Saturday 17 October 2026
Export TONX’s income statement to Excel — free account
TON Strategy Company
TONX Technology Software Application
In the quarter to June 2026, revenue grew 607.4%, EPS grew 173.7% and free cash flow fell 646.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
2.68
0.07
−2.55%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 4 | 3 | 3 | 6 | 6 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 1,426.50 | 3.41 | 5.96 | 7.45 | 6.56 | 18.78 | 4.33 | 3.35 |
Altman Z-Score |
— | (677.96) | (92.97) | (3.58) | (4.56) | (5.93) | (11.43) | (27.06) | (13.30) | 4.99 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (1,771.64) | (237.30) | (11.54) | (15.42) | (19.71) | (28.67) | (62.46) | (25.83) | 86.81 |
P/Operating CF |
— | (21.06) | (33.66) | (19.23) | (9.13) | (14.65) | (6.41) | (0.56) | (2.08) | (6.25) |
Beneish M-Score |
— | — | — | 252.95 | (4.15) | (3.29) | 735.62 | — | — | 7.50 |
P/B ratio |
— | 0.00 | 0.00 | 2.71 | 7.73 | 5.88 | 3.05 | 8.16 | 0.24 | 0.12 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 42.26 | 0.24 | 0.12 |
EV/Sales |
— | 0.00 | 1,439.97 | 3.42 | 5.93 | 7.44 | 6.05 | (44.57) | (10.54) | 0.70 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.91 | 0.00 |
EV/Operating CF |
— | (6.50) | (11.08) | (3.83) | (3.62) | (3.03) | (1.06) | 0.32 | 1.08 | (0.50) |
EV/FCF |
— | (6.45) | (11.05) | (3.76) | (3.55) | (2.78) | (0.79) | 0.31 | 1.03 | (0.03) |
Quick Ratio |
0.01 | 0.00 | 0.13 | 0.20 | 0.16 | 0.13 | 0.21 | 0.61 | 3.78 | 8.90 |
Current Ratio |
0.01 | 0.01 | 0.15 | 0.23 | 0.22 | 0.18 | 0.25 | 0.65 | 3.84 | 9.23 |
Net Debt/EBITDA |
0.01 | 0.00 | (0.07) | (0.01) | 0.02 | 0.00 | 0.07 | 0.37 | 1.28 | 1.24 |
Debt/Assets |
0.00% | 0.00% | 118.60% | 3.76% | 4.48% | 2.54% | 4.96% | 3.34% | 0.47% | 0.00% |
Debt/Equity |
0.00 | 0.00 | (0.21) | 0.09 | 0.14 | 0.07 | 0.24 | 0.12 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 0.06 | 0.06 | 0.62 | 0.33 | 0.31 | 0.00 | 0.00 | 0.06 | 0.06 |
Operating CF/Net income |
0.38 | 0.23 | 0.34 | 0.51 | 0.56 | 0.74 | 0.36 | 0.39 | 0.76 | 0.14 |
Capex/Depreciation |
(0.01) | 0.00 | 0.00 | (0.05) | (0.12) | (0.55) | (2.45) | (0.11) | (0.34) | (66.55) |
Interest Coverage |
(4.24) | (4.84) | (4.26) | (8.59) | (27.67) | (13.09) | (13.39) | (11.56) | (49.13) | (36,442.00) |
| 147.11% | 156.98% | 223.66% | (498.22%) | (302.30%) | (331.72%) | (407.65%) | (834.42%) | (141.93%) | (70.85%) | |
| (2,484.94%) | (7,406.73%) | (2,449.90%) | (108.81%) | (94.93%) | (104.02%) | (127.91%) | (125.43%) | (72.90%) | (69.31%) | |
ROIC |
0.00% | 0.00% | 0.00% | (85.85%) | (148.83%) | (158.90%) | (298.49%) | 0.00% | (268.44%) | (6.21%) |
Return on Tangible Assets |
122.67% | 125.32% | 291.58% | 201.42% | 234.16% | 248.12% | 315.63% | 900.37% | (91.74%) | (396.11%) |
Average Days of Receivables |
0.00 | 0.00 | 11.41 | 50.98 | 33.66 | 47.93 | 46,720.00 | 0.00 | 1,145.16 | 33.56 |
Research and Development Expense of Revenue |
0.00% | 6,250.00% | 3,062.50% | 47.38% | 79.61% | 117.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 72,133.33% | 21,162.50% | 161.65% | 205.30% | 244.30% | 222,137.50% | 18,266.67% | 1,255.64% | 319.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.77 | 0.77 | 0.69 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 61.40% | 53.86% | 55,687.50% | 3,973.02% | 232.29% | 149.75% |
Graham Net Nets |
— | (0.55) | (0.11) | (0.46) | (0.31) | (0.23) | (0.97) | (2.56) | 3.06 | 0.75 |
Graham Number |
— | 34,478.95 | 30,521.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (69.85%) | (25.84%) | (54.19%) | (49.09%) | (45.16%) | (245.40%) | (1,884.80%) | (489.60%) | (309.29%) |
Free Cash Flow Yield |
— | (15.98%) | (9.14%) | (26.67%) | (27.96%) | (35.89%) | (116.81%) | (765.13%) | (237.24%) | (632.76%) |
Revenue per Share |
0.00 | 6.67 | 26.67 | 3,640.00 | 2,214.44 | 1,332.15 | 0.66 | 1.85 | 1.51 | 0.51 |
Operating CF per Share |
(160.40) | (1,863.33) | (3,464.17) | (3,247.20) | (3,620.89) | (3,273.67) | (1,130.83) | (257.12) | (14.79) | (0.83) |
Capex per Share |
(0.25) | 0.00 | 0.00 | (58.40) | (70.44) | (286.46) | (392.31) | (9.00) | (0.72) | (11.76) |
Free Cash Flow per Share |
(160.65) | (1,863.33) | (3,464.17) | (3,305.60) | (3,691.33) | (3,560.13) | (1,523.14) | (266.12) | (15.52) | (12.59) |
Cash per Share |
1.68 | 12.22 | 528.33 | 393.20 | 403.33 | 118.61 | 200.74 | 128.03 | 22.63 | 1.58 |
Shareholders Equity per Share |
(346.82) | (6,432.22) | (4,212.50) | 4,578.00 | 2,387.78 | 1,686.33 | 426.94 | 91.91 | 27.04 | 16.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(346.82) | (6,432.22) | (4,212.50) | 4,578.00 | 2,387.78 | 1,686.33 | 426.94 | 91.91 | 27.04 | 16.19 |
Free Cash Flow |
(1.61) | (1.68) | (4.16) | (8.26) | (16.61) | (28.12) | (18.43) | (9.05) | (9.19) | (316.00) |
Working Capital |
(3.54) | (5.83) | (4.17) | (8.62) | (13.21) | (14.74) | (12.47) | (2.50) | 12.17 | 37.78 |
Capital Expenditures |
0.00 | — | — | (0.15) | (0.32) | (2.26) | (4.75) | (0.31) | (0.43) | (295.23) |
Net Current Asset Value |
(3.54) | (5.83) | (5.23) | (14.32) | (18.13) | (17.91) | (15.27) | (3.03) | 11.85 | 37.60 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.81 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.22 | 593.38 | 4.86 | 0.48 | 23.10 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
8.16 | 14.19 | 135.27 | 4.23 | 2.96 | 5.89 | 3.63 | 67.02 | 3.77 | 0.00 |
Cash ROIC |
46.55% | 29.02% | 123.87% | (61.25%) | (118.50%) | (185.84%) | (209.19%) | (115.41%) | (31.13%) | (70.84%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.74 | 14.31 | 9.10 | 9.15 | 0.01 | 0.00 | 0.47 | 6.42 |
Accounts Payable Turnover |
0.05 | 0.01 | 0.06 | 1.78 | 1.39 | 1.43 | 0.00 | 0.01 | 0.21 | 2.71 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 71.09 | 70.09 | 145.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7,397.68 | 30,340.63 | 8,058.08 | 325.13 | 195.08 | 303.98 | 483,625.00 | 27,048.42 | 1,191.14 | 200.87 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 7.72 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.43 | — | 0.00 | 0.64 | 1.10 | 1.15 | 1.20 | — | 1.92 | 1.99 |
Average Payables |
0.39 | 0.55 | 0.91 | 2.74 | 3.45 | 3.16 | 3.86 | 2.69 | 1.07 | 1.44 |
Average Inventory |
— | — | — | 0.07 | 0.07 | 0.03 | — | — | — | — |
Average Assets |
0.17 | 0.10 | 0.50 | 14.63 | 30.45 | 33.49 | 29.46 | 17.67 | 15.74 | 215.90 |
Average Common Equity |
(2.91) | (4.63) | (5.42) | 3.20 | 9.56 | 10.50 | 9.24 | 2.66 | 8.08 | 211.21 |
Columns are period end dates