SORA · AsiaStrategy · Metrics
Market Cap
$60.42M
Shares
24.86M
Volume · Nov 12
15.53K
Avg daily vol (3M)
173.26K
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SORA metrics
62 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$2.43
Market cap
$60.42M
Price action
23 metricsPrice change (1W)
-3.3%
Price change (30D)
+2.2%
Price change (3M)
-17.0%
Price change (6M)
-11.0%
Price change (YTD)
-23.0%
Price change (1Y)
-41.1%
Trailing year
Price change (5Y)
—
52-week high
$4.19
52-week low
$1.60
Change from 52-week high
-43.9%
Change from 52-week low
+46.9%
Annualized volatility
117.7%
Annualized volatility (3M)
98.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.0
RSI (14D)
49.7
Price vs SMA 50
+2.0%
Price vs SMA 200
+6.5%
Avg volume (3M)
175,101
Relative volume
0.0
Average dollar volume
$414,824
Company
3 metricsSector
Consumer Cyclical
Industry
Luxury Goods
Shares outstanding
24.86M
Valuation
12 metricsP / E (TTM)
4.8
Trailing earnings · reciprocal yield 20.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.6×
reciprocal yield 21.8%
P / book
2.8
reciprocal yield 36.1%
FCF yield
-2.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
20.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
2.7%
Operating margin
-16.0%
Trailing 12 months
Net margin
96.0%
Gross profit (TTM)
$346,810
Operating profit (TTM)
−$2.03M
Net income (TTM)
$12.21M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-9.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-37.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$12.72M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+19.5%
Year over year · more shares
Revenue CAGR (3Y)
-8.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+418.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
57.8%
Return on assets
33.0%
Debt / equity
—
Current ratio
17.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$1.24M
Quick ratio
15.1
Interest coverage
-4.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.31M
Total assets
$36.99M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.24M
Capital expenditures (TTM)
$260
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
6
13F filer change QoQ
0
Institutional ownership
0.9%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+11.8%
Holder tenure
4.1
Price vs estimated holder cost
-62.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—