Total Valuation
AsiaStrategy has a market cap or net worth of $43.01M. The enterprise value is $65.03M.
Market Cap$43.01M
Enterprise Value$65.03M
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 0.56 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 Employee201.30K
Profits Per Employee225.27K
Employee Count7
Asset Turnover0.28
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of AsiaStrategy is 25.9. AsiaStrategy’s PEG ratio is -0.01.
PE Ratio25.9
PS Ratio52.37
PB Ratio26.34
Price to Fair Value26.34
Price to FCF-132.95
Price to Operating Cash Flow-73.75
PEG Ratio-0.01
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.
Revenue1.41M
Gross Profit36.41K
Operating Income-202.16K
Pretax Income1.60M
Net Income1.58M
EBITDA-189.62K
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures 0.00, giving a free cash flow of -1.32M billion.
Operating Cash Flow-1.32M
Free Cash Flow-1.32M
Free Cash Flow per Share-0.05
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
Beta1.84
52-Week Price Change-75.61%
50-Day Moving Average3.60
200-Day Moving Average―
Relative Strength Index (RSI)35.81
Average Volume (3m)32.98K
Important Dates
AsiaStrategy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AsiaStrategy as a current ratio of 6.51, with Debt / Equity ratio of 64.95%
Current Ratio6.51
Quick Ratio5.07
Debt to Market Cap0.02
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 Tax20.41K
Effective Tax Rate0.01
Enterprise Valuation
AsiaStrategy EV to EBITDA ratio is -397.73, with an EV/FCF ratio of -135.89.
EV to Sales53.52
EV to EBITDA-397.73
EV to Free Cash Flow-135.89
EV to Operating Cash Flow-136.04
Balance Sheet
AsiaStrategy has $2.45M in cash and marketable securities with $1.82M in debt, giving a net cash position of $632.63K billion.
Cash & Marketable Securities$2.45M
Total Debt$1.82M
Net Cash$632.63K
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.10
Margins
Gross margin is 2.58%, with operating margin of -14.35%, and net profit margin of 111.91%.
Gross Margin2.58%
Operating Margin-14.35%
Pretax Margin113.36%
Net Profit Margin111.91%
EBITDA Margin-13.46%
EBIT Margin-14.35%
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―