TON Strategy Co. cash flow to debt ratio of -9.94K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TON Strategy Co.'s free cash flow has decreased 129.02% from $-9.11M last year to $-20.86M, signaling decreasing performance

TON Strategy Co.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

TON Strategy Co.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.00 today, signaling strengthened financials

TON Strategy Co. has a net cash position, so leverage is healthy.

TON Strategy Co. earns at least as much interest as it pays. Interest obligations are fully covered.

TON Strategy Co.'s profit margin has increased (-50.04%) in the last year from -1.15K% to -576.60%, signaling increasing performance

TON Strategy Co.'s short-term assets of $42.36M exceed its short-term liabilities of $4.59M

TON Strategy Co.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TON Strategy Co.'s return on equity of -35.85%, is lower than 15.00%, indicating bad performance

TON Strategy Co.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TON Strategy Co. had positive net income in only 0 out of 5 years, indicating unstable earnings

TON Strategy Co. has negative free cash flow, indicating the company is burning cash rather than generating it

TON Strategy Co. has negative free cash flow, indicating cash burn

TON Strategy Co.'s yearly earnings has decreased 1.34K% since last year from $-10.33M to $-148.48M, signaling decreasing performance

TON Strategy Co.'s yearly revenue has increased 1.33K% since last year from $895.00K to $12.78M, signaling increasing performance

ROIC -7.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TON Strategy Co.'s 3-year revenue CAGR of 1.07K% is positive, indicating growing revenue over the past 3 years

TON Strategy Co. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TON Strategy Co. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

TON Strategy Co. has insufficient data to evaluate this check.

TON Strategy Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TON Strategy Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TON Strategy Co. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TON Strategy Co. is overvalued relative to its fair value price of -97.82 based on Earnings Fair Value model

TON Strategy Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TON Strategy Co. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TON Strategy Co. has a price-to-sales ratio of 6.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue