AsiaStrategy Statistics
Total Valuation
AsiaStrategy has a market cap or net worth of $60.42 million. The enterprise value is $56.74 million.
| Market Cap | 60.42M |
| Enterprise Value | 56.74M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AsiaStrategy has 24.86 million shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 0.20% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.55 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 17.06 |
| Quick Ratio | 11.05 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is 81.27% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | 81.27% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $1.74M |
| Employee Count | 7 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, AsiaStrategy has paid $213,275 in taxes.
| Income Tax | 213,275 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -51.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.50% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 181,452 |
Short Selling Information
The latest short interest is 19,880, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 19,880 |
| Short Previous Month | 10,926 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, AsiaStrategy had revenue of $12.72 million and earned $12.21 million in profits. Earnings per share was $0.48.
| Revenue | 12.72M |
| Gross Profit | 346,810 |
| Operating Income | -2.03M |
| Pretax Income | 12.42M |
| Net Income | 12.21M |
| EBITDA | -2.03M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $18.49 million in cash and $14.81 million in debt, with a net cash position of $3.68 million or $0.15 per share.
| Cash & Cash Equivalents | 18.49M |
| Total Debt | 14.81M |
| Net Cash | 3.68M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 21.11M |
| Book Value Per Share | 0.85 |
| Working Capital | 27.20M |
Cash Flow
In the last 12 months, operating cash flow was -$1.24 million and capital expenditures -$260, giving a free cash flow of -$1.24 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -260 |
| Depreciation & Amortization | 1,464 |
| Net Borrowing | 8.26M |
| Free Cash Flow | -1.24M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 2.73%, with operating and profit margins of -15.97% and 95.97%.
| Gross Margin | 2.73% |
| Operating Margin | -15.97% |
| Pretax Margin | 97.65% |
| Profit Margin | 95.97% |
| EBITDA Margin | -15.96% |
| EBIT Margin | -15.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.14% |
| Shareholder Yield | -13.14% |
| Earnings Yield | 20.63% |
| FCF Yield | -2.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 2 |