Stocktoria
AsiaStrategy SORA
Nasdaq · XNAS · stock · Wholesale-Jewelry, Watches, Precious Stones & Metals · website · IPO 2025-04-02
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4/9
Piotroski F — financial health
6.46
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $11.0M | $17.6M | $18.8M |
| Gross profit | $381,656 | $1.4M | $1.4M |
| Operating income | -$1.6M | $228,407 | $526,760 |
| Net income | $12.3M | -$42,219 | $196,727 |
| Operating cash flow | -$4.3M | -$462,995 | $1.4M |
| Free cash flow | -$4.3M | — | — |
| Total assets | $39.7M | $6.6M | $5.6M |
| Total liabilities | $17.9M | $5.3M | $6.2M |
| Shareholders' equity | $21.8M | $1.4M | -$591,512 |
| Ratios | |||
| Gross margin | 3.5% | 8.0% | 7.3% |
| Operating margin | -14.3% | 1.3% | 2.8% |
| Net margin | 111.9% | -0.2% | 1.0% |
| FCF margin | -39.4% | — | — |
| Return on assets | 30.9% | -0.6% | 3.5% |
| Return on equity | 56.4% | -3.1% | -33.3% |
| Debt / equity | 0.19× | 3.77× | -5.77× |
| Current ratio | 6.51 | 2.87 | 1.67 |
| Revenue growth | -37.7% | -6.4% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 6.46 (safe)
- Working capital / assets 0.685
- Retained earnings / assets 0.293
- EBIT / assets -0.04
- Equity / liabilities 1.216
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0002033515 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.