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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	- -	-43.56	-2,947.13	-413.68	-7,085.87	-20,406.26	-31,020.65	-4,528.51	-199.52	-241.14	-336.96	-626.58	-1,620.27	-906.68	-81.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.68	40.96	23.83	54.12	16.83	2	0.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-9.06	- -	- -	-2.75	-9.05	-6.08	-2.83	-1.93	-0.31	-0.17	-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 (%)	- -	- -	- -	-1.01	-13.92	-15.31	-12.23	-5.16	-10.03	-8.39	-3.39	-6.2	-1.4	-0.25	-0.06
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 (%)	- -	55.24	2.49	9.65	-13.14	-15.2	-12.18	-3.46	-0.37	-0.97	0.02	-3.12	1.26	3.86	10.5
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)

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	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
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	- -	-43.56	-2,947.13	-413.68	-7,085.87	-20,406.26	-31,020.65	-4,528.51	-199.52	-241.14	-336.96	-626.58	-1,620.27	-906.68	-81.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.68	40.96	23.83	54.12	16.83	2	0.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-9.06	- -	- -	-2.75	-9.05	-6.08	-2.83	-1.93	-0.31	-0.17	-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 (%)	- -	- -	- -	-1.01	-13.92	-15.31	-12.23	-5.16	-10.03	-8.39	-3.39	-6.2	-1.4	-0.25	-0.06
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	-92.84	-18.83	-25.88	-41.89	-15.53	-43.63	-15.81	5

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	- -	- -	- -	121	3	8	12	47	31	59	79	16	1	4	50
- 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	48	35	64	81	22	2	-8	11
Total Capital	- -	- -	-5	-10	-15	-18	-25	-39	-51	-72	-112	-145	-170	-187	-337
Total Debt/Capital (%)	- -	- -	- -	-1.01	-13.92	-15.31	-12.23	-5.16	-10.03	-8.39	-3.39	-6.2	-1.4	-0.25	-0.06
Total Debt / EV	- -	- -	- -	- -	0.4	0.27	0.21	0.04	0.15	0.1	0.05	0.4	1.09	-0.06	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	2,460.82	1,508.26	3.9	6.39	7.73	2,806.98	34.56	- -	0.83
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	39,143.81	14,055.17	14,146.23	10,282.48	1,850.5	64.04	- -	0.42
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)

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	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
Price/Free Cash Flow	- -	- -	- -	-33.33	-1.14	-4.72	-6.96	-11.28	-3.92	-3.72	-3.04	-0.83	-0.11	-0.46	-2.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	120	5	10	15	48	35	64	81	22	2	-8	11
Low Price	- -	- -	- -	90,000	4,212	3,000	6,372	9,612	5,760	7,200	7,359.99	845.6	28	5.05	1.88
EV/Sales	- -	- -	- -	- -	- -	- -	2,460.82	1,508.26	3.9	6.39	7.73	2,806.98	34.56	- -	0.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-20.42	-12.93	-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	- -	- -	- -	-8.78	-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	- -	- -	- -	-12.01	-0.19	-0.36	-0.41	-1.15	-0.55	-0.76	-0.68	-0.1	-0.01	-0.02	-0.15
Price/Book Value Average	- -	- -	- -	-10.54	-5.29	-0.42	-0.6	-2.28	-1.34	-0.59	-0.96	-0.4	-0.1	-0.07	-0.5
Price/Book Value High	- -	- -	- -	-12.07	-11.27	-0.88	-2.13	-11.06	-6.67	-1.21	-2.17	-1.07	-0.9	-0.58	-2.22
Price/Book Value Low	- -	- -	- -	-4.53	-0.13	-0.11	-0.22	-0.29	-0.26	-0.41	-0.5	-0.07	-0.01	-0.02	-0.14
Price/Tangible Book Value	- -	- -	- -	59.86	-1.36	-2.18	-2.02	-9.28	-3.05	-4.11	-5.33	-14.58	-0.3	0.3	0.12
Price/Tangible Book Value Average	- -	- -	- -	52.51	-38.38	-2.59	-2.95	-18.37	-7.37	-3.21	-7.56	-55.53	-4.3	1.06	0.42
Price/Tangible Book Value High	- -	- -	- -	60.16	-81.76	-5.43	-10.49	-88.98	-36.82	-6.57	-17.05	-150.11	-39.81	8.51	1.86
Price/Tangible Book Value Low	- -	- -	- -	22.56	-0.96	-0.68	-1.09	-2.34	-1.42	-2.24	-3.95	-9.39	-0.24	0.23	0.12
Price/Sales	- -	- -	- -	- -	- -	- -	1,944.32	1,465.73	3.44	5.96	7.46	1,991.35	18.57	4.33	3.91
Price/Sales Average	- -	- -	- -	- -	- -	- -	2,846.22	2,902.58	8.31	4.66	10.59	7,586.8	270.69	15.16	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	- -	- -	- -	- -	- -	- -	1,053.5	370.36	1.6	3.25	5.54	1,282.67	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	- -	- -	- -	-28.37	-31.37	-5.6	-10.18	-22.34	-9.32	-2.85	-4.31	-3.13	-1.61	-1.55	-8.16
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	- -	- -	- -	-12.19	-0.78	-1.47	-3.77	-2.85	-1.79	-1.99	-2.25	-0.53	-0.09	-0.34	-2.27
Price/Free Cash Flow Average	- -	- -	- -	-29.24	-32.06	-5.61	-10.18	-22.34	-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	- -	- -	- -	-12.56	-0.8	-1.48	-3.77	-2.85	-1.82	-2.03	-2.25	-0.53	-0.09	-0.36	-2.3
EV/Sales Average	- -	- -	- -	- -	- -	- -	3,362.72	2,945.11	8.77	5.09	10.86	8,402.42	286.68	6.97	10.17
EV/Sales High	- -	- -	- -	- -	- -	- -	10,634.9	14,098.73	41.96	9.97	24.16	21,323.78	2,519.74	114.01	55.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	1,570	412.89	2.06	3.68	5.81	2,098.29	31.09	- -	0.61
EV/EBITDA Average	- -	1.26	0.03	-21.59	-18.18	-3.79	-4.31	-12.13	-5.53	-2.24	-3.57	-3.78	-1.58	-0.59	-4.06
EV/EBITDA High	- -	1.26	0.03	-24.77	-38.29	-6.95	-13.63	-58.05	-26.44	-4.38	-7.94	-9.6	-13.85	-9.66	-22.12
EV/EBITDA Low	- -	1.26	0.03	-9.15	-0.83	-1.66	-2.01	-1.7	-1.3	-1.62	-1.91	-0.94	-0.17	0.41	-0.24
EV/EBIT Average	- -	1.26	0.03	-21.52	-16.97	-3.76	-4.29	-12.09	-5.04	-2.05	-3.39	-3.56	-1.31	-0.54	-3.9
EV/EBIT High	- -	1.26	0.03	-24.69	-35.73	-6.91	-13.56	-57.9	-24.11	-4.02	-7.54	-9.04	-11.51	-8.76	-21.26
EV/EBIT Low	- -	1.26	0.03	-9.12	-0.78	-1.65	-2	-1.7	-1.18	-1.48	-1.81	-0.89	-0.14	0.37	-0.23
Last Price	- -	- -	- -	238,800	6,000	9,600	11,760	38,040	12,400	13,200	9,920	1,312.8	34.42	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	- -	- -	- -	105	92	12	20	94	80	51	114	67	18	6	130
Enterprise Value High	- -	- -	- -	120	193	22	64	451	382	99	254	171	159	102	708
Enterprise Value Low	- -	- -	- -	44	4	5	9	13	19	37	61	17	2	-4	8

	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
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	514.19	389.62	403.24	118.38	200.16	128.05	21.15	1.57
Book Value per Share	- -	-191.87	-50,115.73	-19,877.24	-31,941.56	-26,984.69	-28,769.15	-32,981.35	-22,426.87	-17,434.13	-14,658.24	-12,646.31	-5,166.08	-315.78	-13.41
Tangible Book Value per Share	- -	375.3	-989.41	3,989.24	-4,402.99	-4,401.3	-5,835.69	-4,099.76	-4,065.4	-3,214.4	-1,862.67	-90.07	-116.55	21.69	15.98

TON Strategy Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)