.46%.

As of today, SOS's current OCF Yield % is -1,487.17%.

The historical rank and industry rank for SOS's OCF Margin % or its related term are showing as below:

SOS' s OCF Margin % Range Over the Past 10 Years
Min: -159.75   Med: -31.5   Max: 10.5
Current: -159.75


During the past 12 years, the highest OCF Margin % of SOS was 10.50%. The lowest was -159.75%. And the median was -31.50%.

SOS's OCF Margin % is ranked worse than
87.42% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs SOS: -159.75


SOS OCF Margin % Related Terms


SOS OCF Margin % Historical Data

* Premium members only.

The historical data trend for SOS's OCF Margin % 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 OCF Margin % Chart

SOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.16 -28.04 10.50 -31.50 -159.75

SOS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.10 -88.24 -11.42 -268.28 -9.46

SOS vs CFOR, ABIT, CBLO: OCF Margin % Comparison

For the Capital Markets subindustry, SOS's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SOS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SOS's OCF Margin % falls into.


SOS
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SOS Ltd SOS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SOS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

SOS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-246.484/154.29
=-159.75 %

SOS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.118/64.695
=-9.46 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.46% mean?
SOS (SOS) has a OCF Margin % of -9.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SOS and its competitors. According to the industry distribution chart, SOS ranks #674 out of 771 companies in the Capital Markets industry, placing it in the top 87.4%.
Is SOS's OCF Margin % too high?
SOS's current OCF Margin % is -9.46%. Based on the distribution chart, SOS ranks #674 out of 771 companies in the Capital Markets industry, which is in the bottom quartile 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 OCF Margin % compare to CFOR and ABIT?
According to the Capital Markets industry distribution chart, SOS ranks #674 out of 771 companies for OCF Margin %. This places SOS in the lower half of its industry. The industry median OCF Margin % is 3.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SOS and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOS's current OCF Margin % is -9.46%. 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 OCF Margin % of -9.46%. The current OCF Margin % is -9.46%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SOS (SOS), the current OCF Margin % is -9.46% 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 Business Description

Address 298 Haijing Road, Yinzhu Street, Building 6, East Seaview Park, West Coast New District, Shandong Province, Qingdao, CHN, 266400
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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