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Saturday 7 November 2026
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TON Strategy Company
TONX Technology Software Application
TON Strategy Company’s revenue for fiscal 2025 (year ended December 2025) was $12.8 million, up 1,327.8% from fiscal 2024.
- Revenue
- +1,736.1%
- EPS
- +173.7%
- Free cash flow
- −103.9%
Quarter to June 2026, against a year earlier
2.74
0.13
−4.53%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
4.68 | 8.19 | 3.67 | 40.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(24.93) | (30.68) | (6.25) | (27.84) | |
P/B ratio |
0.37 | 0.45 | 0.12 | 0.41 | |
Price to Tangible BV |
0.37 | 0.46 | 0.12 | 0.41 | |
EV/Sales |
3.77 | 6.21 | 0.77 | 32.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.26) | (4.47) | (0.50) | (14.24) | |
EV/FCF |
(0.37) | (0.34) | (0.03) | (0.67) | |
Quick Ratio |
5.99 | 7.17 | 8.80 | 7.11 | |
Current Ratio |
6.39 | 7.42 | 9.23 | 7.48 | |
Net Debt/EBITDA |
(62.44) | 9.04 | 5.40 | 2.60 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.15 | 0.10 | 0.06 | 0.02 | |
Operating CF/Net income |
(0.08) | 0.05 | 0.04 | (0.11) | |
Capex/Depreciation |
(71.20) | (1.11) | (0.01) | (312.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
91.69% | 148.92% | 155.36% | 667.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
36.32% | 21.36% | 20.14% | 468.72% | |
Graham Net Nets |
0.18 | 0.22 | 0.75 | 0.14 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(82.15%) | (210.72%) | (309.29%) | (79.83%) | |
Free Cash Flow Yield |
(217.09%) | (222.39%) | (632.76%) | (118.25%) | |
Revenue per Share |
0.26 | 0.09 | 0.31 | 0.10 | |
Operating CF per Share |
(0.10) | (0.08) | (0.32) | (0.25) | |
Capex per Share |
0.02 | 0.00 | 0.00 | (7.92) | |
Free Cash Flow per Share |
(0.08) | (0.08) | (0.32) | (8.17) | |
Cash per Share |
0.50 | 0.60 | 1.58 | 1.45 | |
Shareholders Equity per Share |
6.85 | 5.44 | 16.19 | 17.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.85 | 5.44 | 16.19 | 17.16 | |
Free Cash Flow |
(4.88) | (4.71) | (8.03) | (304.61) | |
Working Capital |
26.74 | 32.33 | 37.78 | 50.62 | |
Capital Expenditures |
1.07 | (0.02) | (0.04) | (295.19) | |
Net Current Asset Value |
26.69 | 32.26 | 37.60 | 36.01 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.07) | 0.00 | 0.00 | 81.79 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.04 | 1.47 | 1.77 | 1.43 | |
Average Payables |
1.38 | 2.48 | 1.26 | 2.36 | |
Average Assets |
213.60 | 170.02 | 215.90 | 342.01 | |
Average Common Equity |
206.45 | 165.55 | 211.21 | 328.30 |
Columns are period end dates · fundamentals updated 26 Oct 2026