Pop Culture Group Co., Ltd (CPOP) AI Stock Analysis
CPOP AI stock analysis summary
AI ResearchPop Culture Group Co., Ltd (CPOP) is an entertainment event hosting and marketing services provider based in China. The company grew its revenue to $107.6M in FY2025 and reached $134.7M in trailing twelve-month revenue, though it generated a trailing net profit margin of -6.8%. Over the past year, its stock declined 97.1%, closing at $3.49 as of October 16, 2026.
- Market cap
- $6.0M
- Revenue (TTM)
- $134.7M
- P/E
- —
- 1Y return
- -97.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue grew 127.2% in FY2025 to reach $107.6M, supported by a 5-year revenue CAGR of 47.0%.
- Operating cash flow turned positive to $192,835 in FY2025, resulting in free cash flow of $180,267.
- The company ended the quarter on March 31, 2026, with a current ratio of 2.00 and $6.6M in cash and short-term investments.
Bear case
- The stock plunged 97.1% over the trailing one-year period, closing at $3.49 on October 16, 2026.
- Gross margin declined from 28.3% in FY2021 to 4.0% in FY2025, accompanied by an annual net loss of -$6.9M.
- Diluted EPS stood at -$105.00 for the trailing twelve months, reflecting a return on equity of -21.3%.
What Pop Culture does
Pop Culture Group Co., Ltd is an entertainment event hosting and marketing company headquartered in Xiamen, China, operating as a subsidiary of Joya Enterprises Limited. Founded in 2007, the company hosts concerts, stage plays, dance competitions, cultural festivals, musical festivals, and promotional parties for corporate clients. It also creates hip-hop related online programming. Additionally, Pop Culture Group delivers event planning and execution services spanning strategic design, production, and analysis, as well as brand promotion, trademark design, and digital advertisement distribution across diverse sectors including consumer goods, tourism, entertainment, and e-commerce.
Growth and profitability
Pop Culture Group expanded annual revenue from $25.5M in FY2021 to $107.6M in FY2025, reflecting a 5-year revenue CAGR of 47.0%. Revenue rose 127.2% in FY2025 after climbing 155.5% in FY2024 to $47.4M. Despite strong top-line expansion, gross margin compressed from 28.3% in FY2021 to 4.0% in FY2025. Annual net income dropped from $4.3M in FY2021 to -$24.3M in FY2023, before narrowing to -$6.9M in FY2025. Over the trailing twelve months ended March 31, 2026, revenue stood at $134.7M with an operating margin of 12.7% and a net profit margin of -6.8%, as quarterly revenue grew 64.8% year-over-year while quarterly earnings declined 98.7%.
Balance sheet and cash flow
As of March 31, 2026, Pop Culture Group held $6.6M in cash and short-term investments against $7.7M in total debt, leaving net debt at $1.1M. Shareholders' equity was $58.3M, yielding a debt-to-equity ratio of 0.13 and a current ratio of 2.00. In FY2025, operating cash flow turned positive at $192,835 and free cash flow reached $180,267, while capital expenditures were limited to $12,568. Over five years, the company's share count changed by -97.9%.
Valuation and performance
At a market capitalization of $6.0M and an enterprise value of $6.3M, Pop Culture Group trades at a price-to-sales ratio of 0.0x and an EV-to-EBITDA multiple of 4.6x. By comparison, the median of its US-listed Communication Services peers reflects a price-to-sales ratio of 0.8x and an EV-to-EBITDA multiple of 10.0x. The company's price-to-book ratio is 0.1x. The stock has underperformed the broader market, falling 97.1% over the past 1-year period compared to a 16.8% gain for the S&P 500 (SPY), and it is down 89.6% against its 200-day moving average.
What analysts expect
Pop Culture Group has beaten EPS estimates in 2 of the last 4 quarters. The company does not have published analyst coverage, ratings, consensus price targets, or forward earnings estimates available. Its next scheduled earnings report date is November 16, 2026. Over the trailing twelve months ended March 31, 2026, the company recorded an EPS of -$105.00.
Key risks and what to watch
- Share price volatility is elevated, with a beta of 1.89 and a wide 52-week price range from $2.64 to $382.50.
- Quarterly earnings dropped 98.7% year-over-year in the quarter ended March 31, 2026, showing significant quarterly bottom-line fluctuation.
- Total debt of $7.7M exceeds cash and short-term investments of $6.6M as of March 31, 2026, creating net debt of $1.1M.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CPOP AI stock analysis
This page is an AI-written research summary of Pop Culture Group Co., Ltd (CPOP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CPOP income statement, CPOP balance sheet, CPOP key metrics, CPOP chart. See the CPOP stock overview for the latest quote and news.
CPOP AI stock analysis FAQ
What is Pop Culture Group Co., Ltd's main business?
Pop Culture Group organizes and hosts entertainment events such as concerts, festivals, and competitions in China. It also produces hip-hop online programs and provides corporate marketing, event planning, and advertising distribution services.
What are CPOP's latest revenue and earnings figures?
In FY2025, Pop Culture Group generated $107.6M in revenue and reported a net income of -$6.9M. Over the trailing twelve months through March 31, 2026, revenue was $134.7M with an EPS of -$105.00.
Does Pop Culture Group pay a dividend?
Pop Culture Group does not report any dividend payments in its financial data.
When does Pop Culture Group report earnings next?
The company's next earnings date is scheduled for November 16, 2026.
How has CPOP stock performed compared to the S&P 500?
CPOP declined 97.1% over the past 1-year period and fell 94.5% year-to-date through October 16, 2026, while the S&P 500 (SPY) gained 16.8% over the past year.