Stocktoria

AsiaStrategy SORA

Nasdaq · stock · Wholesale-Jewelry, Watches, Precious Stones & Metals · website · IPO 2025-04-02

AsiaStrategy statistics & valuation

Market cap$50.5M
P / E4.1×
P / S4.6×
P / B2.3×
Net margin111.9%
Return on equity56.4%
FCF margin-39.4%
Net debt$2.7M
Enterprise value USD$53.2M
Earnings yield EBIT/EV-3%
Return on capital-4.5%
Graham number +11.1%$3.14

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.14); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.00% -0.20% 111.90% 202320242025
Gross margin (%)
7.30% 8.00% 3.50% 202320242025
Operating margin (%)
2.80% 1.30% -14.30% 202320242025
Return on equity (%)
-3.10% 56.40% 202320242025
Shares outstanding
20.0M 22.2M 24.9M 202320242025
Net debt ($)
$3.4M $2.5M $2.7M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
3.50% -0.60% 30.90% 202320242025
Free cash flow margin (%)
-39.40% 202320242025
Debt / equity (×)
3.77× 0.19× 202320242025
EPS ($)
$0.01 -$0.00 $0.50 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin3.5%8.0%7.3%
Operating margin-14.3%1.3%2.8%
Net margin111.9%-0.2%1.0%
FCF margin-39.4%——
Return on assets30.9%-0.6%3.5%
Return on equity56.4%-3.1%-33.3%
Debt / equity0.19×3.77×-5.77×
Current ratio6.512.871.67

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.