AsiaStrategy

AsiaStrategy (SORA) Financials

$1.620

-0.274 (-16.92%)At close

SORA Profitability and Margins

Evaluating the bottom line, AsiaStrategy maintains a gross margin of 3.47%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -14.35%, while the net margin is 111.91%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively SORA converts its operational activities into shareholder value.

SORA Comparative Benchmarking

In the context of the broader market, SORA competes directly with industry leaders such as BRIA and ZONE. With a market capitalization of $40.28M, it holds a significant position in the sector. When comparing efficiency, SORA's gross margin of 3.47% stands against BRIA's 13.30% and ZONE's -88.44%. Such benchmarking helps identify whether AsiaStrategy is trading at a premium or discount relative to its financial performance.

AsiaStrategy Financial Performance

The company's financial performance shows a concerning trend with a negative EPS of -0.02 for Q2 2025 and a gross margin that has decreased to 3.99%. The net margin is also negative at -12.84% for the same quarter, indicating ongoing losses.

Financials

FY2025Q4
YoY:
-56.84%
3.47
Gross Profit Margin - %
FY2025Q4
YoY:
-46729.17%
111.91
Net Margin - %

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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