AsiaStrategy (SORA) Enterprise Value (2023 - 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.
AsiaStrategy (SORA) Enterprise Value (2023 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -1.15 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | -131.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -229.12 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -38.06 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | -19.08 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | -13.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -19.08 Mn |
| Jun 30, 2025 | -6.35 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Dec 31, 2023 | -1.50 Mn |