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TON Strategy Co

Data quality: 100%
TONX
Nasdaq Services Personal Services
$2.09
▼ $0.05 (-2.34%)
Mkt Cap: 123.50 M
Price
$2.09
Mkt Cap
123.50 M
Day Range
$2.03 — $2.26
52-Week Range
$1.75 — $29.77
Volume
328,783
Open $2.13
50D / 200D Avg
$2.42
13.66% below
50D / 200D Avg
$5.98
65.05% below

Quick Summary

Key Takeaways

Revenue grew 4.97% annually over 5 years — modest growth
Negative free cash flow of -20.86 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1322.85%
Capital efficient — spends only 0.69% of revenue on capex

Growth

Revenue Growth (5Y)
4.97%
Above sector avg (3.76%)
Revenue (1Y)1327.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-45.10%
Below sector avg (-15.95%)
ROIC-8.54%
Net Margin-1161.90%
Op. Margin-285.17%

Safety

Debt / Equity
N/A
Current Ratio7.48
Interest Coverage-36442.00

Valuation

PE (TTM)
-0.83
Above sector avg (-1.17)
P/B Ratio0.19
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.8 -1.2
P/B 0.2 1.4
ROE % -45.1 -16.0
Net Margin % -1161.9 -19.4
Rev Growth 5Y % 5.0 3.8
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1327.82% Revenue Growth (3Y) 1324.22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12.78 M Net Income (TTM) -148.48 M
ROE -45.10% ROA -43.32%
Gross Margin N/A Operating Margin -285.17%
Net Margin -1161.90% Free Cash Flow (TTM) -20.86 M
ROIC -8.54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.48
Interest Coverage -36442.00 Asset Turnover 0.04
Working Capital 50.62 M Tangible Book Value 632.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.83 Forward P/E N/A
P/B Ratio 0.19 P/S Ratio 9.66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.89%
Market Cap 123.50 M Enterprise Value 69.57 M
Per Share
EPS (Diluted TTM) -5.96 Revenue / Share 0.22
FCF / Share -0.35 OCF / Share -0.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.69% FCF Conversion 14.05%
SBC-Adj. FCF -38.63 M Growth Momentum 1322.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.78 M 895,000.0 63,000.0 9.44 M 10.52 M
Net Income -148.48 M -10.33 M -21.99 M -37.44 M -34.49 M
EPS (Diluted) -5.96 -19.36 -2.21 — —
Gross Profit — — — 6.12 M 6.02 M
Operating Income -36.44 M -11.64 M -13.80 M -38.79 M -33.71 M
EBITDA — — — — —
R&D Expenses — — — 5.19 M 12.35 M
SG&A Expenses — — — — 1.04 M
D&A 1.31 M 1.08 M 2.33 M 2.53 M 1.68 M
Interest Expense 1,000.0 237,000.0 1.19 M 2.95 M 2.58 M
Income Tax -234,000.0 — — — 1,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 411.16 M 20.64 M 10.84 M 24.49 M 34.43 M
Total Liabilities 4.77 M 4.61 M 7.71 M 19.33 M 21.11 M
Shareholders' Equity 406.49 M 16.20 M 3.13 M 5.17 M 13.32 M
Total Debt — — 5.83 M — —
Cash & Equivalents 39.49 M 8.50 M — 2.43 M 937,000.0
Current Assets 42.36 M 16.47 M 4.68 M 4.06 M 3.19 M
Current Liabilities 4.59 M 4.29 M 7.19 M 16.53 M 17.94 M