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AsiaStrategy

Calidad de datos: 100%
SORA
Nasdaq Wholesale Trade Durable Goods Wholesale
$1.91
▼ $0.01 (-0.37%)
Cap. Mercado: 47.37 M
Precio
$1.91
Cap. Mercado
47.37 M
Rango del Día
$1.85 — $1.91
Rango de 52 Semanas
$1.57 — $14.15
Volumen
8,286
Apertura $1.89
Promedio 50D / 200D
$2.01
5.43% below
Promedio 50D / 200D
$4.21
54.74% below

Quick Summary

Puntos Clave

Debt/Equity of 6.12 — high leverage
Negative free cash flow of -462,995.0
ROIC of 2.72% — low return on invested capital
Interest coverage of 0.81× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-3.07%
Below sector avg (-2.83%)
ROIC2.72%
Net Margin-0.24%
Op. Margin1.30%

Seguridad

Debt / Equity
6.12
Above sector avg (0.31)
Current Ratio2.87
Interest Coverage0.81

Valoración

PE (TTM)
-1121.91
Below sector avg (-27.54)
P/B Ratio34.49
EV/EBITDA244.17
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (3 pares)
Métrica Acción Mediana del Sector
P/E -1121.9 -27.5
P/B 34.5 1.6
ROE % -3.1 -2.8
Net Margin % -0.2 -199494.9
Rev Growth 5Y % — 257.9
D/E 6.1 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17.62 M Net Income (TTM) -42,219.0
ROE -3.07% ROA -0.64%
Gross Margin 8.04% Operating Margin 1.30%
Net Margin -0.24% Free Cash Flow (TTM) -462,995.0
ROIC 2.72% FCF Growth (3Y) N/A
Safety
Debt / Equity 6.12 Current Ratio 2.87
Interest Coverage 0.81 Asset Turnover 2.66
Working Capital 3.80 M Tangible Book Value 1.37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1121.91 Forward P/E N/A
P/B Ratio 34.49 P/S Ratio 2.69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 244.17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.98%
Market Cap 47.37 M Enterprise Value 55.77 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.71
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1096.65%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 17.62 M
Net Income -42,219.0
EPS (Diluted) 0.00
Gross Profit 1.42 M
Operating Income 228,407.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 283,024.0
Income Tax -8,615.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 6.63 M
Total Liabilities 5.25 M
Shareholders' Equity 1.37 M
Total Debt 8.40 M
Cash & Equivalents —
Current Assets 5.83 M
Current Liabilities 2.03 M