AsiaStrategy cash flow to debt ratio of -30.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AsiaStrategy's free cash flow has decreased 19.87% from $-463.00K last year to $-555.01K, signaling decreasing performance

AsiaStrategy's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

AsiaStrategy's debt has decreased relative to shareholder equity from 3.77 last year to 0.65 today, signaling strengthened financials

AsiaStrategy has negative EBITDA, making leverage ratio unreliable

AsiaStrategy's interest coverage ratio is 1.31, which means that the company struggles to meet interest obligations, signaling financial risk.

AsiaStrategy's profit margin has increased (-7.32K%) in the last year from -0.24% to 17.31%, signaling increasing performance

AsiaStrategy's short-term assets of $4.13M exceed its short-term liabilities of $634.25K

AsiaStrategy's return on assets of 35.75% is higher than the 5.00% threshold, indicating efficient asset utilization

AsiaStrategy's return on equity of 31.10%, is higher than 15.00%, indicating good performance

AsiaStrategy's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AsiaStrategy had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

AsiaStrategy has negative free cash flow, indicating the company is burning cash rather than generating it

AsiaStrategy has negative free cash flow, indicating cash burn

AsiaStrategy's yearly earnings has increased -3.84K% since last year from $-42.22K to $1.58M, signaling increasing performance

AsiaStrategy's yearly revenue has decreased -92.00% since last year from $17.62M to $1.41M, signaling decreasing performance

ROIC 4.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AsiaStrategy's 3-year revenue CAGR of -53.73% is negative, indicating declining revenue over the past 3 years

AsiaStrategy had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

AsiaStrategy had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

AsiaStrategy has insufficient data to evaluate this check.

AsiaStrategy has an earnings yield of 3.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

AsiaStrategy is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AsiaStrategy has an EV/EBITDA ratio of 231.50x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AsiaStrategy has insufficient data to evaluate this check.

AsiaStrategy has a PEG-ratio under 1 which is considered undervalued

AsiaStrategy has a price-to-book ratio of 18.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

AsiaStrategy has a price-to-sales ratio of 4.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue