Saturday 17 October 2026
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AsiaStrategy
SORA Consumer Cyclical Luxury Goods
AsiaStrategy’s revenue for fiscal 2025 (year ended December 2025) was $11.0 million, down 37.7% from fiscal 2024.
2.38
0.08
−3.25%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | — | 3.85 |
Altman Z″-Score (non-manufacturers) |
2.37 | 3.95 | 6.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (3.33) | 809.63 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.77 |
EV/FCF |
0.00 | 0.00 | 0.77 |
Quick Ratio |
0.75 | 1.49 | 4.98 |
Current Ratio |
1.67 | 2.87 | 6.51 |
Net Debt/EBITDA |
8.09 | 9.40 | 3.33 |
Debt/Assets |
103.66% | 78.13% | 35.65% |
Debt/Equity |
(9.76) | 3.77 | 0.65 |
Asset Turnover |
0.00 | 2.89 | 0.47 |
Operating CF/Net income |
6.91 | 10.97 | (0.35) |
Capex/Depreciation |
0.00 | 0.00 | (35.83) |
Interest Coverage |
1.56 | 0.81 | (5.32) |
| 0.00% | (10.80%) | 106.10% | |
| 0.00% | (0.69%) | 53.05% | |
ROIC |
8.94% | 4.04% | (5.84%) |
Return on Tangible Assets |
10.62% | (1.11%) | 45.17% |
Average Days of Receivables |
10.92 | 0.21 | 182.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.49% | 6.74% | 17.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.94 | 0.85 | 0.45 |
Operating CF per Share |
0.07 | (0.02) | (0.18) |
Capex per Share |
0.00 | 0.00 | (0.14) |
Free Cash Flow per Share |
0.07 | (0.02) | (0.32) |
Cash per Share |
0.07 | 0.15 | 0.79 |
Shareholders Equity per Share |
(0.03) | 0.07 | 0.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.03) | 0.07 | 0.90 |
Free Cash Flow |
1.36 | (0.46) | (7.83) |
Working Capital |
1.85 | 3.80 | 27.21 |
Capital Expenditures |
— | — | (3.50) |
Net Current Asset Value |
(1.56) | 0.57 | 14.22 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.32 |
| Other line items | |||
Depreciation/Fixed assets |
0.77 | 1.20 | 22.74 |
Cash ROIC |
20.36% | (4.84%) | (14.22%) |
Accounts Receivable Turnover |
0.00 | 61.49 | 3.99 |
Accounts Payable Turnover |
0.00 | 95.51 | 5.99 |
Inventory Turnover |
0.00 | 7.77 | 2.28 |
Average Days of Payables |
5.81 | 1.39 | 119.83 |
Days of Inventory on Hand |
41.80 | 48.91 | 245.30 |
Average Receivables |
— | 0.29 | 2.75 |
Average Payables |
— | 0.17 | 1.77 |
Average Inventory |
— | 2.08 | 4.65 |
Average Assets |
— | 6.10 | 23.18 |
Average Common Equity |
— | 0.39 | 11.59 |
Columns are period end dates · fundamentals updated 8 Oct 2026