SOSAF (SosTravel.com SpA) Financial Strength: 6 (As of Dec. 2025) — Near Median

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SOSAF SosTravel.com SpA SOSAF
33 GF Score
Price $1.01
GF Value $2.76
! 3 Warning Signs
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What is SosTravel.com SpA Financial Strength?

SosTravel.com SpA SOSAF 33 Financial Strength is 6 as of Dec. 2025, which is at its 10-year median of 6.00. GuruFocus rates SOSAF with a GF Score™ of 33/100 and a GF Value™ of $2.76. The stock has 3 warning signs investors should review.

SosTravel.com SpA has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

SosTravel.com SpA did not have earnings to cover the interest expense. SosTravel.com SpA's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.06. As of today, SosTravel.com SpA's Altman Z-Score is 2.49.


SosTravel.com SpA  (OTCPK:SOSAF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

SosTravel.com SpA has the Financial Strength Rank of 6.


SosTravel.com SpA Financial Strength Related Terms


SOSAF vs BKNG, ABNB, RCL: Financial Strength Comparison

For the Travel Services subindustry, SosTravel.com SpA's Financial Strength, along with its competitors' market caps and Financial Strength 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.


SosTravel.com SpA Financial Strength vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's Financial Strength distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's Financial Strength falls into.


SOSAF
33GF Score
SosTravel.com SpA SOSAF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

SosTravel.com SpA's Interest Expense for the months ended in Dec. 2025 was $-0.03 Mil. Its Operating Income for the months ended in Dec. 2025 was $-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.12 Mil.

SosTravel.com SpA's Interest Coverage for the quarter that ended in Dec. 2025 is

SosTravel.com SpA did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

SosTravel.com SpA's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.685 + 1.119) / 30.168
=0.06

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

SosTravel.com SpA has a Z-score of 2.49, indicating it is in Grey Zones. This implies that SosTravel.com SpA is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.49 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 6 mean?
SosTravel.com SpA (SOSAF) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SosTravel.com SpA and its competitors. This is near median its historical median of 6.00. Over the past decade, SosTravel.com SpA's Financial Strength has ranged from 5.00 to 8.00.
Is SosTravel.com SpA's Financial Strength too high?
SosTravel.com SpA's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, SosTravel.com SpA has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Financial Strength compare to BKNG and ABNB?
SosTravel.com SpA's Financial Strength of 6 can be compared against companies in the Travel & Leisure industry. Historically, SosTravel.com SpA's own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Travel & Leisure company?
A good Financial Strength depends on the Travel & Leisure industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SosTravel.com SpA and its competitors. SosTravel.com SpA's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Financial Strength of 6. The stock's GF Value™ is $2.76, compared to a current price of $1.01 — trading 63.4% below its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. SosTravel.com SpA's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current Financial Strength is 6 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.

Is SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 63.4% below its estimated GF Value™ of $2.76.

Key valuation signals for SOSAF:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: $2.76 vs. price of $1.01 (63.4% below fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the SOSAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
33GF Score

Get the complete analysis for SOSAF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$2.76
GF Value