Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 18M | 19M | 14M |
| Gross Profit | 1M | 1M | 1M |
| Operating Income | 228K | 527K | 194K |
| EBITDA | 233K | 551K | 249K |
| Net Income | -42K | 197K | 72K |
| EPS (Diluted) | — | — | — |
Consumer Cyclical
Live Price
Offline$2.18
-14.51% today
1Y Change
-58.69%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AsiaStrategy (SORA) is a Consumer Cyclical stock with a market cap of $70.00M and listed on NASDAQ. The stock last traded around $2.18 and down 58.7% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -6.4%, EPS growth of -125.3%, a dividend yield of 0.0%. What stands out right now is revenue -6.4%, EPS -125.3%, free cash flow -134.0% with operating margin 1.3% and ROIC 2.9%. Valuation is more restrained than many high-expectation growth names at price/sales 3.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SORA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SORA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SORA Max Drawdown
-77.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SORA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$14.2M
-24.4% YoY
FY Net Income
$72.0K
-63.4% YoY
Free Cash Flow
-$2.2M
-258.7% YoY
Revenue Growth
-6.4%
EPS Growth
-125.3%
Gross Margin
8.0%
Net Margin
-0.2%
Income statement
USD
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 18M | 19M | 14M |
| Gross Profit | 1M | 1M | 1M |
| Operating Income | 228K | 527K | 194K |
| EBITDA | 233K | 551K | 249K |
| Net Income | -42K | 197K | 72K |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash & Equivalents | 3M | 1M | 807K |
| Total Assets | 7M | 6M | 6M |
| Total Liabilities | 5M | 6M | 7M |
| Shareholder Equity | 1M | -592K | -790K |
| Total Debt | 5M | 6M | 6M |
| Net Debt | 3M | 5M | 5M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-258.7% YoY
Capital Expenditures
0
-100.0% YoY
Free Cash Flow
2M
-258.7% YoY
Key ratios
Gross Margin
8.0%
Operating Margin
1.3%
Net Margin
-0.2%
ROE
-10.8%
Debt / Equity
3.77x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.