AsiaStrategy Statistics
Total Valuation
AsiaStrategy has a market cap or net worth of $69.62 million. The enterprise value is $64.70 million.
Important Dates
The last earnings date was 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 19.48% in one year.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 0.20% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| Forward PS | n/a |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.26 |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.65.
| Current Ratio | 6.51 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is 106.10% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | 106.10% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $1.76M |
| Employee Count | 7 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, AsiaStrategy has paid $159,132 in taxes.
| Income Tax | 159,132 |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has decreased by -77.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.49% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 10,524 |
Short Selling Information
The latest short interest is 8,655, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 8,655 |
| Short Previous Month | 14,131 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, AsiaStrategy had revenue of $10.99 million and earned $12.29 million in profits. Earnings per share was $0.50.
| Revenue | 10.99M |
| Gross Profit | 381,656 |
| Operating Income | -1.58M |
| Pretax Income | 12.45M |
| Net Income | 12.29M |
| EBITDA | -1.57M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $19.08 million in cash and $14.16 million in debt, with a net cash position of $4.92 million or $0.20 per share.
| Cash & Cash Equivalents | 19.08M |
| Total Debt | 14.16M |
| Net Cash | 4.92M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 21.80M |
| Book Value Per Share | 0.88 |
| Working Capital | 27.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.32 million and capital expenditures -$4,798, giving a free cash flow of -$4.33 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -4,798 |
| Depreciation & Amortization | 1,552 |
| Net Borrowing | 9.00M |
| Free Cash Flow | -4.33M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 3.47%, with operating and profit margins of -14.35% and 111.91%.
| Gross Margin | 3.47% |
| Operating Margin | -14.35% |
| Pretax Margin | 113.36% |
| Profit Margin | 111.91% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -14.35% |
| 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 | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | 17.66% |
| FCF Yield | -6.22% |
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 | |
| Graham Upside | |
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 5.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 2 |
