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SORA
(NASDAQ)
AsiaStrategy
$2.22-- (--)
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AsiaStrategy (SORA) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.76M
Enterprise Value67.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Price/Book (mrq)2.51
Price/Tangible Book (mrq)2.55
Price/FCF (ttm)32.10
Price/OCF (ttm)32.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings-436.60
EV/EBITDA208.43
EV/EBIT-42.80
EV/FCF39.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.22
1-Day Change8.29%
52-Week High$7.20
52-Week Low$1.25
52-Week Change-67.01%
YTD Change-29.97%
1-Year Change-67.26%
50-Day MA$2.23
200-Day MA$2.89
Avg Volume (30 day)74.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.66M
Book Value per Share$0.88
Net Cash per Share$-0.51
FCF per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.38%
EBITDA Margin (ttm)1.13%
EBIT Margin (ttm)-5.52%
Operating Margin (ttm)1.94%
Pretax Margin (ttm)-0.09%
Profit Margin (ttm)-0.54%
FCF Margin (ttm)5.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.71%
Return on Assets (ttm)-0.39%
Return on Invested Capital (ttm)-3.61%
Return on Capital Employed (ttm)-4.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.57M
Gross Profit2.11M
Operating Income553.82K
Pretax Income-26.41K
Net Income-154.50K
EBITDA323.62K
EBIT-1.58M
Diluted EPS$-0.01

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-92.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)39.72M
Cash & Securities (mrq)1.46M
Net Cash (mrq)-12.70M
Net Cash per Share$-0.51

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.16M
Working Capital (mrq)27.21M
Total Equity (mrq)21.80M
Book Value per Share$0.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.51
Quick Ratio (mrq)5.07
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)43.76
Debt/FCF (ttm)8.30

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.28%
FCF Yield3.12%
Buyback Yield-3.65%
Total Shareholder Yield-3.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.65
Piotroski F-Score3/9

Frequently Asked Questions About AsiaStrategy Statistics

What are the key financial metrics for SORA?

AsiaStrategy (SORA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is SORA's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AsiaStrategy is overvalued or undervalued.

How do I read SORA's profitability ratios?

AsiaStrategy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do SORA's debt ratios indicate?

The financial health section shows AsiaStrategy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is SORA's dividend analysis?

The dividend section covers AsiaStrategy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.