AsiaStrategy Ordinary Shares (SORA) — Analysis Summary
AsiaStrategy Ordinary Shares (SORA) has a market cap of $46.50M with year-over-year revenue growth of -37.7%. Net margin stands at 111.9%. The stock trades at a P/E ratio of 3.8.
Key Takeaways
- Revenue changed -37.7% year-over-year
- Net margin of 111.9%
- P/E ratio of 3.8
Compared with its sector, SORA posted revenue growth of -37.7% and trades at a P/E of 3.8.
AsiaStrategy Ordinary Shares (SORA)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -37.9x — earnings do not cover interest payments
Operating margin at -14.3% — material operating losses
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
AsiaStrategy is a wholesaler engaged in trading, distribution, and retail of luxury watches of international brands. The Group sources its luxury watches from Europe, Singapore, Japan, and Hong Kong, then sells the goods to retail sellers and other distributors in the watch industry.
Employees
7
Exchange
XNAS
At least 3 years of annual financial data required to assess competitive moat.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.