AsiaStrategy Statistics

Total Valuation

AsiaStrategy has a market cap or net worth of $128.80 million. The enterprise value is $131.33 million.

Market Cap	128.80M
Enterprise Value	131.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AsiaStrategy has 24.86 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	75.97%
Owned by Institutions (%)	0.22%
Float	4.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.07
Forward PS	n/a
PB Ratio	83.74
P/TBV Ratio	93.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.45
EV / EBITDA	571.97
EV / EBIT	575.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 3.77.

Current Ratio	2.87
Quick Ratio	1.30
Debt / Equity	3.77
Debt / EBITDA	22.55
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-10.80%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	$2.52M
Profits Per Employee	-$6,031
Employee Count	7
Asset Turnover	2.89
Inventory Turnover	7.77

Taxes

Income Tax	-8,615
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	25,647

Short Selling Information

The latest short interest is 15,899, so 0.06% of the outstanding shares have been sold short.

Short Interest	15,899
Short Previous Month	30,975
Short % of Shares Out	0.06%
Short % of Float	0.33%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, AsiaStrategy had revenue of $17.62 million and -$42,219 in losses. Loss per share was -$0.00.

Revenue	17.62M
Gross Profit	1.42M
Operating Income	228,407
Pretax Income	-50,834
Net Income	-42,219
EBITDA	229,617
EBIT	228,407
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $2.64 million in cash and $5.18 million in debt, giving a net cash position of -$2.54 million or -$0.10 per share.

Cash & Cash Equivalents	2.64M
Total Debt	5.18M
Net Cash	-2.54M
Net Cash Per Share	-$0.10
Equity (Book Value)	1.37M
Book Value Per Share	0.06
Working Capital	3.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-462,995
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.04%, with operating and profit margins of 1.30% and -0.24%.

Gross Margin	8.04%
Operating Margin	1.30%
Pretax Margin	-0.29%
Profit Margin	-0.24%
EBITDA Margin	1.30%
EBIT Margin	1.30%
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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-0.03%
FCF Yield	n/a

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 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4