AsiaStrategy (SORA) Enterprise Value (2025)
AsiaStrategy (SORA) posted Enterprise Value of -$19.1 million for Q4 2025, down 200.56% sequentially from -$6.3 million in Q2 2025, and down 498.1% YoY from $4.8 million in Q4 2024.
Analysis
AsiaStrategy (SORA) Enterprise Value (2025) Analysis & Trends
AsiaStrategy has reported Enterprise Value for 3 years, with the latest figure at -$19.1 million in Q4 2025.
- Quarterly Enterprise Value fell 498.1% year-over-year to -$19.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$19.1 million (down 498.1% YoY) and the FY2025 annual result came in at -$19.1 million, down 498.1% from the prior year.
- Enterprise Value declined to -$19.1 million in Q4 2025 per SORA's latest filing, from -$6.3 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$1.5 million in Q4 2023 and troughed at -$19.1 million in Q4 2025.
- A 3-year average of -$7.5 million and a median of -$4.8 million in 2024 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2024 and 2025: Enterprise Value plunged 113.02% in 2024, then slumped 498.1% in 2025.
- Over 3 years, Enterprise Value stood at -$1.5 million in 2023, then slumped by 113.02% to -$3.2 million in 2024, then plunged by 498.1% to -$19.1 million in 2025.
- According to Business Quant data, Enterprise Value over the past three periods registered -$19.1 million, -$6.3 million, and -$3.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 24.98 Bn | 23.83 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.30 Bn | 2.70 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.58 Bn | 1.45 Bn | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn |
| 5 | Movado | 751.75 Mn | 540.14 Mn | 100.83 Mn |
| 6 | LuxExperience B.V | 738.58 Mn | 374.37 Mn | 329.37 Mn |
| 7 | Envela | 355.70 Mn | 312.26 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - |
| 9 | AsiaStrategy | 57.82 Mn | 38.74 Mn | - |
| 10 | Brilliant Earth | 21.58 Mn | -53.49 Mn | 66.64 Mn |