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SORA

Market Cap: $55.7M

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

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Financials

Profitability

Gross Profit Margin2.58%

EBITDA Margin-13.46%

EBIT Margin-14.35%

Pre-tax Margin1.13%

Net Profit Margin1.12%

Earnings Yield2.91%

Valuation Multiples

Price / Book19.35

Price / Sales39.53

Price / Earnings34.36

PEG0.42

Forward PEG0.42

EV / Sales40.68

EV / EBITDA-302.32

EV / Operating Cash Flow-103.40

EV / Free Cash Flow-103.29

Price / Free Cash Flow-100.35

Price / Operating Cash Flow-97.75

Cash Flow & Capital

Free Cash Flow / Share-$0.02

Operating Cash Flow / Share-$0.02

Free Cash Flow Yield-1.00%

Capex / Revenue0.04%

Capex / Operating Cash Flow-0.11%

Capex / Depreciation0.05

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio6.51

Quick Ratio5.07

Cash Ratio0.30

Debt / Assets0.36

Debt / Capital0.39

Debt / Equity0.65

Long-Term Debt / Capital0.37

Debt / Market Cap3.27%

Net Debt / EBITDA-8.60

Solvency Ratio0.69

Financial Leverage1.82

Efficiency & Working Capital

Asset Turnover0.28

Fixed Asset Turnover13.17

Inventory Turnover1.50

Receivables Turnover1.95

Payables Turnover3.07

Days Sales Outstanding187.6

Days Inventory Outstanding243.45

Days Payables Outstanding118.92

Operating Cycle431.05

Cash Conversion Cycle312.12

Working Capital Turnover0.39

Returns & Quality

Return on Equity75.56%

Return on Assets30.90%

Return on Invested Capital-4.32%

ROCE-4.52%

Return on Tangible Assets33.15%

Operating Return on Assets-3.45%

Income Quality-0.35

Tax Burden0.99

Interest Burden-7.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$57.33M

Invested Capital$3.95M

Working Capital$3.5M

Tangible Asset Value$2.45M

Net Current Asset Value$1.83M

Graham Number$0.41

Graham Net-Net$0.05

Book Value / Share$0.12

Tangible Book Value / Share$0.1

Cash / Share$0.1

Financial Health Scores

Piotroski Score5

Altman Z-Score20.50

Revenue$25.77M

EBIT$155.35K

Market Cap$54.2M

Working Capital$3.5M

Retained Earnings$1.5M

Total Assets$5.1M

Total Liabilities$2.3M