Education
About Us
Working with TipRanks
Follow Us
AsiaStrategy (SORA)
NASDAQ:SORA
Total Valuation
AsiaStrategy has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
AsiaStrategy has 24,864,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,864,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AsiaStrategy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.52M
Profits Per Employee-6.03K
Employee Count7
Asset Turnover2.66
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of AsiaStrategy is ―. AsiaStrategy’s PEG ratio is 23.41.
PE Ratio―
PS Ratio7.03
PB Ratio90.20
Price to Fair Value90.20
Price to FCF-267.54
Price to Operating Cash Flow-256.36
PEG Ratio23.41
Income Statement
In the last 12 months, AsiaStrategy had revenue of 17.62M and earned -42.22K in profits. Earnings per share was 0.00.
Revenue17.62M
Gross Profit1.42M
Operating Income228.41K
Pretax Income-50.83K
Net Income-42.22K
EBITDA233.40K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -463.00K and capital expenditures 0.00, giving a free cash flow of -463.00K billion.
Operating Cash Flow-463.00K
Free Cash Flow-463.00K
Free Cash Flow per Share-0.02
Dividends & Yields
AsiaStrategy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change102.54%
50-Day Moving Average5.68
200-Day Moving Average―
Relative Strength Index (RSI)50.63
Average Volume (3m)77.96K
Important Dates
AsiaStrategy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AsiaStrategy as a current ratio of 2.87, with Debt / Equity ratio of 377.05%
Current Ratio2.87
Quick Ratio1.80
Debt to Market Cap0.04
Net Debt to EBITDA10.87
Interest Coverage Ratio0.81
Taxes
In the past 12 months, AsiaStrategy has paid -8.62K in taxes.
Income Tax-8.62K
Effective Tax Rate0.17
Enterprise Valuation
AsiaStrategy EV to EBITDA ratio is 541.59, with an EV/FCF ratio of -273.02.
EV to Sales7.17
EV to EBITDA541.59
EV to Free Cash Flow-273.02
EV to Operating Cash Flow-273.02
Balance Sheet
AsiaStrategy has $2.64M in cash and marketable securities with $5.18M in debt, giving a net cash position of -$2.54M billion.
Cash & Marketable Securities$2.64M
Total Debt$5.18M
Net Cash-$2.54M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.07
Margins
Gross margin is 8.04%, with operating margin of 1.30%, and net profit margin of -0.24%.
Gross Margin8.04%
Operating Margin1.30%
Pretax Margin-0.29%
Net Profit Margin-0.24%
EBITDA Margin1.32%
EBIT Margin1.32%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―