TON Strategy Co. (TONX) is a Asset Management company in the Financial Services sector, currently trading at $2.36. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Valuation: TONX trades at a trailing Price-to-Earnings (P/E) of -3.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.1.
Financials: revenue is $13M, +1112%/yr average growth. Net income is $148M (loss), growing at -414.4%/yr. Net profit margin is -1161.9% (negative). Gross margin is 69.5% (+7 pp trend).
Balance sheet: total debt is $209,000 against $406M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 9.23 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $411M.
Analyst outlook: 2 / 2 analysts rate TONX as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).
