TON Strategy Co. Financial Ratios — TONX Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2012	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-100.23	- -	- -	- -	- -	- -	- -	- -	-260.54	-289.48	-404.99	-828.24	-129.34	-70.33
Return on Assets (%)	- -	-85.4	-4,412.21	-399.71	-521.71	-2,484.82	-7,406.61	-2,449.9	-108.81	-81.96	-102.98	-127.07	-124.5	-65.64	-68.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	- -	- -	-33.33	-62.5	46.48	51.82	57.2	62.5	69.84	74.97	69.53
EBITDA Margin (%)	- -	-261.9	- -	- -	- -	- -	-78,050	-24,287.5	-158.71	-227.62	-304.4	-222,075	-18,196.83	-1,180.67	-250.46
Operating Margin (%)	- -	-261.9	- -	- -	- -	- -	-78,416.67	-24,350	-174	-248.24	-320.33	-235,925	-21,896.83	-1,301.01	-260.67
Incremental Operating Margin (%)	- -	- -	65,508.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-261.9	- -	- -	- -	- -	-121,066.67	-37,893.75	-174.9	-250.43	-327.69	-199,475	-23,561.9	-1,174.3	-1,163.04
Profit Margin (%)	- -	-261.9	- -	- -	- -	- -	-121,100	-37,896.88	-174.92	-250.44	-327.69	-467,962.5	-34,911.11	-1,154.08	-1,161.9
Net Income to Common Margin (%)	- -	-261.9	- -	- -	- -	- -	-121,100	-37,896.88	-174.92	-290.09	-331	-467,962.5	-34,911.11	-1,181.23	-1,163.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.67	1	- -	- -	2.22	0.1
Sustainable Growth Rate (%)	- -	-100.23	- -	- -	- -	- -	- -	- -	- -	-224.93	-286.58	-404.99	-828.24	-126.47	-70.25

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2012	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	2	3	3	2	5	6	4	9	2	- -	- -
ST Debt	- -	- -	- -	- -	1	3	3	1	1	2	1	6	2	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	- -	1	5	4	3	3	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	-0.41	-0.91	-0.66	-0.26	-0.36	-0.27	-0.12	-0.5	-0.21	-0.04	-0.01
Net Debt/EBITDA	- -	1.26	0.03	0.22	-0.39	-0.9	-0.66	-0.18	-0.01	-0.03	- -	-0.26	0.19	0.71	1.23
Total Debt/EBIT	- -	- -	- -	-0.02	-0.38	-0.9	-0.66	-0.26	-0.33	-0.25	-0.11	-0.47	-0.17	-0.04	-0.01
Net Debt/EBIT	- -	1.26	0.03	0.22	-0.36	-0.9	-0.66	-0.17	-0.01	-0.03	- -	-0.24	0.16	0.64	1.19
EBITDA to Interest Expense	- -	- -	- -	-15.43	-33.25	-4.21	-4.81	-4.25	-7.83	-35.11	-12.44	-12.6	-9.61	-44.59	-32,006
EBITDA-CapEx/Interest Expense	- -	- -	- -	-15.78	-33.66	-4.21	-4.81	-4.25	-7.91	-35.6	-12.45	-12.67	-9.67	-46.39	-32,240
EBIT to Interest Expense	- -	- -	- -	-15.48	-35.64	-4.24	-4.84	-4.26	-8.59	-38.29	-13.09	-13.39	-11.56	-49.13	-33,311
Interest Expense	- -	- -	- -	- -	- -	1	1	2	2	1	3	1	1	- -	- -
Common Equity/Total Assets	- -	85.2	-58.18	83.02	-976.75	-3,328.33	-6,292.39	-562.92	40.36	33.02	38.69	21.09	1.34	78.52	98.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.68	40.96	23.83	54.12	16.83	2	0.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-507.59	- -	- -	-34.8	28.04	26.17	18.53	19.8	9.55	1.94	0.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	563.43	- -	- -	118.6	16.42	13.52	9.22	11.42	4.85	1.55	0.02
Total Debt/Equity (%)	- -	- -	- -	4.96	-88.64	-81.38	-53.72	-39.47	45.08	56.53	28.57	173.33	76.16	2.9	0.05
Total Debt/Capital (%)	- -	- -	- -	4.73	-779.94	-437.2	-116.09	-65.2	31.07	36.11	22.22	63.41	43.23	2.81	0.05
Total Debt/Total Assets (%)	- -	- -	- -	4.12	865.75	2,708.76	3,380.43	222.16	18.19	18.67	11.05	36.56	21.96	2.25	0.05
Net Debt to Equity	- -	-63.1	129.44	-53.22	-84.24	-80.9	-53.53	-26.92	1.7	6.7	-0.17	88.83	-70.53	-46.81	-9.72
Net Debt/Capital (%)	- -	-171	56.41	-113.76	-534.42	-423.6	-115.2	-36.84	1.24	4.8	-0.14	39.25	-191.32	-84.56	-10.76
EBITDA	- -	- -	-5	-5	-5	-3	-5	-8	-14	-23	-32	-18	-11	-11	-32
EBITDA-CapEx	- -	- -	-5	-5	-5	-3	-5	-8	-15	-23	-32	-18	-12	-11	-32
Operating Income (Loss)	- -	- -	-5	-5	-5	-3	-5	-8	-16	-25	-34	-19	-14	-12	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2012	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.63	0.48	2.85	0.08	- -	- -	0.13	0.09	0.11	0.05	0.15	0.61	2.92	8.61
Current Ratio	- -	6.76	0.53	5.11	0.14	0.01	0.01	0.15	0.23	0.22	0.18	0.25	0.65	3.84	9.23
Quick Ratio	- -	4.86	0.48	4.94	0.08	0.01	- -	0.13	0.2	0.16	0.13	0.21	0.61	3.57	8.86
CFO/Avg Current Liab	- -	-10.05	-9.16	-11.08	-3.49	-0.67	-0.35	-0.77	-1.01	-1.16	-1.49	-1.13	-0.89	-1.53	-4.68
Common Equity/Total Assets	- -	85.2	-58.18	83.02	-976.75	-3,328.33	-6,292.39	-562.92	40.36	33.02	38.69	21.09	1.34	78.52	98.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.68	40.96	23.83	54.12	16.83	2	0.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-507.59	- -	- -	-34.8	28.04	26.17	18.53	19.8	9.55	1.94	0.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	563.43	- -	- -	118.6	16.42	13.52	9.22	11.42	4.85	1.55	0.02
Total Debt/Equity (%)	- -	- -	- -	4.96	-88.64	-81.38	-53.72	-39.47	45.08	56.53	28.57	173.33	76.16	2.9	0.05
Total Debt/Capital (%)	- -	- -	- -	4.73	-779.94	-437.2	-116.09	-65.2	31.07	36.11	22.22	63.41	43.23	2.81	0.05
Total Debt/Total Assets (%)	- -	- -	- -	4.12	865.75	2,708.76	3,380.43	222.16	18.19	18.67	11.05	36.56	21.96	2.25	0.05
CFO/Total Liabilities	- -	-502.51	-469.12	-905.16	-111.01	-44.9	-28.52	-69.83	-48	-74.75	-122.52	-100.41	-137.37	-189.97	-435.5
CFO/CapEx	- -	- -	-41.71	-33.66	-46.21	-643.15	- -	- -	-55.6	-51.4	-994.69	-190.25	-158.16	-20.48	-88.76
Altman's Z-Score	- -	-0.85	-133.85	164.07	-178.34	-424.42	-677.85	-91.8	-18.59	-25.35	-41.55	-15.43	-43.44	-15.47	12.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2012	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.8	- -	- -	- -	- -	1.42	64	14.31	9.1	9.15	0.01	0.12	5.11	32.31
Days Sales Outstanding	- -	203.22	- -	- -	- -	- -	257.57	5.7	25.51	40.11	39.9	54,886.88	2,966.35	71.37	11.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	94.56	70.09	145.29	0.21	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	3.86	5.21	2.51	1,703.33	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.01	0.06	1.81	1.37	1.42	-0.01	0.01	0.21	2.99
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	25,017.33	6,362.93	201.33	266.27	256.3	-56,399.8	51,705.13	1,742.71	122.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-24,759.76	-6,357.23	-171.96	-220.95	-213.89	112,990.01	-48,738.78	-1,671.34	-110.79
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	257.57	5.7	21.65	34.9	37.39	53,183.54	2,966.35	71.37	11.3
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2012	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	121	3	8	12	57	38	79	90	19	4	6	112
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	1	1	2	1	2	4	8	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	3	3	2	5	6	4	9	2	- -	- -
Enterprise Value	- -	- -	- -	120	5	10	15	59	42	83	93	26	5	-6	73
Total Capital	- -	- -	- -	2	- -	-1	-3	-3	17	17	17	14	6	16	407
Total Debt/Capital (%)	- -	- -	- -	4.73	-779.94	-437.2	-116.09	-65.2	31.07	36.11	22.22	63.41	43.23	2.81	0.05
Total Debt / EV	- -	- -	- -	- -	0.4	0.27	0.21	0.03	0.12	0.07	0.04	0.35	0.51	-0.08	- -
EV/Sales	- -	- -	- -	- -	- -	- -	2,460.82	1,832.79	4.63	8.34	8.87	3,208.38	73.95	- -	5.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	121	3	8	12	47	31	59	79	16	1	4	50
Diluted Enterprise Value	- -	- -	- -	120	5	10	15	48	35	64	81	22	2	-3	11
EV per Share	- -	- -	- -	236,677	9,708.97	13,160.72	14,883.99	38,943.72	13,763.81	13,912.92	10,234.69	1,759.22	43.89	- -	1.29
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	9	10	11	- -	- -	1	13
TTM EBITDA	- -	- -	-5	-5	-5	-3	-5	-8	-14	-23	-32	-18	-11	-11	-32
TTM Operating Income	- -	- -	-5	-5	-5	-3	-5	-8	-16	-25	-34	-19	-14	-12	-33
TTM Cash Flow to Firm	- -	- -	-1	-3	-3	-1	-1	-2	-6	-16	-23	-18	-9	-9	-21
TTM Free Cash Flow to Firm	- -	- -	-1	-3	-3	-1	-1	-2	-6	-15	-23	-18	-9	-8	-21

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2012	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-33.33	-1.14	-4.72	-6.96	-11.28	-3.92	-3.72	-3.04	-0.82	-0.11	-0.46	-2.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	120	5	10	15	59	42	83	93	26	5	-6	73
Low Price	- -	- -	- -	90	4,200	3,000	6,360	9,600	5,760	7,200	7,360	848	28	5.05	1.88
EV/Sales	- -	- -	- -	- -	- -	- -	2,460.82	1,832.79	4.63	8.34	8.87	3,208.38	73.95	- -	5.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-19.46	-12.95	-2.1	-2.35	-7.66	-4.75	-1.61	-3.2	-1.62	-0.78	-1.28	-1.14
Price/Earnings High	- -	- -	- -	-23.4	-27.54	-4.4	-8.36	-37.09	-23.72	-3.29	-7.22	-4.38	-7.17	-10.35	-5.03
Price/Earnings Low	- -	- -	- -	-0.01	-0.32	-0.55	-0.87	-0.98	-0.91	-1.12	-1.67	-0.27	-0.04	-0.28	-0.32
Price/Book Value	- -	- -	- -	59.86	-1.36	-2.18	-2.02	-11.33	3.32	7.34	6.79	3.71	25.18	0.4	0.28
Price/Book Value Average	- -	- -	- -	50.02	-38.45	-2.59	-2.95	-22.44	8.02	5.74	9.64	14.13	367.4	1.4	0.94
Price/Book Value High	- -	- -	- -	60.16	-81.76	-5.43	-10.49	-108.68	40.05	11.74	21.74	38.18	3,396.99	11.32	4.14
Price/Book Value Low	- -	- -	- -	0.02	-0.95	-0.68	-1.09	-2.86	1.54	4	5.04	2.39	20.5	0.31	0.26
Price/Tangible Book Value	- -	- -	- -	59.86	-1.36	-2.18	-2.02	-11.33	-3.7	-5.45	-6.13	-17.51	-0.92	0.5	0.28
Price/Tangible Book Value Average	- -	- -	- -	50.02	-38.45	-2.59	-2.95	-22.44	-8.95	-4.26	-8.71	-66.77	-13.45	1.75	0.95
Price/Tangible Book Value High	- -	- -	- -	60.16	-81.76	-5.43	-10.49	-108.68	-44.68	-8.72	-19.64	-180.47	-124.32	14.07	4.19
Price/Tangible Book Value Low	- -	- -	- -	0.02	-0.95	-0.68	-1.09	-2.86	-1.72	-2.97	-4.55	-11.32	-0.75	0.38	0.26
Price/Sales	- -	- -	- -	- -	- -	- -	1,944.32	1,465.73	3.44	5.96	7.46	1,990.14	18.56	4.33	3.91
Price/Sales Average	- -	- -	- -	- -	- -	- -	2,849.77	2,902.78	8.31	4.66	10.59	7,587.28	270.8	15.17	13.25
Price/Sales High	- -	- -	- -	- -	- -	- -	10,118.4	14,056.2	41.5	9.54	23.89	20,508.15	2,503.76	122.2	58.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	1,051.52	369.9	1.6	3.25	5.54	1,286.31	15.11	3.34	3.69
Price/Cash Flow	- -	- -	- -	-32.34	-1.11	-4.72	-6.96	-11.28	-3.85	-3.65	-3.04	-0.82	-0.11	-0.44	-2.41
Price/Cash Flow Average	- -	- -	- -	-27.02	-31.42	-5.6	-10.2	-22.35	-9.32	-2.85	-4.31	-3.13	-1.61	-1.55	-8.15
Price/Cash Flow High	- -	- -	- -	-32.5	-66.82	-11.73	-36.2	-108.2	-46.52	-5.83	-9.72	-8.45	-14.89	-12.48	-35.99
Price/Cash Flow Low	- -	- -	- -	-0.01	-0.78	-1.47	-3.76	-2.85	-1.79	-1.99	-2.25	-0.53	-0.09	-0.34	-2.27
Price/Free Cash Flow Average	- -	- -	- -	-27.85	-32.11	-5.61	-10.2	-22.35	-9.49	-2.91	-4.31	-3.14	-1.62	-1.63	-8.25
Price/Free Cash Flow High	- -	- -	- -	-33.5	-68.29	-11.75	-36.2	-108.2	-47.37	-5.95	-9.73	-8.5	-14.98	-13.12	-36.4
Price/Free Cash Flow Low	- -	- -	- -	-0.01	-0.8	-1.48	-3.76	-2.85	-1.82	-2.03	-2.25	-0.53	-0.09	-0.36	-2.3
EV/Sales Average	- -	- -	- -	- -	- -	- -	3,366.27	3,588.01	10.55	6.62	12.47	9,937.86	861.6	17.24	26.76
EV/Sales High	- -	- -	- -	- -	- -	- -	10,634.9	17,210.93	50.82	13.09	27.79	25,472.72	7,834.46	196.64	128.61
EV/Sales Low	- -	- -	- -	- -	- -	- -	1,568.02	494.33	2.4	4.74	6.65	2,362.16	63.16	- -	5.24
EV/EBITDA Average	- -	1.26	0.03	-20.55	-18.21	-3.79	-4.31	-14.77	-6.65	-2.91	-4.1	-4.48	-4.73	-1.46	-10.68
EV/EBITDA High	- -	1.26	0.03	-24.77	-38.29	-6.95	-13.63	-70.86	-32.02	-5.75	-9.13	-11.47	-43.05	-16.66	-51.35
EV/EBITDA Low	- -	1.26	0.03	0.21	-0.83	-1.66	-2.01	-2.04	-1.51	-2.08	-2.18	-1.06	-0.35	0.22	-2.09
EV/EBIT Average	- -	1.26	0.03	-20.49	-16.99	-3.77	-4.29	-14.74	-6.06	-2.67	-3.89	-4.21	-3.93	-1.32	-10.26
EV/EBIT High	- -	1.26	0.03	-24.69	-35.73	-6.91	-13.56	-70.68	-29.21	-5.27	-8.67	-10.8	-35.78	-15.11	-49.34
EV/EBIT Low	- -	1.26	0.03	0.21	-0.78	-1.65	-2	-2.03	-1.38	-1.91	-2.08	-1	-0.29	0.2	-2.01
Last Price	- -	- -	- -	238,800	6,000	9,600	11,760	38,040	12,400	13,200	9,920	1,312	34.4	6.54	1.99
High Price	- -	- -	- -	240,000	360,000	23,880	61,200	364,800	149,680	21,120	31,760	13,520	4,640	184.6	29.77
Enterprise Value Average	- -	- -	- -	100	92	12	20	115	96	66	131	80	54	15	342
Enterprise Value High	- -	- -	- -	120	193	22	64	551	462	130	292	204	494	176	1,644
Enterprise Value Low	- -	- -	- -	-1	4	5	9	16	22	47	70	19	4	-2	67

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	57
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	25
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	25
Revenue per Share	- -	71.81	- -	- -	- -	- -	6.05	25.95	3,606.82	2,213.95	1,329.63	0.66	1.85	1.51	0.51
EBITDA per Share	- -	-188.08	-47,215.45	-9,604.47	-9,499.11	-3,946.3	-4,720.77	-6,303.33	-5,724.53	-5,039.32	-4,047.38	-1,464.03	-337.23	-17.84	-1.27
Operating Income per Share	- -	-188.08	-47,232.44	-9,633.51	-10,180.74	-3,973.34	-4,742.94	-6,319.55	-6,275.86	-5,495.89	-4,259.25	-1,555.34	-405.79	-19.65	-1.33
Basic EPS, GAAP	- -	-188.08	-47,232.44	-10,255.92	-13,073.74	-5,423.99	-7,324.6	-9,835.36	-6,309.16	-6,422.35	-4,401.01	-3,085.04	-646.98	-17.84	-5.92
Basic EPS from Cont Ops	- -	-188.08	-47,232.44	-10,255.92	-13,073.74	-5,423.99	-7,324.6	-9,835.36	-6,309.16	-5,544.55	-4,357.04	-1,315.04	-436.65	-17.74	-5.91
Diluted EPS, GAAP	- -	-188.08	-47,232.44	-10,255.92	-13,073.74	-5,423.99	-7,324.6	-9,835.36	-6,309.16	-6,422.35	-4,401.01	-3,085.04	-646.98	-17.84	-5.92
Diluted EPS from Cont Ops	- -	-188.08	-47,232.44	-10,255.92	-13,073.74	-5,423.99	-7,324.6	-9,835.36	-6,309.16	-5,544.55	-4,357.04	-1,315.04	-436.65	-17.74	-5.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-327.62	-12,618.86	-7,383.94	-5,387.99	-2,035.55	-1,690.52	-3,371.45	-3,217.6	-3,620.08	-3,267.47	-1,599.18	-311.72	-14.79	-0.83
Free Cash Flow per Basic Share	- -	-327.62	-12,921.38	-7,603.3	-5,504.59	-2,038.71	-1,690.52	-3,371.45	-3,275.47	-3,690.51	-3,270.75	-1,607.58	-313.69	-15.52	-0.84
Cash & Equivalents per Share	- -	236.81	1,280.66	2,321.02	193.64	21.27	11.09	420.98	321.03	303.82	102.78	166.48	41.01	12.62	0.7
Book Value per Share	- -	375.3	-989.41	3,989.24	-4,402.99	-4,401.3	-5,835.69	-3,356.57	3,737.75	1,798.63	1,461.23	354.08	1.37	16.31	7.19
Tangible Book Value per Share	- -	375.3	-989.41	3,989.24	-4,402.99	-4,401.3	-5,835.69	-3,356.57	-3,349.77	-2,421.83	-1,617.09	-74.91	-37.32	13.12	7.1

TON Strategy Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)