AsiaStrategy
SORAConsumer CyclicalNASDAQLuxury Goods · Last scanned Jul 22, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, AsiaStrategy (SORA) is listed under Luxury Goods. The $40.0M market capitalization puts SORA squarely in micro-cap range for its industry. The company sells its products under the Omega, Cartier, Rolex, Longines, Audermars Piguet, Patek Philippe, Blancpain, Casio, Breguet, and Hublot brand names.
Market Cap
$40.0M
Beta
—
P/E (TTM)
3.35
P/E (Fwd)
—
EPS (TTM)
$0.48
EPS (Fwd)
—
ROE
106.1%
ROA
-4.3%
Cash
$19.1M
Total Debt
$14.2M
Free CF
-$7.3M
52W Change
-76.0%
Annual Financials
Cash vs Debt
Where SORA stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, SORA finished 23.05% below its 150-day moving average ($2.43) and 37.67% below its 200-day moving average ($3.00). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SORA overbought or oversold?
At the July 15, 2026 close, SORA's RSI(14) was 33.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
AsiaStrategy holds $19.1M in cash against $14.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$7.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 106.1% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $14.2M (2022) to $11.0M (2025), a 23% decline worth watching.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for AsiaStrategy and its sector.