| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NHICNewHold Investment Corp III | 216.79M | 10.37 | 515.92 | 1.6% | ||||
| PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares | 196.1M | 17.50 | 245.10 | 280.21% | 35.16% | |||
| SOLSSolstice Advanced Materials Inc. | 9.6B | 60.51 | 22.75 | 3.32% | 11.19% | 13.59% | 5.68% | 0.13 |
| HQLTekla Life Sciences Investors | 491.34M | 16.60 | 21.01 | 23.61% | 56.75% | -13.43% | ||
| SWKHSWK Holdings Corporation | 211.44M | 17.48 | 16.19 | 19.14% | 29.98% | 8.94% | 10.84% | 0.13 |
| BURBurford Capital Limited | 2.15B | 9.83 | 14.89 | -56.23% | 31.02% | 2.7% | 10.04% | 0.55 |
| ASAASA Gold and Precious Metals Limited | 1.2B | 63.48 | 10.48 | 9.47% | 96.94% | 39.78% | ||
| STKESol Strategies Inc. Common Shares | 64.53M | 2.30 | 7.19 | -4.25% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -151.98K | -739.17K | -973K | -2.63M | -3.47M | -646K | -2.58M | -1.41M | -2.43M | 929K |
| NII Growth % | - | -3.86% | -0.32% | -1.7% | -0.32% | 0.81% | -2.99% | 0.45% | -0.72% | 1.38% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 | 1.84M | 0 | 0 | 0 | 0 | 692K |
| Interest Expense | 151.98K | 739.17K | 973K | 1.83M | 1.84M | 646K | 2.58M | 1.41M | 2.43M | -237K |
| Loan Loss Provision | 210.65K | -739.17K | -965K | -1.78M | 3.03M | 4.16M | 1.93M | -1.41M | -2.41M | 461K |
| Non-Interest Income | 0 | 0 | 6K | 32K | 7.26M | 9.96M | 10.52M | 8K | 63K | 203K |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 0 | 0 | 6K | 32K | 9.1M | 9.96M | 10.52M | 8K | 63K | 895K |
| Revenue Growth % | - | - | - | 4.33% | 283.38% | 0.1% | 0.06% | -1% | 6.88% | 13.21% |
| Non-Interest Expense | 5.42M | 3.13M | 4.7M | 7.77M | 20.06M | 29.9M | 39.73M | 18.88M | 13.84M | 12.31M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -6.8M | -3.13M | -4.71M | -7.79M | -15.83M | -24.74M | -33.71M | -18.87M | -13.79M | -11.64M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -0.4% | 0.54% | -0.5% | -0.66% | -1.03% | -0.56% | -0.36% | 0.44% | 0.27% | 0.16% |
| Pretax Income | -6.96M | -4.27M | -7.26M | -12.13M | -15.92M | -24.95M | -34.48M | -15.96M | -14.84M | -10.33M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 866 | 2K | 1K | 2K | 1K | 1K | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -6.96M | -4.27M | -7.27M | -12.13M | -15.92M | -24.96M | -34.49M | -37.44M | -21.99M | -10.33M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.34% | 0.39% | -0.7% | -0.67% | -0.31% | -0.57% | -0.38% | -0.09% | 0.41% | 0.53% |
| Net Income (Continuing) | -6.96M | -4.27M | -7.27M | -12.13M | -15.92M | -24.96M | -34.49M | -15.96M | -14.84M | -10.33M |
| EPS (Diluted) | -66.55 | -32.22 | -7324.60 | -9840.00 | -6320.00 | -6422.35 | -4400.00 | -3106.00 | -652.00 | -0.02 |
| EPS Growth % | 0.12% | 0.52% | -226.33% | -0.34% | 0.36% | -0.02% | 0.31% | 0.29% | 0.79% | 1% |
| EPS (Basic) | -66.55 | -32.22 | -7324.60 | -9840.00 | -6320.00 | -6400.00 | -4400.00 | -3106.00 | -652.00 | -0.02 |
| Diluted Shares Outstanding | 104.51K | 132.67K | 992 | 1.23K | 2.52K | 4.5K | 7.92K | 12.13K | 33.99K | 592.48K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 103.02K | 16.76K | 10.56K | 634K | 983K | 1000K | 937K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 103.02K | 16.76K | 10.56K | 634K | 983K | 1.81M | 937K | 2.43M | 4.35M | 7.62M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 | 4.91M |
| Investments Growth % | - | - | - | - | - | - | - | - | -1% | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 | 0 |
| Accounts Receivables | 0 | 8.47K | 0 | 1K | 1000K | 919K | 1000K | 1000K | 0 | 350K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 16.34M | 20.06M | 19.76M | 0 | 0 | 0 |
| Intangible Assets | 0 | 535.16K | 0 | 0 | 5.37M | 5.15M | 8.3M | 83K | 4.11M | 3.17M |
| PP&E (Net) | 70.87K | 52.07K | 30.55K | 11K | 4M | 3.59M | 2.88M | 8.06M | 261K | 671K |
| Other Assets | 0 | -519.12K | 8.78K | 169K | 69K | 69K | 293K | 10.76M | 1.79M | 326K |
| Total Current Assets | 168.94K | 36.1K | 51.47K | 718K | 2.59M | 3.67M | 3.19M | 4.06M | 4.68M | 16.47M |
| Total Non-Current Assets | 70.87K | 68.1K | 39.33K | 180K | 25.77M | 28.87M | 31.24M | 20.43M | 6.16M | 4.17M |
| Total Assets | 239.81K | 104.2K | 90.8K | 898K | 28.36M | 32.54M | 34.43M | 24.49M | 10.84M | 20.64M |
| Asset Growth % | -0.9% | -0.57% | -0.13% | 8.89% | 30.58% | 0.15% | 0.06% | -0.29% | -0.56% | 0.9% |
| Return on Assets (ROA) | -5.22% | -24.85% | -74.52% | -24.53% | -1.09% | -0.82% | -1.03% | -1.27% | -1.25% | -0.66% |
| Accounts Payable | 355.69K | 431.65K | 665K | 1.15M | 4.34M | 2.57M | 3.75M | 3.98M | 1.41M | 731K |
| Total Debt | 2.08M | 2.82M | 3.11M | 2M | 5.89M | 6.07M | 3.81M | 8.95M | 2.38M | 464K |
| Net Debt | 1.97M | 2.81M | 3.1M | 1.36M | 4.91M | 4.26M | 2.87M | 6.53M | -1.97M | -7.15M |
| Long-Term Debt | 1.35M | 0 | 0 | 1.06M | 1.06M | 1.46M | 875K | 1.22M | 362K | 98K |
| Short-Term Debt | 725K | 2.82M | 3.11M | 930K | 844K | 1.08M | 40K | 6.16M | 1.79M | 144K |
| Other Liabilities | 0 | 0 | 0 | 0 | 1.04M | 521K | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.23M | 3.57M | 5.88M | 4.89M | 11.22M | 16.88M | 17.93M | 16.53M | 7.19M | 4.29M |
| Total Non-Current Liabilities | 1.35M | 3.25M | 3.77M | 1.06M | 5.7M | 4.92M | 3.17M | 2.8M | 526K | 320K |
| Total Liabilities | 2.58M | 3.57M | 5.88M | 5.95M | 16.91M | 21.8M | 21.11M | 19.33M | 7.71M | 4.61M |
| Total Equity | -2.34M | -3.47M | -5.79M | -5.05M | 11.45M | 10.74M | 13.32M | 5.17M | 3.13M | 16.02M |
| Equity Growth % | -2.16% | -0.48% | -0.67% | 0.13% | 3.26% | -0.06% | 0.24% | -0.61% | -0.4% | 4.13% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | - | - | - | - | -4.98% | -2.25% | -2.87% | -4.05% | -5.31% | -1.08% |
| Book Value per Share | -22.41 | -26.14 | -5835.72 | -4099.76 | 4536.27 | 2387.25 | 1683.13 | 425.71 | 91.93 | 27.04 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 6.39K | 9.46K | 11.91K | 1K | 2K | 3.07M | 7K | 1K | 2K | 1K |
| Additional Paid-in Capital | 14.65M | 17.82M | 22.75M | 35.61M | 68.03M | 89.22M | 129.34M | 158.63M | 175.76M | 0 |
| Retained Earnings | -17M | -21.27M | -28.54M | -40.67M | -56.59M | -81.54M | -116.03M | -153.46M | -175.62M | -187.09M |
| Accumulated OCI | -34.19K | -55.49K | -77.01K | -97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.87M | -1.6M | -1.68M | -4.16M | -8.12M | -16.29M | -25.88M | -19.41M | -10.6M | -8.77M |
| Operating CF Growth % | 0.23% | 0.44% | -0.05% | -1.48% | -0.95% | -1.01% | -0.59% | 0.25% | 0.45% | 0.17% |
| Net Income | -6.96M | -4.27M | -7.27M | -12.13M | -15.92M | -24.96M | -34.49M | -37.44M | -21.99M | -10.51M |
| Depreciation & Amortization | 362.63K | 21.3K | 22K | 20K | 1.39M | 2.06M | 2.23M | 2.53M | 2.33M | 1.08M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.04M | 860.02K | 2.25M | 7.38M | 5.29M | 346K | 6.65M | 11.66M | 6.6M | 305K |
| Working Capital Changes | 689.53K | 487.37K | 784K | 568K | 1.12M | 142K | -269K | -618K | -38K | -1.72M |
| Cash from Investing | -105.93K | -2.49K | 0 | 0 | -14.59M | -88K | -2.26M | -4.75M | 4.44M | -5.38M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545K |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -43.9K | 0 | 0 | 0 | -14.44M | 229K | 11K | 3K | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 4.48M | -86K |
| Cash from Financing | 1.9M | 1.52M | 1.67M | 4.78M | 23.06M | 17.21M | 27.26M | 25.65M | 8.08M | 18.29M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -166.23K | 0 | -20K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 1.52M | 796K | 2.98M | 18.52M | 16.78M | 25.65M | 24.06M | 9.21M | 18.6M |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 162.45K | 813K | 927K | -923K | -618K | 1000K | 1000K | -1000K | -19K |
| Other Financing | 0 | 0 | 50K | 894K | 766K | 1.05M | 0 | -4.48M | -2.62M | -285K |
| Net Change in Cash | -1.07M | -86.26K | -6K | 623K | 349K | 832K | -878K | 1.49M | 1.92M | 4.14M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.17M | 103.02K | 17K | 11K | 634K | 983K | 1.81M | 937K | 2.43M | 4.35M |
| Cash at End | 103.02K | 16.76K | 11K | 634K | 983K | 1.81M | 937K | 2.43M | 4.35M | 8.49M |
| Interest Paid | 77.07K | 129.87K | 326K | 402K | 146K | 120K | 0 | 359K | 399K | 0 |
| Income Taxes Paid | 0 | 800 | 2K | 1K | 2K | 1K | 0 | 1K | 2K | 1K |
| Free Cash Flow | -2.93M | -1.61M | -1.68M | -4.16M | -8.26M | -16.61M | -28.15M | -24.16M | -10.9M | -9.11M |
| FCF Growth % | 0.24% | 0.45% | -0.04% | -1.48% | -0.99% | -1.01% | -0.69% | 0.14% | 0.55% | 0.16% |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -498.22% | -224.93% | -286.58% | -404.99% | -530.55% | -107.9% |
| Return on Assets (ROA) | -521.71% | -2484.82% | -7452.08% | -2452.86% | -108.81% | -81.96% | -102.98% | -127.07% | -124.5% | -65.64% |
| Net Interest Margin | -63.37% | -709.36% | -1071.55% | -292.65% | -12.23% | -1.99% | -7.48% | -5.76% | -22.44% | 4.5% |
| Efficiency Ratio | - | - | 78383.33% | 24287.5% | 220.48% | 300.06% | 377.54% | 235987.5% | 21966.67% | 1375.98% |
| Equity / Assets | -976.75% | -3328.33% | -6375.38% | -562.92% | 40.36% | 33.02% | 38.69% | 21.09% | 28.83% | 77.64% |
| Book Value / Share | -22.41 | -26.14 | -5.84K | -4.1K | 4.54K | 2.39K | 1.68K | 425.71 | 91.93 | 27.04 |
| NII Growth | - | -386.38% | -31.63% | -170.09% | -32% | 81.38% | -298.61% | 45.24% | -72.48% | 138.2% |
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| SaaS Recurring Subscription Revenue | - | 5.11M | 6.83M | 7.66M |
| SaaS Recurring Subscription Revenue Growth | - | - | 33.57% | 12.18% |
| Design, Printing, and Fulfillment | - | 2.74M | - | - |
| Design, Printing, and Fulfillment Growth | - | - | - | - |
| Other Digital Revenue | - | 1.38M | - | - |
| Other Digital Revenue Growth | - | - | - | - |
| Shipping | 947K | 723K | - | - |
| Shipping Growth | - | -23.65% | - | - |
| Digital Member] | 4.24M | - | - | - |
| Digital Member] Growth | - | - | - | - |
| Welcome Kits & Fulfillment | 3.91M | - | - | - |
| Welcome Kits & Fulfillment Growth | - | - | - | - |
TON Strategy Co. (TONX) grew revenue by 1320.6% over the past year. This is strong growth.
Yes, TON Strategy Co. (TONX) is profitable, generating $76.2M in net income for fiscal year 2024 (-1154.1% net margin).
TON Strategy Co. (TONX) has a return on equity (ROE) of -107.9%. Negative ROE indicates the company is unprofitable.
TON Strategy Co. (TONX) has a net interest margin (NIM) of 4.5%. This indicates healthy earnings from lending activities.
TON Strategy Co. (TONX) has an efficiency ratio of 1376.0%. This is higher than peers, suggesting room for cost optimization.