Asset Entities, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

15.04 M

Shareholding (Mar 2025)

FII

0.00%

Held by 0 FIIs

DII

99.92%

Held by 0 DIIs

Promoter

0.00%

How big is Asset Entities, Inc.?

22-Jun-2025

As of Jun 18, Asset Entities, Inc. has a market capitalization of 90.26 million, categorizing it as a Micro Cap company, with net sales of 0.67 million and a net profit of -6.64 million over the last four quarters. As of Dec 24, the company has shareholder's funds of 2.79 million and total assets of 3.22 million.

What does Asset Entities, Inc. do?

22-Jun-2025

Asset Entities, Inc. is a micro-cap company in the Media & Entertainment industry, reporting net sales of $0 million and a net loss of $2 million as of March 2025, with a market cap of $90.26 million. Key financial metrics indicate it is currently loss-making with a negative return on equity and no dividend yield.

Is Asset Entities, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Asset Entities, Inc. has shifted to a bullish trend with a year-to-date return of 678.8%, despite some mixed technical signals indicating caution.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Negative results in Jun 25

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 89 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.94

Return on Equity

-282.02%

Price to Book

33.01

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2025)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-85.0%

6 Months

-86.05%

1 Year

127.12%

2 Years

-74.99%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Asset Entities, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Asset Entities, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Asset Entities, Inc. has changed from mildly bullish to bullish. The current technical stance is bullish, supported by mildly bullish signals from the daily moving averages and the Dow Theory on both weekly and monthly time frames. However, the weekly MACD and KST are mildly bearish, indicating some caution. The Bollinger Bands show a bearish signal on the weekly but a mildly bullish signal on the monthly, suggesting mixed short-term momentum. In terms of performance, the company has had a remarkable year-to-date return of 678.8%, significantly outperforming the S&P 500's 12.22% return. Over the past year, the stock has returned 144.87%, compared to the S&P 500's 17.14%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

-242.33%

EBIT to Interest (avg)

-2.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

0.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.90%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

21.08

EV to EBIT

-13.69

EV to EBITDA

-13.69

EV to Capital Employed

91.36

EV to Sales

91.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-667.42%

ROE (Latest)

-146.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.08%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -68.75% vs 20.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.70",
          "val2": "-1.70",
          "chgp": "-58.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.70",
          "val2": "-1.60",
          "chgp": "-68.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15,539.20%",
          "val2": "-9,704.90%",
          "chgp": "-583.43%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 100.00% vs 0.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -30.61% vs -716.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.60",
          "val2": "0.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.40",
          "val2": "-4.90",
          "chgp": "-30.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.40",
          "val2": "-4.90",
          "chgp": "-30.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-10,109.10%",
          "val2": "-17,799.70%",
          "chgp": "769.06%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.20

Operating Profit (PBDIT) excl Other Income

-2.70

-1.70

-58.82%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-2.70

-1.60

-68.75%

Operating Profit Margin (Excl OI)

-15,539.20%

-9,704.90%

-583.43%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -68.75% vs 20.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.60

0.30

100.00%

Operating Profit (PBDIT) excl Other Income

-6.40

-4.90

-30.61%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-6.40

-4.90

-30.61%

Operating Profit Margin (Excl OI)

-10,109.10%

-17,799.70%

769.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 100.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -30.61% vs -716.67% in Dec 2023

All Annual Results

Company CV

About Asset Entities, Inc.

Asset Entities, Inc.

Media & Entertainment

No Details Available.

Company Coordinates

No Company Details Available

Asset Entities, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Asset Entities, Inc.?

Watch in Real-Time

What does Asset Entities, Inc. do?

Is Asset Entities, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0%

Negative results in Jun 25

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Asset Entities, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Asset Entities, Inc.

Company Coordinates