AsiaStrategy (SORA)

AsiaStrategy Statistics

Total Valuation

AsiaStrategy has a market cap or net worth of $71.86 million. The enterprise value is $71.46 million.

Market Cap	71.86M
Enterprise Value	71.46M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

AsiaStrategy has 24.86 million shares outstanding. The number of shares has increased by 11.99% in one year.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	+10.45%
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	0.16%
Float	4.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
Forward PS	n/a
PB Ratio	8.05
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.58.

Current Ratio	5.85
Quick Ratio	2.46
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	$2.01M
Profits Per Employee	-$55,320
Employee Count	7
Asset Turnover	1.54
Inventory Turnover	5.67

Taxes

Income Tax	-19,395
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	9,540

Short Selling Information

The latest short interest is 9,307, so 0.04% of the outstanding shares have been sold short.

Short Interest	9,307
Short Previous Month	8,665
Short % of Shares Out	0.04%
Short % of Float	0.19%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, AsiaStrategy had revenue of $14.08 million and -$387,243 in losses. Loss per share was -$0.02.

Revenue	14.08M
Gross Profit	1.05M
Operating Income	-175,410
Pretax Income	-406,638
Net Income	-387,243
EBITDA	-174,186
EBIT	-175,410
Loss Per Share	-$0.02

Balance Sheet

The company has $5.59 million in cash and $5.20 million in debt, with a net cash position of $395,719 or $0.02 per share.

Cash & Cash Equivalents	5.59M
Total Debt	5.20M
Net Cash	395,719
Net Cash Per Share	$0.02
Equity (Book Value)	8.93M
Book Value Per Share	0.36
Working Capital	11.06M

Cash Flow

In the last 12 months, operating cash flow was -$4.51 million and capital expenditures -$4,800, giving a free cash flow of -$4.52 million.

Operating Cash Flow	-4.51M
Capital Expenditures	-4,800
Free Cash Flow	-4.52M
FCF Per Share	-$0.18

Margins

Gross margin is 7.46%, with operating and profit margins of -1.25% and -2.75%.

Gross Margin	7.46%
Operating Margin	-1.25%
Pretax Margin	-2.89%
Profit Margin	-2.75%
EBITDA Margin	-1.24%
EBIT Margin	-1.25%
FCF Margin	n/a

Dividends & Yields

AsiaStrategy 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	-11.99%
Shareholder Yield	-11.99%
Earnings Yield	-0.54%
FCF Yield	-6.29%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AsiaStrategy has an Altman Z-Score of 17.08 and a Piotroski F-Score of 3.

Altman Z-Score	17.08
Piotroski F-Score	3