AsiaStrategy Ordinary Shares (SORA)

Price$2.72

Value ScoreC

Growth ScoreF

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-47.92%

Price vs S&P 500 (4W)-2.82%

VGM Score37.10

Market Capitalization$70.86M

P/E Ratio (Annual)5.76x

All Metrics

Book Value / Share (Quarterly)$0.88

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-8.25%

Cash Flow / Share (Quarterly)$-0.17

Price vs S&P 500 (YTD)-17.29%

Gross Margin (TTM)3.62%

Net Profit Margin (TTM)76.31%

EPS (TTM)$0.47

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.47

EPS (Annual)$0.50

ROI (Annual)34.19%

Gross Margin (Annual)3.47%

Cash / Share (Quarterly)$0.77

P/E Basic Excl Extra (TTM)6.04x

Revenue Growth QoQ (YoY)-37.65%

P/E Normalized (Annual)5.76x

ROA (Last FY)30.95%

Revenue Growth TTM (YoY)-39.82%

EBITD / Share (TTM)$-0.09

Operating Margin (TTM)-13.65%

Cash Flow / Share (Annual)$-0.17

P/B Ratio3.25x

P/B Ratio (Quarterly)3.48x

Net Income / Employee (Annual)$1,756,200

Net Interest Coverage (TTM)0.82x

ROA (TTM)43.47%

EPS Incl Extra (Annual)$0.50

Current Ratio (Annual)6.51x

Quick Ratio (Quarterly)5.01x

3-Month Avg Trading Volume0.10M

52-Week Price Return-77.33%

P/E Incl Extra (TTM)6.04x

Revenue / Employee (TTM)$2,196,100

P/S Ratio (Annual)6.45x

Asset Turnover (Annual)0.28x

52-Week High$13.18

EPS Excl Extra (Annual)$0.50

26-Week Price Return-31.99%

Quick Ratio (Annual)5.01x

13-Week Price Return45.41%

Total Debt / Equity (Annual)0.65x

Current Ratio (Quarterly)6.51x

Enterprise Value$83.56M

Asset Turnover (TTM)0.57x

Revenue / Employee (Annual)$1,569,300

Inventory Turnover (Annual)2.28x

Pretax Margin (Annual)113.36%

Cash / Share (Annual)$0.77

3-Month Return Std Dev78.83%

Net Income / Employee (TTM)$1,675,800

ROE (Last FY)56.39%

Net Interest Coverage (Annual)-0.78x

EPS Basic Excl Extra (Annual)$0.50

Total Debt / Equity (Quarterly)0.65x

EPS Incl Extra (TTM)$0.47

P/S Ratio (TTM)4.61x

Revenue / Share (Annual)$0.45

Price vs S&P 500 (52W)-105.53%

P/E Ratio (TTM)6.04x

Year-to-Date Return-6.56%

5-Day Price Return7.95%

EPS Normalized (Annual)$0.50

Net Profit Margin (Annual)111.91%

Month-to-Date Return2.15%

EBITD / Share (Annual)$-0.06

EPS Growth (3Y)455.98%

Operating Margin (Annual)-14.35%

LT Debt / Equity (Annual)0.60x

P/E Excl Extra (TTM)6.04x

LT Debt / Equity (Quarterly)0.60x

EPS Basic Excl Extra (TTM)$0.47

P/B Ratio (Annual)3.48x

Inventory Turnover (TTM)3.19x

Pretax Margin (TTM)76.99%

Book Value / Share (Annual)$0.88

Price vs S&P 500 (13W)35.66%

Beta0.86x

P/FCF (Annual)52.11x

Revenue / Share (TTM)$0.62

52-Week Low$1.57

vGradeC

gGradeF

mGradeC

vgmGradeD

Show chart for

Industry Peers — Jewelry & Precious Stones Wholesale(2)

Symbol	Value Score	Growth Score	Momentum Score	Price
SORAAsiaStrategy Ordinary Shares	C	F	C	$2.72
GOLDGold.com, Inc.	B	B	C	$39.58
TOPWRoundhill Top WeeklyPay ETF	—	D	B	$39.06

About

AsiaStrategy is a luxury watch wholesaler and distributor specializing in premium international brands across Asia. The company sources timepieces from key markets in Europe and Asia, then supplies them to retail partners and other distributors in the watch industry.