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TON Strategy Co

Datakwaliteit: 100%
TONX
Nasdaq Services Personal Services
€ 2,08
▼ € 0,02 (-0,95%)
Marktkapitalisatie: 122,91 M
Prijs
€ 2,08
Marktkapitalisatie
122,91 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,97%
Boven sectorgemiddelde (4,21%)
Revenue (1Y)1327,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-45,10%
Onder sectorgemiddelde (-15,95%)
ROIC-8,54%
Net Margin-1161,90%
Op. Margin-285,17%

Veiligheid

Debt / Equity
N/A
Current Ratio7,48
Interest Coverage-36442,00

Waardering

PE (TTM)
-0,83
Boven sectorgemiddelde (-1,17)
P/B Ratio0,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -1,2
P/B 0,2 1,4
ROE % -45,1 -16,0
Net Margin % -1161,9 -18,3
Rev Growth 5Y % 5,0 4,2
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32025 -€ 1,90 € 2,23 +217,4%
Q22025 -€ 2,04 -€ 1,79 +12,3%
Q12025 -€ 2,99 -€ 2,51 +16,1%
Q42024 -€ 2,52 N/A —

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 9,62
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 -16,97%
Market Cap 122,91 M Enterprise Value 68,98 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