AsiaStrategySORA
Price$2.30

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11M-37.7% YoYTTM through 31 Dec 2025
Net Income $12.3MTTM through 31 Dec 2025
Free Cash Flow -$4.3MTTM through 31 Dec 2025

Margins

Current
Gross Margin3.5%
EBITDA Margin-14.3%
Operating Margin-14.3%
Net Margin111.9%

Returns

56.4%ROE
31.0%ROA

Balance Sheet Health

Debt / Equity0.65x
Current Ratio6.51x
Net Debt$12.7M
Cash & Equivalents$1.5M

Quality Metrics

Altman Z-Score3.18
Piotroski F-Score4 / 9
FCF Margin-39.4%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $11M
Diluted EPS$0.50TTM
'22'23'24'25
FY2025: $0.50

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.