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.

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

AsiaStrategy has a net cash position, so leverage is healthy.

AsiaStrategy's interest coverage ratio is -5.32, which means that the company struggles to meet interest obligations, signaling financial risk.

AsiaStrategy's profit margin has increased (-46.80K%) in the last year from -0.24% to 111.91%, 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 30.90% is higher than the 5.00% threshold, indicating efficient asset utilization

AsiaStrategy's return on equity of 75.56%, 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 has insufficient public price history to evaluate earnings stability.

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 -4.32% (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 has insufficient public price history to evaluate revenue consistency.

AsiaStrategy has insufficient public price history to evaluate ROE consistency.

AsiaStrategy has insufficient data to evaluate this check.

AsiaStrategy has an earnings yield of 2.30%, 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 negative or missing EBITDA, making EV/EBITDA ratio unreliable

AsiaStrategy has insufficient data to evaluate this check.

AsiaStrategy has insufficient diluted EPS history to calculate the PEG ratio.

AsiaStrategy has a price-to-book ratio of 24.44x, 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 48.63x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue