BitcoinQuant
Partner

Samara Asset Group (SRAG.DE) Bitcoin Treasury Dashboard

Track SRAG.DE BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

Samara Asset Group logo
Samara Asset Group (SRAG.DE)
🇲🇹
#69
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,896
SRAG.DE BTC Holdings
Bitcoins held on balance sheet
₿540
SRAG.DE mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
6.99x
SRAG.DE Stock Price
Latest stock price (in USD)
$2.31
SRAG.DE % from 52W High
Current price gap from 52-week high
-32%
SRAG.DE Enterprise Value
MCap + Debt + Pref - Cash
$252.7M
SRAG.DE Market Cap
Equity market value
$213.4M
SRAG.DE BTC NAV
Current value of BTC = holdings × BTC price
$36.1M
SRAG.DE MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
591%
SRAG.DE BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.003%
SRAG.DE mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
5.91x
SRAG.DE 1W Return
Feb 23, 2026 (€1.99) → Mar 1, 2026 (€1.96)
-1.51%
SRAG.DE 1M Return
Jan 26, 2026 (€2.26) → Mar 1, 2026 (€1.96)
-13.27%
SRAG.DE 3M Return
Nov 26, 2025 (€2.24) → Mar 1, 2026 (€1.96)
-12.50%
SRAG.DE YTD Return
Dec 30, 2025 (€2.70) → Mar 1, 2026 (€1.96)
-27.41%
SRAG.DE 1Y Return
Feb 27, 2025 (€2.36) → Mar 1, 2026 (€1.96)
-16.95%
SRAG.DE 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+7.12 p.p.
SRAG.DE 52W High
Highest price in the last 52 weeks (in USD)
$3.42
SRAG.DE Basic Shares
Estimated basic shares outstanding
92,190,761
SRAG.DE Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
SRAG.DE Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$907.21
SRAG.DE Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$30.13K
SRAG.DE Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$41.8M
SRAG.DE Debt/BTC NAV
Debt as a % of BTC NAV
—
SRAG.DE BTC Rating
BTC NAV ÷ Total Debt
—
SRAG.DE Cash
Total cash and cash equivalents
$2.55M
SRAG.DE Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
51.3%
SRAG.DE Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
73.9%
SRAG.DE Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
SRAG.DE Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
SRAG.DE Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
SRAG.DE Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
SRAG.DE Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
SRAG.DE Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
SRAG.DE Short Interest (% Float)
% of tradable shares sold short
—
Loading charts...

About Samara Asset Group's Bitcoin Treasury Strategy

Samara Asset Group (SRAG.DE) ranks #69 globally among Bitcoin treasury companies, with 540 Bitcoin in its corporate treasury worth approximately $36.12M at current prices. This represents 0.003% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.31 per share with a market capitalization of $213.36M, Samara Asset Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 6.99x. Bitcoin holdings represent 17% of the company's market cap, underscoring Bitcoin's central role in Samara Asset Group's balance sheet strategy.

Recent stock performance shows -1.51% over the past week, -13.27% over the past month, -27.41% year-to-date, and -16.95% over the past year. Samara Asset Group currently trades -32.42% from its 52-week high. The stock averages $30.13K in daily trading volume over the past 30 days, with 30-day volatility at 51.3%.

Samara Asset Group's Bitcoin treasury strategy is led by Patrick Lowry (CEO).

Related Bitcoin Treasury Companies

Top Bitcoin Treasury Companies

Strategy (MSTR)MARA Holdings (MARA)Twenty One Capital (XXI) (XXI)Metaplanet (3350.T)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Riot Platforms (RIOT)Coinbase Global (COIN)Hut 8 Mining Corp (HUT)Strive (ASST)

Other Companies in MT

No other companies found in MT

Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Samara Asset Group (SRAG.DE) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Samara Asset Group (SRAG.DE) currently holds 540 Bitcoin in its corporate treasury. This represents 0.003% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $66,906.00, Samara Asset Group's Bitcoin holdings are worth approximately $36.13 million, which represents the company's Bitcoin NAV (Net Asset Value).

Samara Asset Group's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Samara Asset Group (SRAG.DE) stock price currently trades at $2.31 per share.

With a market capitalization of $213.36 million, Samara Asset Group ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Samara Asset Group's mNAV is 6.99x, meaning the market values the company's total capital structure at 6.99x times its underlying Bitcoin holdings.

On a Market Cap basis, Samara Asset Group's mNAV is 5.91x relative to Bitcoin NAV.

Bitcoin holdings represent 16.9% of Samara Asset Group's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Samara Asset Group's Enterprise Value is $252.66 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Samara Asset Group has total outstanding debt of $41.85 million, representing a debt-to-Bitcoin NAV ratio of 1.16x.

The BTC Rating for Samara Asset Group is 0.86x (Bitcoin NAV ÷ Total Debt), indicating 0.86x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Samara Asset Group holds $2.55 million.

Samara Asset Group reported total revenue of $4.02 million and operating cash flow of $-1,481,072.15.

Trading Volume & Risk Metrics

In the most recent trading session, SRAG.DE recorded $907.21 in dollar volume.

Over the past 30 days, SRAG.DE has averaged $30,133.13 thousand in daily trading volume.

Samara Asset Group's 30-day historical volatility is 51.3%.

Over the past calendar year, SRAG.DE's historical volatility is 73.9%.

Samara Asset Group's beta is 1.81x.

Samara Asset Group's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 2.6%, measuring how closely the stock tracks spot Bitcoin exposure.

SRAG.DE currently trades -32.41% from its 52-week high.

Bitcoin Strategy Leadership

Samara Asset Group's Bitcoin treasury strategy is led by Patrick Lowry (CEO).

Samara Asset Group Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Samara Asset Group Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Samara Asset Group's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Samara Asset Group's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/01/2026, 10:48 PM ET

HomePrefsHistoryGlossary