Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of MXN 821.55 billion. The enterprise value is 1.05 trillion.

Market Cap	821.55B
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	318.97M
Shares Outstanding	n/a
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	50.09%
Float	318.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.70
PS Ratio	95.62
PB Ratio	0.89
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.81
EV / Sales	123.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-519.46

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.

Current Ratio	5.62
Quick Ratio	5.52
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-73.34
Interest Coverage	-83.80

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-8.90%
Weighted Average Cost of Capital (WACC)	20.62%
Revenue Per Employee	5.58M
Profits Per Employee	-49.48M
Employee Count	1,539
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-30.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.09% in the last 52 weeks. The beta is 3.63, so Strategy's price volatility has been higher than the market average.

Beta (5Y)	3.63
52-Week Price Change	-60.09%
50-Day Moving Average	2,510.96
200-Day Moving Average	4,924.45
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	1,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Strategy had revenue of MXN 8.59 billion and -76.14 billion in losses. Loss per share was -274.24.

Revenue	8.59B
Gross Profit	5.90B
Operating Income	-98.02B
Pretax Income	-99.48B
Net Income	-76.14B
EBITDA	-98.00B
EBIT	-98.02B
Loss Per Share	-274.24

Full Income Statement

Balance Sheet

The company has 41.43 billion in cash and 148.48 billion in debt, with a net cash position of -107.05 billion.

Cash & Cash Equivalents	41.43B
Total Debt	148.48B
Net Cash	-107.05B
Net Cash Per Share	n/a
Equity (Book Value)	918.94B
Book Value Per Share	2,545.53
Working Capital	37.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -813.96 million, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-813.96M
Depreciation & Amortization	16.41M
Net Borrowing	36.33B
Free Cash Flow	-2.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	68.69%
Operating Margin	-1,140.82%
Pretax Margin	-1,157.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Strategy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.20%
Shareholder Yield	-44.20%
Earnings Yield	-9.27%
FCF Yield	-0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	10

Scores

Strategy has an Altman Z-Score of 4.88 and a Piotroski F-Score of 2.

Altman Z-Score	4.88
Piotroski F-Score	2