Strive, Inc. (ASST) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-735.6%

-$132.21

vs $20.80 price

Levered DCF

-$164.78

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

46.45

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-1.51×	-0.01×	-0.09×	-3.7×	147.92×	633.93×
P/B	0.04×	0.03×	0.15×	15.77×	8.08×	0×
P/S	5.7×	0.15×	1.63×	7.07×	2.62×	25.02×
EV / EBITDA	0.58×	0.4×	0.48×	-4.25×	172.08×	0×
Gross margin	96.2%	100.0%	99.7%	100.0%	100.0%	100.0%
Operating margin	-763.1%	-1010.9%	-1780.0%	-188.1%	1.8%	3.8%
Net margin	-7335.0%	-1009.3%	-1780.0%	-188.1%	1.8%	3.8%
Current ratio	6.66×	6.26×	19.3×	0.63×	2.16×	0×
Debt / equity	0×	0×	0×	0×	0.03×	0×
Interest coverage	0×	0×	0×	0×	0×	0×
Dividend yield	6.9%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	-0.5%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-57.5%	-229.5%	-168.7%	-419.6%	5.5%	0.0%
Return on invested capital	-6.0%	-229.8%	-168.7%	-419.6%	5.3%	0.0%
Return on assets	-56.4%	-198.7%	-160.3%	-173.0%	5.2%	0.0%
Free cash flow yield	-66.2%	-5268.6%	-843.8%	-24.9%	0.0%	0.0%
Earnings yield	-1287.4%	-6874.8%	-1088.9%	-26.6%	0.7%	0.2%
Enterprise value	-$25.2M	-$2.6M	-$2.4M	$2.7M	$2.6M	$0
Net debt / EBITDA	1.47×	0.42×	0.59×	0.21×	-1.65×	0×
Cash conversion cycle (days)	-14,202	0	-74,639	0	0	0