SOS Hydration Inc. (SOSH)

SOS Hydration was planning to go public, but the IPO was withdrawn on Mar 11, 2024.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,600,000

Deal Size

$8.00M

SOS Hydration Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	48	-	-
Enterprise Value	48	-	-
Debt / Equity Ratio	0.73	2.12	3.92
Debt / EBITDA Ratio	-0.19	-0.57	-0.20
Debt / FCF Ratio	-0.20	-0.46	-0.23
Net Debt / Equity Ratio	0.16	0.48	2.86
Net Debt / EBITDA Ratio	-0.04	-0.13	-0.15
Net Debt / FCF Ratio	-0.04	-0.10	-0.17
Quick Ratio	0.72	0.80	0.53
Interest Coverage	-23.12	-19.63	-59.28
Return on Equity (ROE)	-590.23%	-495.78%	-2129.58%
Return on Assets (ROA)	-	-114.28%	-220.75%
Return on Invested Capital (ROIC)	-495.14%	-419.71%	-542.61%
Return on Capital Employed (ROCE)	396.92%	-295.67%	-1554.37%