TON Strategy Co
$2.5
▲
0.84%
2026-04-21 09:52:00
www.tonstrat.com
NCM: TONX
Explore TON Strategy Co stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$141.33 M
Current Price
$2.5
52W High / Low
$29.77 / $1.75
Stock P/E
—
Book Value
$7.19
Dividend Yield
—
ROCE
-8.19%
ROE
-70.26%
Face Value
—
EPS
$-5.96
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
—
Beta
0.49
Debt / Equity
0.05
Current Ratio
9.23
Quick Ratio
9.23
Forward P/E
—
Price / Sales
9.62
Enterprise Value
$78.21 M
EV / EBITDA
-2.39
EV / Revenue
6.12
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | VirTra, Inc. | $4.65 | 203.39 | $52.56 M | — | 0.8% | 0.57% | $7.47 / $3.55 | $4.03 |
| 2. | ALT5 Sigma Corporation | $0.93 | 3.76 | $124.61 M | — | -18.22% | 4.25% | $10.95 / $0.86 | $12.18 |
| 3. | CXApp Inc. | $0.18 | — | $11.27 M | — | -57.85% | -91.11% | $1.45 / $0.14 | $0.41 |
| 4. | Kaltura, Inc. | $1.25 | — | $185.92 M | — | -9.5% | -78.6% | $2.33 / $1.05 | $0.04 |
| 5. | Bentley Systems, Incorporated | $35.01 | 41.07 | $10.7 B | 0.8% | 13.97% | 24.91% | $59.25 / $30.83 | $3.8 |
| 6. | Guidewire Software, Inc. | $143 | 63.48 | $4.43 B | — | 1.89% | 13.63% | $272.6 / $115.57 | $17.84 |
| 7. | Youxin Technology Ltd | $0.96 | — | $12.1 M | — | -34.71% | -3.52% | $560 / $0.75 | $0.73 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 5.74 M | 3.61 M | 2.12 M | 1.3 M | 0.72 M | — |
| Operating Profit | -6.01 M | -21.71 M | -2.93 M | -2.66 M | -3.71 M | — |
| Net Profit | -227.88 M | 84.34 M | -2.38 M | -2.56 M | -3.19 M | — |
| EPS in Rs | -4.03 | 1.49 | -0.04 | -0.05 | -0.06 | -3.82 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 12.78 M | 0.9 M | 0.06 M | 0.01 M |
| Operating Profit | -33.31 M | -11.64 M | -13.79 M | -18.87 M |
| Net Profit | -148.48 M | -10.33 M | -21.99 M | -37.44 M |
| EPS in Rs | -2.63 | -0.18 | -0.39 | -0.66 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 411.16 M | 20.64 M | 10.84 M | 24.49 M |
| Total Liabilities | 4.77 M | 4.61 M | 7.71 M | 19.33 M |
| Equity | 406.49 M | 16.2 M | 3.12 M | 5.17 M |
| Current Assets | 42.36 M | 16.47 M | 4.68 M | 4.06 M |
| Current Liabilities | 4.59 M | 4.29 M | 7.19 M | 16.53 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -20.77 M | -8.77 M | -10.6 M | -19.41 M |
| Investing CF | -294.54 M | -5.38 M | 4.44 M | -4.75 M |
| Financing CF | 346.48 M | 18.29 M | 8.08 M | 25.65 M |
| Free CF | -21 M | -9.19 M | -10.9 M | -24.15 M |
| Capex | -0.23 M | -0.43 M | -0.31 M | -4.75 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 1320.63% | 687.5% | — | — |
| Earnings Growth % | 53.04% | 41.25% | — | — |
| Profit Margin % | -1154.08% | -34911.11% | -467962.5% | — |
| Operating Margin % | -1301.01% | -21896.83% | -235925% | — |
| Gross Margin % | 74.97% | 69.84% | 62.5% | — |
| EBITDA Margin % | -1027.49% | -17968.25% | -168000% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-10-09 | 1:0.005 |
| 2023-04-19 | 1:0.025 |