| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VRAVera Bradley, Inc. | 79.39M | 2.84 | -1.32 | -20.99% | -32.31% | -69.69% | 0.50 | |
| SORAAsiaStrategy | 76.56M | 3.08 | -1539.50 | -6.35% | -0.24% | -10.8% | 3.77 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 14.23M | 18.81M | 17.62M |
| Revenue Growth % | - | 0.32% | -0.06% |
| Cost of Goods Sold | 12.96M | 17.44M | 16.2M |
| COGS % of Revenue | 0.91% | 0.93% | 0.92% |
| Gross Profit | 1.26M | 1.37M | 1.42M |
| Gross Margin % | 0.09% | 0.07% | 0.08% |
| Gross Profit Growth % | - | 0.09% | 0.03% |
| Operating Expenses | 1.07M | 845.47K | 1.19M |
| OpEx % of Revenue | 0.08% | 0.04% | 0.07% |
| Selling, General & Admin | 1.07M | 845.47K | 1.19M |
| SG&A % of Revenue | 0.08% | 0.04% | 0.07% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | 193.51K | 526.76K | 228.41K |
| Operating Margin % | 0.01% | 0.03% | 0.01% |
| Operating Income Growth % | - | 1.72% | -0.57% |
| EBITDA | 195.78K | 528.47K | 229.62K |
| EBITDA Margin % | 0.01% | 0.03% | 0.01% |
| EBITDA Growth % | - | 1.7% | -0.57% |
| D&A (Non-Cash Add-back) | 2.27K | 1.71K | 1.21K |
| EBIT | 246.6K | 549.67K | 232.19K |
| Net Interest Income | -170.21K | -336.33K | -281.32K |
| Interest Income | 322 | 488 | 1.7K |
| Interest Expense | 170.53K | 336.82K | 283.02K |
| Other Income/Expense | -117.45K | -313.91K | -279.24K |
| Pretax Income | 76.06K | 212.85K | -50.83K |
| Pretax Margin % | 0.01% | 0.01% | -0% |
| Income Tax | 4.07K | 16.12K | -8.62K |
| Effective Tax Rate % | 0.95% | 0.92% | 0.83% |
| Net Income | 71.99K | 196.73K | -42.22K |
| Net Margin % | 0.01% | 0.01% | -0% |
| Net Income Growth % | - | 1.73% | -1.21% |
| Net Income (Continuing) | 71.99K | 196.73K | -42.22K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.01 | -0.00 |
| EPS Growth % | - | - | - |
| EPS (Basic) | 0.00 | 0.01 | -0.00 |
| Diluted Shares Outstanding | 24.86M | 24.86M | 20.64M |
| Basic Shares Outstanding | 24.86M | 24.86M | 20.64M |
| Dividend Payout Ratio | 6.21% | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 5.04M | 4.6M | 5.83M |
| Cash & Short-Term Investments | 806.63K | 1.12M | 2.64M |
| Cash Only | 806.63K | 1.12M | 2.64M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 363.29K | 563.14K | 28.89K |
| Days Sales Outstanding | 9.32 | 10.93 | 0.6 |
| Inventory | 3.16M | 2M | 2.17M |
| Days Inventory Outstanding | 88.9 | 41.8 | 48.91 |
| Other Current Assets | 378.56K | 378.48K | 380.98K |
| Total Non-Current Assets | 953.45K | 969.91K | 800.32K |
| Property, Plant & Equipment | 3.95K | 2.23K | 1.02K |
| Fixed Asset Turnover | 3602.22x | 8444.53x | 17189.62x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 802.19K | 817.47K | 0 |
| Other Non-Current Assets | 0 | 0 | 639.59K |
| Total Assets | 5.99M | 5.57M | 6.63M |
| Asset Turnover | 2.37x | 3.38x | 2.66x |
| Asset Growth % | - | -0.07% | 0.19% |
| Total Current Liabilities | 3.2M | 2.75M | 2.03M |
| Accounts Payable | 243.8K | 277.5K | 61.79K |
| Days Payables Outstanding | 6.86 | 5.81 | 1.39 |
| Short-Term Debt | 2.28M | 2.36M | 1.95M |
| Deferred Revenue (Current) | 107.96K | 14.52K | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 1.57x | 1.67x | 2.87x |
| Quick Ratio | 0.59x | 0.95x | 1.80x |
| Cash Conversion Cycle | 91.35 | 46.92 | 48.12 |
| Total Non-Current Liabilities | 3.58M | 3.41M | 3.23M |
| Long-Term Debt | 3.58M | 3.41M | 3.23M |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 6.78M | 6.16M | 5.25M |
| Total Debt | 5.86M | 5.77M | 5.18M |
| Net Debt | 5.05M | 4.65M | 2.54M |
| Debt / Equity | - | - | 3.77x |
| Debt / EBITDA | 29.91x | 10.92x | 22.55x |
| Net Debt / EBITDA | 25.79x | 8.80x | 11.05x |
| Interest Coverage | 1.13x | 1.56x | 0.81x |
| Total Equity | -789.65K | -591.51K | 1.37M |
| Equity Growth % | - | 0.25% | 3.32% |
| Book Value per Share | -0.03 | -0.02 | 0.07 |
| Total Shareholders' Equity | -789.65K | -591.51K | 1.37M |
| Common Stock | 10K | 10K | 11.1K |
| Retained Earnings | -792.89K | -596.16K | -638.38K |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 1.95K | 3.37K | 377 |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -2.16M | 1.36M | -463K |
| Operating CF Margin % | -0.15% | 0.07% | -0.03% |
| Operating CF Growth % | - | 1.63% | -1.34% |
| Net Income | 71.99K | 196.73K | -42.22K |
| Depreciation & Amortization | 2.27K | 1.71K | 1.21K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -319.43K | -10.71K | -264.85K |
| Working Capital Changes | -1.91M | 1.17M | -157.14K |
| Change in Receivables | -246.74K | 172.06K | 148.04K |
| Change in Inventory | -1.43M | 1.15M | -161.88K |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | 0% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 1.98M | -1.05M | 1.97M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | -446.97K | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 523.85K | -968.86K | 2.42M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -2.16M | 1.36M | -463K |
| FCF Margin % | -0.15% | 0.07% | -0.03% |
| FCF Growth % | - | 1.63% | -1.34% |
| FCF per Share | -0.09 | 0.05 | -0.02 |
| FCF Conversion (FCF/Net Income) | -29.98x | 6.91x | 10.97x |
| Interest Paid | 170.53K | 336.82K | 283.02K |
| Taxes Paid | 112.44K | 0 | 38.81K |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | - | - | -10.8% |
| Return on Invested Capital (ROIC) | 3.41% | 9.5% | 4.3% |
| Gross Margin | 8.88% | 7.29% | 8.04% |
| Net Margin | 0.51% | 1.05% | -0.24% |
| Debt / Equity | - | - | 3.77x |
| Interest Coverage | 1.13x | 1.56x | 0.81x |
| FCF Conversion | -29.98x | 6.91x | 10.97x |
| Revenue Growth | - | 32.26% | -6.35% |
AsiaStrategy (SORA) reported $17.6M in revenue for fiscal year 2024. This represents a 24% increase from $14.2M in 2022.
AsiaStrategy (SORA) saw revenue decline by 6.4% over the past year.
AsiaStrategy (SORA) reported a net loss of $0.0M for fiscal year 2024.
AsiaStrategy (SORA) has a return on equity (ROE) of -10.8%. Negative ROE indicates the company is unprofitable.
AsiaStrategy (SORA) had negative free cash flow of $0.5M in fiscal year 2024, likely due to heavy capital investments.