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ASIASTRATEGY (SORA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SORA - KYG8946B1086 - Common Stock

3.925 USD
+0.09 (+2.48%)
Last: 11/21/2025, 8:00:48 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SORA. SORA was compared to 23 industry peers in the Distributors industry. The financial health of SORA is average, but there are quite some concerns on its profitability. SORA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SORA had negative earnings in the past year.
SORA had a negative operating cash flow in the past year.
SORA Yearly Net Income VS EBIT VS OCF VS FCFSORA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

The Return On Assets of SORA (-0.64%) is worse than 60.87% of its industry peers.
Looking at the Return On Equity, with a value of -3.07%, SORA is doing worse than 60.87% of the companies in the same industry.
The Return On Invested Capital of SORA (3.92%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SORA is significantly below the industry average of 13.93%.
The 3 year average ROIC (8.05%) for SORA is well above the current ROIC(3.92%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.64%
ROE -3.07%
ROIC 3.92%
ROA(3y)1.37%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.05%
ROIC(5y)N/A
SORA Yearly ROA, ROE, ROICSORA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

The Operating Margin of SORA (1.30%) is comparable to the rest of the industry.
SORA's Gross Margin of 8.04% is on the low side compared to the rest of the industry. SORA is outperformed by 69.57% of its industry peers.
Industry RankSector Rank
OM 1.3%
PM (TTM) N/A
GM 8.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SORA Yearly Profit, Operating, Gross MarginsSORA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 2 4 6 8

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SORA is destroying value.
Compared to 1 year ago, SORA has about the same amount of shares outstanding.
Compared to 1 year ago, SORA has an improved debt to assets ratio.
SORA Yearly Shares OutstandingSORA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
SORA Yearly Total Debt VS Total AssetsSORA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 14.20 indicates that SORA is not in any danger for bankruptcy at the moment.
SORA has a better Altman-Z score (14.20) than 91.30% of its industry peers.
A Debt/Equity ratio of 2.35 is on the high side and indicates that SORA has dependencies on debt financing.
SORA's Debt to Equity ratio of 2.35 is on the low side compared to the rest of the industry. SORA is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Altman-Z 14.2
ROIC/WACC0.4
WACC9.86%
SORA Yearly LT Debt VS Equity VS FCFSORA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M -2M 3M

2.3 Liquidity

SORA has a Current Ratio of 2.87. This indicates that SORA is financially healthy and has no problem in meeting its short term obligations.
SORA's Current ratio of 2.87 is amongst the best of the industry. SORA outperforms 82.61% of its industry peers.
SORA has a Quick Ratio of 1.80. This is a normal value and indicates that SORA is financially healthy and should not expect problems in meeting its short term obligations.
SORA has a Quick ratio of 1.80. This is in the better half of the industry: SORA outperforms 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 1.8
SORA Yearly Current Assets VS Current LiabilitesSORA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The earnings per share for SORA have decreased strongly by -121.52% in the last year.
Looking at the last year, SORA shows a decrease in Revenue. The Revenue has decreased by -6.35% in the last year.
EPS 1Y (TTM)-121.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.52%
Revenue 1Y (TTM)-6.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SORA Yearly Revenue VS EstimatesSORA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SORA Price Earnings VS Forward Price EarningsSORA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SORA is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 425.75
SORA Per share dataSORA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SORA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASIASTRATEGY

NASDAQ:SORA (11/21/2025, 8:00:48 PM)

3.925

+0.09 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap97.58M
Revenue(TTM)17.62M
Net Income(TTM)-42.20K
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.54
P/FCF N/A
P/OCF N/A
P/B 71.06
P/tB 71.06
EV/EBITDA 425.75
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.71
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.64%
ROE -3.07%
ROCE 4.97%
ROIC 3.92%
ROICexc 9.21%
ROICexgc 9.21%
OM 1.3%
PM (TTM) N/A
GM 8.04%
FCFM N/A
ROA(3y)1.37%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.05%
ROIC(5y)N/A
ROICexc(3y)13.8%
ROICexc(5y)N/A
ROICexgc(3y)13.8%
ROICexgc(5y)N/A
ROCE(3y)10.19%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.66
Health
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Debt/EBITDA 14.05
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.81
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 1.8
Altman-Z 14.2
F-Score3
WACC9.86%
ROIC/WACC0.4
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.05%
OCF growth 3YN/A
OCF growth 5YN/A

ASIASTRATEGY / SORA FAQ

What is the fundamental rating for SORA stock?

ChartMill assigns a fundamental rating of 2 / 10 to SORA.


What is the valuation status for SORA stock?

ChartMill assigns a valuation rating of 0 / 10 to ASIASTRATEGY (SORA). This can be considered as Overvalued.


How profitable is ASIASTRATEGY (SORA) stock?

ASIASTRATEGY (SORA) has a profitability rating of 1 / 10.