TON Strategy Company(DE:37V)
€2.58+0.16 (+2.38%)
DE:37V
TON Strategy Company financials statements
€2.58
At close:+0.16 (+2.38%)
TON Strategy Company (37V) Ratios
3 Followers
TON Strategy Company Ratios
DE:37V's free cash flow for Q3 2026 was $-5.48M. For the 2026 fiscal year, DE:37V's free cash flow was decreased by $-13.00K and operating cash flow was $-5.46M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.23 | 3.84 | 0.65 | 0.25 | 0.18 |
| Quick Ratio | 9.23 | 3.84 | 0.65 | 0.25 | 0.18 |
| Cash Ratio | 8.61 | 1.77 | 0.61 | 0.15 | 0.05 |
| Solvency Ratio | -30.86 | -2.01 | -2.55 | -1.88 | -1.53 |
| Operating Cash Flow Ratio | -4.53 | -2.04 | -1.47 | -1.17 | -1.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -60.87 | -5.93 | -3.15 | -646.92 |
| Net Current Asset Value | $ 37.59M | $ 11.85M | $ -3.03M | $ -15.27M | $ -17.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.22 | 0.37 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.76 | 1.73 | 0.29 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.43 | 0.63 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.10 | 0.19 | 0.06 |
| Financial Leverage Ratio | 1.01 | 1.27 | 3.47 | 4.74 | 2.58 |
| Debt Service Coverage Ratio | -147085.00 | 102.03 | -2.68 | -1.78 | -11.35 |
| Interest Coverage Ratio | -33311.00 | 49.13 | -5.67 | -13.39 | -13.09 |
| Debt to Market Cap | 0.00 | 0.06 | 1.25 | 0.46 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.38 | 96.59 | 854.06 | 806.19 |
| Net Debt to EBITDA | 0.27 | 0.75 | 0.17 | -0.49 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.53% | 74.97% | 69.84% | 62.50% | 57.20% |
| EBIT Margin | -1163.03% | -1180.56% | -21668.25% | -181850.00% | -303.22% |
| EBITDA Margin | -1152.82% | -1060.22% | -17968.25% | -168000.00% | -282.02% |
| Operating Profit Margin | -260.67% | -1301.01% | -21896.83% | -235925.00% | -320.33% |
| Pretax Profit Margin | -1163.04% | -1154.08% | -23561.90% | -199475.00% | -327.68% |
| Net Profit Margin | -1161.90% | -1154.08% | -34911.11% | -467962.50% | -327.69% |
| Continuous Operations Profit Margin | -1161.21% | -1154.08% | -23561.90% | -199475.00% | -327.69% |
| Net Income Per EBT | 99.90% | 100.00% | 148.17% | 234.60% | 100.00% |
| EBT Per EBIT | 446.17% | 88.71% | 107.60% | 84.55% | 102.29% |
| Return on Assets (ROA) | -36.11% | -50.06% | -202.92% | -152.85% | -100.16% |
| Return on Equity (ROE) | -36.53% | -63.75% | -703.81% | -724.68% | -258.87% |
| Return on Capital Employed (ROCE) | -8.19% | -71.26% | -377.84% | -237.05% | -204.36% |
| Return on Invested Capital (ROIC) | -8.18% | -70.63% | -250.59% | -133.67% | -196.82% |
| Return on Tangible Assets | -36.58% | -59.14% | -326.71% | -153.37% | -541.72% |
| Earnings Yield | -297.15% | -266.57% | -1282.62% | -235.00% | -43.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.88 | 0.32 | 0.00 | 0.00 | 7.62 |
| Payables Turnover | 2.08 | 0.31 | 0.01 | 0.00 | 1.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 160.86 |
| Fixed Asset Turnover | 32.85 | 1.33 | 0.24 | 0.00 | 3.66 |
| Asset Turnover | 0.03 | 0.04 | 0.01 | 0.00 | 0.31 |
| Working Capital Turnover Ratio | 0.51 | 0.19 | -0.01 | -0.00 | -0.75 |
| Cash Conversion Cycle | -142.10 | -45.98 | -27048.42 | -483625.00 | -253.78 |
| Days of Sales Outstanding | 33.56 | 1145.16 | 0.00 | 0.00 | 47.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 |
| Days of Payables Outstanding | 175.66 | 1191.14 | 27048.42 | 483625.00 | 303.98 |
| Operating Cycle | 33.56 | 1145.16 | 0.00 | 0.00 | 50.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.83 | -14.79 | -212.71 | -1599.18 | -3269.36 |
| Free Cash Flow Per Share | -0.83 | -15.37 | -218.85 | -1990.69 | -3556.66 |
| Dividend Paid and CapEx Coverage Ratio | -236.01 | -25.63 | -34.63 | -4.08 | -11.38 |
| Capital Expenditure Coverage Ratio | -236.01 | -25.63 | -34.63 | -4.08 | -11.38 |
| Operating Cash Flow Coverage Ratio | -99.37 | -18.89 | -4.45 | -2.17 | -6.80 |
| Operating Cash Flow to Sales Ratio | -1.63 | -9.79 | -168.21 | -2425.75 | -2.46 |
| Free Cash Flow Yield | -41.74% | -235.03% | -635.83% | -151.64% | -35.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -375.86 | -0.08 | -0.43 | -2.28 |
| Price-to-Sales (P/S) Ratio | 3.91 | 4.33 | 27.22 | 1991.35 | 7.46 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.24 | 0.55 | 3.08 | 5.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.40 | -0.43 | -0.16 | -0.66 | -2.79 |
| Price-to-Operating Cash Flow Ratio | -2.41 | -0.44 | -0.16 | -0.82 | -3.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 3.76 | 0.00 | 0.01 | 0.07 |
| Enterprise Value Multiple | -0.07 | 0.35 | 0.02 | -1.67 | -2.74 |
| Enterprise Value | 10.68M | -3.28M | -258.23K | 22.46M | 81.39M |
| EV to EBITDA | -0.07 | 0.35 | 0.02 | -1.67 | -2.74 |
| EV to Sales | 0.84 | -3.66 | -4.10 | 2806.98 | 7.73 |
| EV to Free Cash Flow | -0.51 | 0.36 | 0.02 | -0.93 | -2.89 |
| EV to Operating Cash Flow | -0.51 | 0.37 | 0.02 | -1.16 | -3.15 |
| Tangible Book Value Per Share | 15.98 | 21.69 | -19.71 | 418.87 | -1862.67 |
| Shareholders’ Equity Per Share | 16.19 | 27.35 | 62.73 | 425.71 | 1683.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.51 | 1.51 | 1.26 | 0.66 | 1329.63 |
| Net Income Per Share | -5.91 | -17.43 | -441.48 | -3085.04 | -4357.04 |
| Tax Burden | 1.00 | 1.00 | 1.48 | 2.35 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 1.09 | 1.10 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 648.50 | 1.17 |
| SG&A to Revenue | 3.20 | 12.56 | 182.67 | 2221.38 | 2.44 |
| Stock-Based Compensation to Revenue | 1.50 | 2.32 | 39.73 | 556.88 | 0.00 |
| Income Quality | 0.14 | 0.83 | 0.48 | 0.52 | 0.75 |
Currency in USD
