Financial Services
Live Price
Offline$3.35
+4.36% today
1Y Change
-48.37%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TON Strategy Co. (TONX) is a Financial Services stock with a market cap of $120.00M and listed on NASDAQ. The stock last traded around $3.35 and down 48.4% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +1327.8%, EPS growth of -34152.9%, a dividend yield of 0.0%. What stands out right now is revenue +1327.8%, EPS -34152.9%, free cash flow -129.0% with operating margin -285.2% and ROIC -8.9%. Valuation already assumes a fairly strong business story at price/sales 9.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TONX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TONX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TONX Max Drawdown
-91.98%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TONX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.5M
+131450.0% YoY
FY Net Income
-$34.5M
+7.9% YoY
Free Cash Flow
-$28.2M
-16.5% YoY
Revenue Growth
+1327.8%
EPS Growth
-34152.9%
Gross Margin
69.5%
Net Margin
-1161.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13M | 895K | 63K | 8K | 11M |
| Gross Profit | 9M | 671K | 44K | 5K | 6M |
| Operating Income | -36M | -12M | -14M | -19M | -34M |
| EBITDA | -147M | -9M | -11M | -13M | -30M |
| Net Income | -148M | -10M | -22M | -37M | -34M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 39M | 8M | 4M | 2M | 937K |
| Total Assets | 411M | 21M | 11M | 24M | 34M |
| Total Liabilities | 5M | 5M | 8M | 19M | 21M |
| Shareholder Equity | 406M | 16M | 3M | 5M | 13M |
| Total Debt | 209K | 464K | 2M | 9M | 4M |
| Net Debt | -39M | -7M | -2M | 7M | 3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
26M
-33.3% YoY
Capital Expenditures
2M
+52.1% YoY
Free Cash Flow
28M
-16.5% YoY
Key ratios
Gross Margin
69.5%
Operating Margin
-285.2%
Net Margin
-1161.9%
ROE
-55.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.