TON Strategy CoTONX
Price$3.63

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $27.4M+2,958.3% YoYTTM through 30 Jun 2026
Net Income -$157.8MTTM through 30 Jun 2026
Free Cash Flow -$24.4MTTM through 31 Mar 2026

Margins

Current
Gross Margin76.1%
EBITDA Margin-133.1%
Operating Margin-74.2%
Net Margin-576.6%

Returns

-74.8%ROE
-73.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.39x
Net Debt-$35Mnet cash position
Cash & Equivalents$28.8M

Quality Metrics

Altman Z-Score25.50
Piotroski F-Score2 / 9
FCF Margin-89.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $12.8M
Diluted EPS-$2.01TTM
'22'23'24'25
FY2025: $-5.91

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.