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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.26
Equity-to-Asset	0.35
Debt-to-Equity	0.54
Debt-to-EBITDA	4.98
Interest Coverage	0.1
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.63	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	115
	3-Year Book Growth Rate	-16.1
	Future 3-5Y EPS without NRI Growth Rate	29.51
	Future 3-5Y Total Revenue Growth Rate	15.06

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-3.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.68
	Quick Ratio	2.68
	Cash Ratio	0.8
	Days Sales Outstanding	39.16
	Days Payable	28.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-29.2
	Shareholder Yield %	-5.84

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.2
	Operating Margin %	0.04
	Net Margin %	6.27
	FCF Margin %	5.56
	ROE %	29.7
	ROA %	11.36
	ROIC %	-1.42
	ROC (Joel Greenblatt) %	0.07
	ROCE %	0.03
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.06
	Forward PE Ratio	10.47
	PE Ratio without NRI	9.85
	Price-to-Owner-Earnings	6.81
	PS Ratio	0.63
	PB Ratio	2.7
	Price-to-Tangible-Book	3.96
	Price-to-Free-Cash-Flow	11.4
	Price-to-Operating-Cash-Flow	6.48
	EV-to-EBIT	5875
	EV-to-EBITDA	23.79
	EV-to-Revenue	0.6
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	10.67
	Price-to-Graham-Number	1.34
	Price-to-Net-Current-Asset-Value	7.4
	Earnings Yield (Greenblatt) %	0.02
	FCF Yield %	8.89

Financials

Annual Quarterly TTM

SOSAF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:SOSAF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SosTravel.com SpA Executives

Details

GF Value: $13.26

SOSAF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SOSAF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	21.187
	EPS (TTM) ($)	0.102
	Beta	0
	Volatility %	3.48
	14-Day RSI	0
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	1.11
	12-1 Month Momentum %	-3.48
	52-Week Range ($)	1.11 - 1.154
	Shares Outstanding (Mil)	13.09

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SosTravel.com SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SosTravel.com SpA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

SosTravel.com SpA Frequently Asked Questions

What is SosTravel.com SpA(SOSAF)'s stock price today?

The current price of SOSAF is $1.11. The 52 week high of SOSAF is $1.15 and 52 week low is $1.11.

When is next earnings date of SosTravel.com SpA(SOSAF)?

The next earnings date of SosTravel.com SpA(SOSAF) is .

Does SosTravel.com SpA(SOSAF) pay dividends? If so, how much?

SosTravel.com SpA(SOSAF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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