AsiaStrategy (SORA) Stock Statistics & Valuation Metrics
Total Valuation
AsiaStrategy has a market cap or net worth of $60.92M. The enterprise value is $65.03T.
- Market Cap
- $60.92M
- Enterprise Value
- $65.03T
Share Statistics
AsiaStrategy has 24,864,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,864,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
AsiaStrategy’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -4.32%.
- Return on Equity (ROE)
- 0.56
- Return on Assets (ROA)
- 0.31
- Return on Invested Capital (ROIC)
- -4.32%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 201.30K
- Profits Per Employee
- 225.27K
- Employee Count
- 7
- Asset Turnover
- 0.28
- Inventory Turnover
- 1.50
Valuation Ratios
The current PE Ratio of AsiaStrategy is 38.89. AsiaStrategy’s PEG ratio is 0.06.
- PE Ratio
- 38.89
- PS Ratio
- 37.41
- PB Ratio
- 22.63
- Price to FCF
- -14.11
- Price to Operating Cash Flow
- -14.13
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, AsiaStrategy had revenue of 1.41M and earned 1.58M in profits. Earnings per share was 0.07.
- Revenue
- 1.41M
- Gross Profit
- 36.41K
- Operating Income
- -202.16K
- Pretax Income
- 1.60M
- Net Income
- 1.58M
- EBITDA
- -189.62K
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was -4.31M and capital expenditures -4,832, giving a free cash flow of -4.32M billion.
- Operating Cash Flow
- -4.31M
- Free Cash Flow
- -4.32M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
AsiaStrategy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.09%
- Earnings Yield
- 2.57%
Stock Price Statistics
- Beta
- 2.27
- 52-Week Price Change
- -52.33%
- 50-Day Moving Average
- 2.24
- 200-Day Moving Average
- 2.20
- Relative Strength Index (RSI)
- 54.81
- Average Volume (3m)
- 173.75K
Financial Position
AsiaStrategy as a current ratio of 6.51, with Debt / Equity ratio of 64.95%
- Current Ratio
- 6.51
- Quick Ratio
- 5.07
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -8.60
- Interest Coverage Ratio
- -5.32
Taxes
In the past 12 months, AsiaStrategy has paid 20.41K in taxes.
- Income Tax
- 20.41K
- Effective Tax Rate
- 0.01
Enterprise Valuation
AsiaStrategy EV to EBITDA ratio is -268.98, with an EV/FCF ratio of -14.51.
- EV to Sales
- 38.46
- EV to EBITDA
- -268.98
- EV to Free Cash Flow
- -14.51
- EV to Operating Cash Flow
- -14.53
Balance Sheet
AsiaStrategy has $2.36M in cash and marketable securities with $1.89M in debt, giving a net cash position of $468.84K billion.
- Cash & Marketable Securities
- $2.36M
- Total Debt
- $1.89M
- Net Cash
- $468.84K
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.10
Margins
Gross margin is 1.06%, with operating margin of -15.97%, and net profit margin of 96.14%.
- Gross Margin
- 1.06%
- Operating Margin
- -15.97%
- Pretax Margin
- 97.82%
- Net Profit Margin
- 96.14%
- EBITDA Margin
- -14.30%
- EBIT Margin
- -15.97%
Analyst Forecast
The average price target for AsiaStrategy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―