Pop Culture Group Co., Ltd (CPOP) Key Metrics
CPOP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.0M
- Enterprise value
- $6.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.1
- EV / EBITDA
- 4.6
- Dividend yield
- —
- Beta
- 1.89
CPOP key metrics, FY2018–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsCPOP returns How much profit the business earns on the capital it uses.
CPOP financial health Debt, liquidity and how easily interest is covered.
CPOP efficiency & capital use Working capital cycle and where the cash goes.
CPOP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CPOP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CPOP cash returned to shareholders
CPOP key metrics
FY2018–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Share price at fiscal year-end | $80.86 | $213.00 | $750.00 | $2,265.00 | $45,450.00 | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −37.3% | −59.0% | −61.2% | 2.2% | 26.5% | 24.4% | 67.3% | 25.8% |
| Return on invested capital (ROIC) | −11.1% | −44.2% | −53.4% | 2.1% | 22.6% | 24.0% | 61.0% | 24.5% |
| Return on assets (ROA) | −8.8% | −30.5% | −47.0% | 1.6% | 14.9% | 13.0% | 34.7% | 15.1% |
| Return on tangible assets | −6.1% | −29.4% | −62.5% | 1.3% | 13.0% | 11.5% | 28.6% | 15.1% |
| Free cash flow margin | 0.2% | −10.9% | −35.5% | −62.5% | −15.8% | −16.6% | −6.7% | −9.6% |
| Income quality (OCF / net income) | — | — | — | −24.58 | −0.95 | −1.07 | 0.23 | −0.87 |
| Financial health | ||||||||
| Total debt | $52.8M | $6.2M | $5.2M | $5.5M | $7.0M | $2.1M | $2.3M | $962,541 |
| Cash & short-term investments | $4.0M | $1.1M | $3.6M | $14.4M | $1.3M | $1.4M | $655,489 | $429,487 |
| Net debt | $48.8M | $5.1M | $1.6M | −$8.9M | $5.7M | $766,047 | $1.7M | $533,054 |
| Debt / equity | 2.45 | 0.41 | 0.20 | 0.10 | 0.36 | 0.16 | 0.33 | 0.27 |
| Debt / assets | 0.46 | 0.15 | 0.13 | 0.09 | 0.20 | 0.09 | 0.16 | 0.16 |
| Net debt / EBITDA | — | — | — | −4.22 | 0.91 | 0.22 | 0.31 | 0.38 |
| Current ratio | 1.47 | 1.61 | 2.51 | 5.04 | 2.43 | 2.28 | 1.79 | 2.43 |
| Quick ratio | 1.47 | 1.61 | 2.51 | 5.03 | 2.28 | 1.80 | 1.59 | 1.45 |
| Interest coverage | -24.0 | -57.5 | -112.8 | 6.0 | 24.0 | 25.2 | 42.4 | 31.1 |
| Working capital | $21.6M | $15.5M | $19.4M | $40.7M | $19.1M | $11.5M | $5.3M | $2.7M |
| Invested capital | $70.4M | $20.4M | $28.3M | $43.9M | $25.0M | $13.7M | $8.7M | $4.2M |
| Tangible asset value | $19.6M | $15.3M | $26.1M | $50.6M | $17.7M | $12.0M | $5.6M | $3.9M |
| Net current asset value | −$25.7M | $14.0M | $19.4M | $39.2M | $17.3M | $11.3M | $5.1M | $2.2M |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | — | — | — | — | $149,361 |
| Dividend payout ratio | — | — | — | — | — | — | — | 16.0% |
| Capex / revenue | 0.0% | 0.0% | 3.4% | 2.5% | 0.0% | 0.0% | 11.0% | 0.1% |
| Capex / operating cash flow | 6.5% | — | — | — | — | — | 255.5% | — |
| Capex / depreciation | 0.16 | 0.04 | 0.29 | 2.59 | 0.00 | 0.01 | 13.17 | 0.19 |
| Stock-based compensation / revenue | — | — | 21.1% | — | 0.8% | 2.2% | 0.2% | — |
| R&D / revenue | — | — | 46.9% | — | — | — | — | — |
| SG&A / revenue | 1.9% | 6.3% | 59.1% | 15.0% | 5.5% | 8.7% | 3.3% | — |
| Efficiency | ||||||||
| Days sales outstanding | 105.3 | 172.5 | 453.2 | 293.2 | 288.6 | 287.8 | 132.1 | 164.0 |
| Days of inventory on hand | — | — | 0.2 | 14.2 | 63.0 | 93.5 | 45.1 | 105.8 |
| Days payables outstanding | 78.0 | 59.5 | 30.1 | 20.1 | 46.8 | 92.0 | 48.9 | 39.9 |
| Cash conversion cycle (days) | 27.2 | 113.0 | 423.3 | 287.3 | 304.9 | 289.3 | 128.2 | 229.9 |
| Receivables turnover | 3.47 | 2.12 | 0.81 | 1.24 | 1.26 | 1.27 | 2.76 | 2.23 |
| Payables turnover | 4.68 | 6.14 | 12.12 | 18.16 | 7.79 | 3.97 | 7.46 | 9.15 |
| Inventory turnover | — | — | 1,990.50 | 25.76 | 5.79 | 3.90 | 8.10 | 3.45 |
| Asset turnover | 1.37 | 1.17 | 0.36 | 0.65 | 0.89 | 0.84 | 1.84 | 1.38 |
| Average receivables | $31.0M | $22.4M | $23.0M | $25.9M | $20.2M | $12.4M | $6.9M | $3.8M |
| Average payables | $22.1M | $7.3M | $1.8M | $1.4M | $2.3M | $2.8M | $1.8M | $699,867 |
| Average inventory | — | — | $11,156 | $1.0M | $3.2M | $2.9M | $1.6M | $1.9M |
| Intangibles / total assets | 1.8% | 0.0% | 0.3% | 3.4% | 4.7% | 7.4% | 13.5% | 0.0% |
Computed from CPOP's annual financial statements (latest annual report filed November 17, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CPOP valuation and financial ratios
Pop Culture earned a return on equity of −37.3% and a return on invested capital of −11.1% in fiscal 2025. It ended the year with $52.8 million of debt and $4.0 million in cash and short-term investments, net debt of $48.8 million.
See the CPOP income statement, the CPOP chart for price history, or the CPOP stock overview for the latest quote and news.
CPOP key metrics FAQ
What is Pop Culture's return on equity?
Pop Culture's return on equity (ROE) was −37.3% in fiscal 2025: net income of -$6.9 million on average shareholders' equity of $18.4 million.
What is Pop Culture's ROIC?
Pop Culture's return on invested capital was −11.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Pop Culture have?
Pop Culture had total debt of $52.8 million at the end of fiscal 2025, a debt-to-equity ratio of 2.45.
What is Pop Culture's current ratio?
Pop Culture's current ratio was 1.47 at the end of fiscal 2025: current assets were 1.47 times current liabilities.