Analisis Keuangan Saham MIGA - Strategy Inc (BRSE) Stock

Gambaran Umum

MicroStrategy Incorporated, based in the United States, operates primarily within the business intelligence (BI) domain, providing software and related services that enable organizations to analyze internal and externally available data to make business decisions. Founded in 1989, the company has significantly expanded its portfolio to include cloud-based BI, mobile software, and HyperIntelligence, a technology designed to bring insights directly into everyday applications and tools without requiring users to seek them out actively. In recent years, MicroStrategy has also become prominent for its strategic acquisition of substantial holdings in Bitcoin, positioning itself uniquely at the intersection of traditional business intelligence services and innovative digital asset investment. This move reflects a broader vision to integrate cryptocurrency and blockchain technology within its core business offerings, highlighting its commitment to pioneering within the tech industry.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Strategy Inc per 2025 Jun 30 adalah 462.32 MM.
Nilai operating income untuk Strategy Inc per 2025 Jun 30 adalah 6,661.58 MM.
Nilai net income untuk Strategy Inc per 2025 Jun 30 adalah 4,792.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	462.32	6,661.58	4,792.49
2025-03-31	459.28	-7,570.69	-5,330.91
2024-12-31	463.46	-1,852.98	-1,166.66
2024-09-30	467.24	-878.14	-406.73
2024-06-30	480.63	-473.21	-209.99
2024-03-31	489.59	-298.44	-85.19
2023-12-31	496.26	-115.05	429.12
2023-09-30	504.33	-265.98	90.33
2023-06-30	500.23	-233.47	206.69
2023-03-31	501.90	-1,126.09	-877.85
2022-12-31	499.26	-1,275.74	-1,469.80
2022-09-30	501.23	-1,219.49	-1,310.11
2022-06-30	503.86	-1,275.21	-1,319.16
2022-03-31	507.14	-771.34	-556.21
2021-12-31	510.76	-784.53	-535.48
2021-09-30	507.57	-646.67	-442.84
2021-06-30	506.98	-617.28	-420.94
2021-03-31	492.21	-196.71	-118.20
2020-12-31	480.74	-13.62	-7.52
2020-09-30	482.95	-4.39	1.98
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-6.06	-6.06
2024-09-30	-2.18	-2.17
2024-06-30	-1.27	-1.24
2024-03-31	-0.57	-0.53
2023-12-31	3.14	2.64
2023-09-30	0.78	0.70
2023-06-30	1.79	1.63
2023-03-31	-7.66	-7.64
2022-12-31	-12.98	-12.98
2022-09-30	-11.75	-11.75
2022-06-30	-12.19	-12.19
2022-03-31	-5.33	-5.33
2021-12-31	-5.34	-5.34
2021-09-30	-4.57	-4.57
2021-06-30	-4.38	-4.38
2021-03-31	-1.23	-1.23
2020-12-31	-0.08	-0.08
2020-09-30	0.02	0.02
2020-06-30	0.26	0.26
2020-03-31	0.42	0.42

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Strategy Inc per 2025 Jun 30 adalah -95.59 MM.
Nilai cash from investing activities untuk Strategy Inc per 2025 Jun 30 adalah -34,108.53 MM.
Nilai kas dari aktivitas pendanaan untuk Strategy Inc per 2025 Jun 30 adalah 34,185.27 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-95.59	-34,108.53	34,185.27
2025-03-31	-84.01	-28,115.78	28,178.55
2024-12-31	-53.03	-22,086.24	22,132.64
2024-09-30	-34.52	-5,225.59	5,259.93
2024-06-30	-0.95	-3,813.23	3,815.81
2024-03-31	3.90	-3,366.32	3,350.66
2023-12-31	12.71	-1,905.24	1,889.89
2023-09-30	-6.67	-735.81	721.16
2023-06-30	-0.73	-578.99	572.61
2023-03-31	-3.07	-242.22	245.52
2022-12-31	3.21	-278.59	265.19
2022-09-30	24.66	-825.21	815.57
2022-06-30	40.02	-1,239.31	1,222.09
2022-03-31	74.81	-1,758.55	1,699.72
2021-12-31	93.83	-2,629.24	2,541.68
2021-09-30	115.91	-2,739.84	2,628.27
2021-06-30	103.77	-2,634.55	2,161.29
2021-03-31	87.25	-2,104.93	1,662.90
2020-12-31	53.62	-1,018.69	563.23
2020-09-30	36.84	-222.00	-142.21
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Strategy Inc pada 2025 Jun 30 adalah -0.76.
roe untuk Strategy Inc pada 2025 Jun 30 adalah 1.69.
roic untuk Strategy Inc pada 2025 Jun 30 adalah -0.13.
croic untuk Strategy Inc pada 2025 Jun 30 adalah -0.00.
ocroic untuk Strategy Inc pada 2025 Jun 30 adalah -0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.76	1.69	-0.13	-0.00	-0.00
2025-03-31	-0.18	-2.22	-0.05	-0.00	-0.00
2024-12-31	-0.09	-0.54	-0.05	0.00	-0.00
2024-09-30	-0.12	-0.48	-0.03	0.00	-0.00
2024-06-30	-0.03	-0.19	-0.01	-0.00	0.00
2024-03-31	0.18		0.10	-0.00	0.00
2023-12-31			0.03	-0.01	-0.00
2023-09-30			0.23	-0.01
2023-06-30			0.23	-0.01
2023-03-31		-1.02	-1.69	-0.00
2022-12-31	-0.41	-1.50	-0.71	-0.01	0.00
2022-09-30		0.00
2022-06-30	-0.50	-17.04	-0.58	0.01	0.02
2022-03-31	-0.23	-1.52	-0.17	0.00	0.02
2021-12-31	-0.37	-0.97	-0.17	0.00	0.03
2021-09-30	-0.57	-1.14	-0.16	0.00	0.04
2021-06-30	-0.51	-0.92	-0.18	-0.16	0.04
2021-03-31	-0.14	-0.26	-0.06	-0.16	0.04
2020-12-31	-0.01	-0.01	-0.01	-0.35	0.05
2020-09-30	0.00	0.00	0.00	-0.65	0.07
2020-06-30	0.03	0.05	0.05	0.28	0.07
2020-03-31	0.05	0.09	0.08	0.30	0.11

Gross Margins

marjin kotor untuk Strategy Inc pada 2025 Jun 30 adalah 0.71.
marjin bersih untuk Strategy Inc pada 2025 Jun 30 adalah -11.61.
marjin operasi untuk Strategy Inc pada 2025 Jun 30 adalah -16.48.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.71	-11.61	-16.48
2025-03-31	0.72	-2.52	-4.00
2024-12-31	0.74	-0.87	-1.88
2024-09-30	0.76	-0.44	-0.98
2024-06-30	0.77	-0.17	-0.61
2024-03-31	0.78	0.86	-0.23
2023-12-31	0.78	0.18	-0.53
2023-09-30		0.41	-0.47
2023-06-30		0.41	-0.47
2023-03-31		-1.75	-2.24
2022-12-31	0.79	-2.94	-2.56
2022-09-30		0.00	-2.43
2022-06-30	0.81	-2.62	-2.53
2022-03-31	0.81	-1.10	-1.52
2021-12-31	0.82	-1.05	-1.54
2021-09-30	0.83	-0.87	-1.27
2021-06-30	0.83	-0.83	-1.22
2021-03-31	0.82	-0.24	-0.40
2020-12-31	0.81	-0.02	-0.03
2020-09-30	0.80	0.00	-0.01
2020-06-30	0.80	0.05	0.04
2020-03-31	0.80	0.09	0.02

MX:MSTR
PE:MSTR
IT:1MSTR	€ 278.10
DE:MIGA	€ 286.30
US:MSTR	US$ 335.87
GB:0A7O