AsiaStrategy
SORA Nasdaq· Wholesale-Jewelry, Watches, Precious Stones & Metals
Last close · Oct 26, 2026
$2.30
KIRA · Stoqly’s AI analyst, in plain words
- AsiaStrategy had $11.0M of revenue in fiscal 2025, down 37.7% on the year before.
- Its operating margin was −14.3%, down 15.6 pts: of every 100 in sales, about −14 is left after running the business.
- AsiaStrategy made $12.3M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew 418.3% a year.
- Free cash flow was −$4.3M in fiscal 2025, −39.4% of revenue.
- AsiaStrategy owes $2.7M more than it holds in cash.
Market cap
$56.7M
P/E
4.6x
Revenue
$11.0M
Net income
$12.3M
Free cash flow
−$4.3M
Operating margin
−14.3%
AsiaStrategy in 30 seconds · fiscal 2025
Are sales growing?
−37.7%
No. Sales fell 37.7% last year.
Does it make a profit?
111.9%
Yes. It keeps 111.9% of every sale as profit.
Does profit turn into cash?
−39.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
4.6x
One share costs 4.6 times its yearly profit per share.
What AsiaStrategy does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- AsiaStrategy
- CIK
- 0002033515
AsiaStrategy · SORA
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $14.2M | $18.8M | $17.6M | $11.0M |
| Revenue growth | — | 32.3% | −6.4% | −37.7% |
| Gross margin | 8.9% | 7.3% | 8.0% | 3.5% |
| Operating margin | 1.4% | 2.8% | 1.3% | −14.3% |
| Net income | $0.1M | $0.2M | −$0.0M | $12.3M |
| Net margin | 0.5% | 1.0% | −0.2% | 111.9% |
| Diluted EPS | $0.00 | $0.01 | −$0.00 | $0.50 |
| Cash | ||||
| Cash from operations | −$2.2M | $1.4M | −$0.5M | −$4.3M |
| Capital expenditure | — | — | — | $0.0M |
| Free cash flow | — | — | — | −$4.3M |
| FCF margin | — | — | — | −39.4% |
| Dividends paid | $0.4M | — | — | — |
| Share count change | — | 0.0% | 3.2% | 19.5% |
| Debt and strength | ||||
| Cash and short-term investments | $1.2M | $1.5M | $2.6M | $1.5M |
| Debt incl. finance leases | — | $11.5M | $10.4M | $4.2M |
| Deposits | — | $1.5M | $3.0M | — |
| Shareholders' equity | −$0.8M | −$0.6M | $1.4M | $21.8M |
| Net debt / EBITDA | — | 19.0x | 33.6x | — |
| Current ratio | — | 1.7x | 2.9x | 6.5x |
| Interest coverage | 1.1x | 1.6x | 0.8x | −5.3x |
| Returns and quality | ||||
| Return on capital | — | 5.2% | 2.0% | −6.4% |
| Return on equity | — | — | −10.8% | 106.1% |
| Return on tangible equity | — | — | −3.1% | 56.4% |
| Piotroski F-score | — | — | 3 | 4 |
| Altman Z'' | — | 2.4 | 4.0 | 6.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AsiaStrategy · SORA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.30 a share, the company is worth $56.7M: 4.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002033515). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.