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