_id

691720873c536f8df23168a0

Ticker

TONX

Name

TON Strategy Co

Exchange

NASDAQ

Address

3024 Sierra Juniper Court, Las Vegas, NV, United States, 89138

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.tonstrat.com

Description

TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in two segments: MARKET.live and Go Fund Yourself. It offers MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on various social media channels. The company also offers GO FUND YOURSELF, an interactive social crowd funding platform and TV show for public and private companies on various social media channels. In addition, it provides Vanity Prescribed.com and GoodGirlRx.com that are telehealth portals, which allows its customers to access telehealth services and pharmaceuticals, including the new weight-loss drugs, as well as virtual doctor visits with licensed physicians. Further, the company sells prescription and non-prescription pharmaceutical and health-care products through subscription and non-prescription programs. The company was formerly known as Verb Technology Company, Inc. and changed its name to TON Strategy Company in September 2025. TON Strategy Company is headquartered in Las Vegas, Nevada.

Last Close

2.6

Volume

699454

Current Price

2.87

Change

0.14

Last Updated

2026-01-07T13:20:51.395Z

Image

https://logo.clearbit.com/www.tonstrat.com

Ipo Date

2025-09-02T00:00:00.000Z

Market Cap

191773984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

3609000

Cost Of Revenue

1229000

Gross Profit

2380000

Operating Expenses

24088000

Operating Income

-21708000

Interest Expense

0

Pretax Income

99123000

Net Income

84336000

Eps

2.260003522278303

Dividends Per Share

-

Shares Outstanding

59557137

Income Tax Expense

14404000

EBITDA

99464000

Operating Margin

-601.4962593516209

Total Other Income Expense Net

120831000

Cash

53040000

Short Term Investments

0

Receivables

865000

Inventories

-

Total Current Assets

58434000

Property Plant Equipment

568000

Total Assets

661876000

Payables

3765000

Short Term Debt

143000

Long Term Debt

-

Total Liabilities

22420000

Equity

639104000

Bs_currency_symbol

USD

Depreciation

341000

Change In Working Capital

-2001000

Cash From Operations

-9421000

Capital Expenditures

22000

Cash From Investing

-

Cash From Financing

348132000

Net Change In Cash

48692000

Cf_currency_symbol

USD

PE

-

PB

0.16757693539705587

ROE

13.195974364109752

ROA

12.741963751518412

FCF

-9443000

Fcf Percent

-2.6165142698808532

Piotroski FScore

2

Health Score

68

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3609000

Quarters > 0 > income Statement > cost Of Revenue

1229000

Quarters > 0 > income Statement > gross Profit

2380000

Quarters > 0 > income Statement > operating Expenses

24088000

Quarters > 0 > income Statement > operating Income

-21708000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

99123000

Quarters > 0 > income Statement > net Income

84336000

Quarters > 0 > income Statement > eps

2.260003522278303

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37316756

Quarters > 0 > income Statement > income Tax Expense

14404000

Quarters > 0 > income Statement > EBITDA

99464000

Quarters > 0 > income Statement > operating Margin

-601.4962593516209

Quarters > 0 > income Statement > total Other Income Expense Net

120831000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

53040000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

865000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

58434000

Quarters > 0 > balance Sheet > property Plant Equipment

568000

Quarters > 0 > balance Sheet > total Assets

661876000

Quarters > 0 > balance Sheet > payables

3765000

Quarters > 0 > balance Sheet > short Term Debt

143000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22420000

Quarters > 0 > balance Sheet > equity

639104000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

84719000

Quarters > 0 > cash Flow > depreciation

341000

Quarters > 0 > cash Flow > change In Working Capital

-2001000

Quarters > 0 > cash Flow > cash From Operations

-9421000

Quarters > 0 > cash Flow > capital Expenditures

22000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

348132000

Quarters > 0 > cash Flow > net Change In Cash

48692000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.260003522278303

Quarters > 0 > ratios > PB

0.16757693539705587

Quarters > 0 > ratios > ROE

13.195974364109752

Quarters > 0 > ratios > ROA

12.741963751518412

Quarters > 0 > ratios > FCF

-9443000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.6165142698808532

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2123000

Quarters > 1 > income Statement > cost Of Revenue

611000

Quarters > 1 > income Statement > gross Profit

1512000

Quarters > 1 > income Statement > operating Expenses

4446000

Quarters > 1 > income Statement > operating Income

-2934000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-2605000

Quarters > 1 > income Statement > net Income

-2376000

Quarters > 1 > income Statement > eps

-1.7252984962455151

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1377153

Quarters > 1 > income Statement > income Tax Expense

-253000

Quarters > 1 > income Statement > EBITDA

-2269000

Quarters > 1 > income Statement > operating Margin

-138.20065944418275

Quarters > 1 > income Statement > total Other Income Expense Net

329000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4350000

Quarters > 1 > balance Sheet > short Term Investments

5125000

Quarters > 1 > balance Sheet > receivables

1350000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11899000

Quarters > 1 > balance Sheet > property Plant Equipment

615000

Quarters > 1 > balance Sheet > total Assets

23659000

Quarters > 1 > balance Sheet > payables

425000

Quarters > 1 > balance Sheet > short Term Debt

138000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4310000

Quarters > 1 > balance Sheet > equity

19380000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2376000

Quarters > 1 > cash Flow > depreciation

336000

Quarters > 1 > cash Flow > change In Working Capital

-19000

Quarters > 1 > cash Flow > cash From Operations

-2286000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-4336000

Quarters > 1 > cash Flow > cash From Financing

4700000

Quarters > 1 > cash Flow > net Change In Cash

-1922000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.7252984962455151

Quarters > 1 > ratios > PB

0.2039437105263158

Quarters > 1 > ratios > ROE

-12.260061919504645

Quarters > 1 > ratios > ROA

-10.042689885455852

Quarters > 1 > ratios > FCF

-2288000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.077720207253886

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1305000

Quarters > 2 > income Statement > cost Of Revenue

347000

Quarters > 2 > income Statement > gross Profit

958000

Quarters > 2 > income Statement > operating Expenses

3617000

Quarters > 2 > income Statement > operating Income

-2659000

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-2438000

Quarters > 2 > income Statement > net Income

-2564000

Quarters > 2 > income Statement > eps

-2.5142160088095618

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1019801

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2373000

Quarters > 2 > income Statement > operating Margin

-203.75478927203065

Quarters > 2 > income Statement > total Other Income Expense Net

221000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6275000

Quarters > 2 > balance Sheet > short Term Investments

5081000

Quarters > 2 > balance Sheet > receivables

1763000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14251000

Quarters > 2 > balance Sheet > property Plant Equipment

676000

Quarters > 2 > balance Sheet > total Assets

18368000

Quarters > 2 > balance Sheet > payables

618000

Quarters > 2 > balance Sheet > short Term Debt

134000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3827000

Quarters > 2 > balance Sheet > equity

14596000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2438000

Quarters > 2 > cash Flow > depreciation

286000

Quarters > 2 > cash Flow > change In Working Capital

207000

Quarters > 2 > cash Flow > cash From Operations

-1070000

Quarters > 2 > cash Flow > capital Expenditures

66000

Quarters > 2 > cash Flow > cash From Investing

-152000

Quarters > 2 > cash Flow > cash From Financing

-118000

Quarters > 2 > cash Flow > net Change In Cash

-1340000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.5142160088095618

Quarters > 2 > ratios > PB

0.20052266853932585

Quarters > 2 > ratios > ROE

-17.56645656344204

Quarters > 2 > ratios > ROA

-13.959059233449478

Quarters > 2 > ratios > FCF

-1136000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8704980842911877

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

723000

Quarters > 3 > income Statement > cost Of Revenue

134000

Quarters > 3 > income Statement > gross Profit

589000

Quarters > 3 > income Statement > operating Expenses

4299000

Quarters > 3 > income Statement > operating Income

-3710000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-3369000

Quarters > 3 > income Statement > net Income

-3188000

Quarters > 3 > income Statement > eps

-3.303092971498908

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

965156

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3089000

Quarters > 3 > income Statement > operating Margin

-513.1396957123098

Quarters > 3 > income Statement > total Other Income Expense Net

341000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7617000

Quarters > 3 > balance Sheet > short Term Investments

4913000

Quarters > 3 > balance Sheet > receivables

2808000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16468000

Quarters > 3 > balance Sheet > property Plant Equipment

671000

Quarters > 3 > balance Sheet > total Assets

20635000

Quarters > 3 > balance Sheet > payables

731000

Quarters > 3 > balance Sheet > short Term Debt

144000

Quarters > 3 > balance Sheet > long Term Debt

98000

Quarters > 3 > balance Sheet > total Liabilities

4614000

Quarters > 3 > balance Sheet > equity

16202000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3369000

Quarters > 3 > cash Flow > depreciation

279000

Quarters > 3 > cash Flow > change In Working Capital

-48000

Quarters > 3 > cash Flow > cash From Operations

-1864000

Quarters > 3 > cash Flow > capital Expenditures

162000

Quarters > 3 > cash Flow > cash From Investing

-151000

Quarters > 3 > cash Flow > cash From Financing

-5000

Quarters > 3 > cash Flow > net Change In Cash

-2020000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.303092971498908

Quarters > 3 > ratios > PB

0.17096640661646711

Quarters > 3 > ratios > ROE

-19.67658313788421

Quarters > 3 > ratios > ROA

-15.449479040465228

Quarters > 3 > ratios > FCF

-2026000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.8022130013831257

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

895000

Annuals > 0 > income Statement > cost Of Revenue

224000

Annuals > 0 > income Statement > gross Profit

671000

Annuals > 0 > income Statement > operating Expenses

12315000

Annuals > 0 > income Statement > operating Income

-11644000

Annuals > 0 > income Statement > interest Expense

237000

Annuals > 0 > income Statement > pretax Income

-10329000

Annuals > 0 > income Statement > net Income

-10329000

Annuals > 0 > income Statement > eps

-17.4335587144164

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

592478

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9489000

Annuals > 0 > income Statement > operating Margin

-1301.0055865921788

Annuals > 0 > income Statement > total Other Income Expense Net

1315000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7617000

Annuals > 0 > balance Sheet > short Term Investments

4913000

Annuals > 0 > balance Sheet > receivables

2808000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16468000

Annuals > 0 > balance Sheet > property Plant Equipment

671000

Annuals > 0 > balance Sheet > total Assets

20635000

Annuals > 0 > balance Sheet > payables

731000

Annuals > 0 > balance Sheet > short Term Debt

144000

Annuals > 0 > balance Sheet > long Term Debt

98000

Annuals > 0 > balance Sheet > total Liabilities

4614000

Annuals > 0 > balance Sheet > equity

16202000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10510000

Annuals > 0 > cash Flow > depreciation

1077000

Annuals > 0 > cash Flow > change In Working Capital

-1716000

Annuals > 0 > cash Flow > cash From Operations

-8765000

Annuals > 0 > cash Flow > capital Expenditures

342000

Annuals > 0 > cash Flow > cash From Investing

-5385000

Annuals > 0 > cash Flow > cash From Financing

18292000

Annuals > 0 > cash Flow > net Change In Cash

4142000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-17.4335587144164

Annuals > 0 > ratios > PB

0.09836846191828169

Annuals > 0 > ratios > ROE

-63.75138871744229

Annuals > 0 > ratios > ROA

-50.05573055488248

Annuals > 0 > ratios > FCF

-9107000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-10.175418994413407

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63000

Annuals > 1 > income Statement > cost Of Revenue

19000

Annuals > 1 > income Statement > gross Profit

44000

Annuals > 1 > income Statement > operating Expenses

13839000

Annuals > 1 > income Statement > operating Income

-13795000

Annuals > 1 > income Statement > interest Expense

2432000

Annuals > 1 > income Statement > pretax Income

-14844000

Annuals > 1 > income Statement > net Income

-21994000

Annuals > 1 > income Statement > eps

-646.9774966906898

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33995

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-11320000

Annuals > 1 > income Statement > operating Margin

-21896.8253968254

Annuals > 1 > income Statement > total Other Income Expense Net

-1049000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4353000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4684000

Annuals > 1 > balance Sheet > property Plant Equipment

261000

Annuals > 1 > balance Sheet > total Assets

10839000

Annuals > 1 > balance Sheet > payables

1408000

Annuals > 1 > balance Sheet > short Term Debt

1854000

Annuals > 1 > balance Sheet > long Term Debt

362000

Annuals > 1 > balance Sheet > total Liabilities

7714000

Annuals > 1 > balance Sheet > equity

3125000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-21994000

Annuals > 1 > cash Flow > depreciation

2331000

Annuals > 1 > cash Flow > change In Working Capital

-38000

Annuals > 1 > cash Flow > cash From Operations

-10597000

Annuals > 1 > cash Flow > capital Expenditures

306000

Annuals > 1 > cash Flow > cash From Investing

4444000

Annuals > 1 > cash Flow > cash From Financing

8077000

Annuals > 1 > cash Flow > net Change In Cash

1924000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-646.9774966906898

Annuals > 1 > ratios > PB

0.029262896

Annuals > 1 > ratios > ROE

-703.808

Annuals > 1 > ratios > ROA

-202.91539809945567

Annuals > 1 > ratios > FCF

-10903000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-173.06349206349208

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8000

Annuals > 2 > income Statement > cost Of Revenue

3000

Annuals > 2 > income Statement > gross Profit

5000

Annuals > 2 > income Statement > operating Expenses

18879000

Annuals > 2 > income Statement > operating Income

-18874000

Annuals > 2 > income Statement > interest Expense

1410000

Annuals > 2 > income Statement > pretax Income

-15958000

Annuals > 2 > income Statement > net Income

-37437000

Annuals > 2 > income Statement > eps

-3085.0432632880097

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12135

Annuals > 2 > income Statement > income Tax Expense

9032000

Annuals > 2 > income Statement > EBITDA

-13440000

Annuals > 2 > income Statement > operating Margin

-235925

Annuals > 2 > income Statement > total Other Income Expense Net

2916000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2429000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1024000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4058000

Annuals > 2 > balance Sheet > property Plant Equipment

8063000

Annuals > 2 > balance Sheet > total Assets

24492000

Annuals > 2 > balance Sheet > payables

3975000

Annuals > 2 > balance Sheet > short Term Debt

6158000

Annuals > 2 > balance Sheet > long Term Debt

1215000

Annuals > 2 > balance Sheet > total Liabilities

19326000

Annuals > 2 > balance Sheet > equity

5166000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37437000

Annuals > 2 > cash Flow > depreciation

2529000

Annuals > 2 > cash Flow > change In Working Capital

-618000

Annuals > 2 > cash Flow > cash From Operations

-19406000

Annuals > 2 > cash Flow > capital Expenditures

4751000

Annuals > 2 > cash Flow > cash From Investing

-4748000

Annuals > 2 > cash Flow > cash From Financing

25646000

Annuals > 2 > cash Flow > net Change In Cash

1492000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3085.0432632880097

Annuals > 2 > ratios > PB

0.0063188443670150985

Annuals > 2 > ratios > ROE

-724.6806039488966

Annuals > 2 > ratios > ROA

-152.85399314061735

Annuals > 2 > ratios > FCF

-24157000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3019.625

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10524000

Annuals > 3 > income Statement > cost Of Revenue

4504000

Annuals > 3 > income Statement > gross Profit

6020000

Annuals > 3 > income Statement > operating Expenses

39732000

Annuals > 3 > income Statement > operating Income

-33712000

Annuals > 3 > income Statement > interest Expense

2575000

Annuals > 3 > income Statement > pretax Income

-34485000

Annuals > 3 > income Statement > net Income

-34486000

Annuals > 3 > income Statement > eps

-4357.043588123815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7915

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-29680000

Annuals > 3 > income Statement > operating Margin

-320.3344735841885

Annuals > 3 > income Statement > total Other Income Expense Net

-773000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

937000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1382000

Annuals > 3 > balance Sheet > inventories

28000

Annuals > 3 > balance Sheet > total Current Assets

3194000

Annuals > 3 > balance Sheet > property Plant Equipment

2879000

Annuals > 3 > balance Sheet > total Assets

34431000

Annuals > 3 > balance Sheet > payables

3751000

Annuals > 3 > balance Sheet > short Term Debt

632000

Annuals > 3 > balance Sheet > long Term Debt

875000

Annuals > 3 > balance Sheet > total Liabilities

21109000

Annuals > 3 > balance Sheet > equity

13322000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34486000

Annuals > 3 > cash Flow > depreciation

2230000

Annuals > 3 > cash Flow > change In Working Capital

-269000

Annuals > 3 > cash Flow > cash From Operations

-25877000

Annuals > 3 > cash Flow > capital Expenditures

2274000

Annuals > 3 > cash Flow > cash From Investing

-2263000

Annuals > 3 > cash Flow > cash From Financing

27262000

Annuals > 3 > cash Flow > net Change In Cash

-878000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4357.043588123815

Annuals > 3 > ratios > PB

0.0015982097282690286

Annuals > 3 > ratios > ROE

-258.865035279988

Annuals > 3 > ratios > ROA

-100.15973976939385

Annuals > 3 > ratios > FCF

-28151000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.6749334853667808

Annuals > 3 > health Score

23

Valuation > metrics > PE

2.260003522278303

Valuation > metrics > PB

0.16757693539705587

Valuation > final Score

90

Valuation > verdict

80.3% Undervalued

Profitability > metrics > ROE

13.195974364109752

Profitability > metrics > ROA

144.32693294999487

Profitability > metrics > Net Margin

23.368246051537824

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.03508036250751052

Risk > metrics > Interest Coverage

-63.65982404692082

Risk > final Score

-195

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.952405322415558

Liquidity > metrics > Quick Ratio

14.952405322415558

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

-10576

Prev Risks > 2

-14780

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:45.863Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.23

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

2.26

Earnings History > 0 > surprise Percent

7533.3333

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.79

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-1.78

Earnings History > 1 > surprise Percent

-17800

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.51

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-2.5

Earnings History > 2 > surprise Percent

-25000

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.56

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

-3.45

Earnings History > 3 > surprise Percent

-3136.3636

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-3.9783

Earnings History > 4 > eps Estimate

-4

Earnings History > 4 > eps Difference

0.0217

Earnings History > 4 > surprise Percent

0.5425

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-3.3509

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-22.6046

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-27.4594

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-136.8412

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-489.9891

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

-489.9491

Earnings History > 9 > surprise Percent

-1224872.75

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

20

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

45.4545

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-15

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-27.2727

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-16

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-0.1467

Earnings History > 15 > eps Difference

-0.0433

Earnings History > 15 > surprise Percent

-29.516

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-13

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.13

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-23.0769

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.28

Earnings History > 17 > eps Estimate

-0.1333

Earnings History > 17 > eps Difference

-0.1467

Earnings History > 17 > surprise Percent

-110.0525

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-16

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.18

Earnings History > 18 > eps Estimate

-0.07

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-157.1429

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-14

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-15

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.23

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

-0.11

Earnings History > 20 > surprise Percent

-91.6667

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-06

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.32

Earnings History > 21 > eps Estimate

-0.14

Earnings History > 21 > eps Difference

-0.18

Earnings History > 21 > surprise Percent

-128.5714

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-14

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.13

Earnings History > 22 > eps Estimate

-0.13

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.11

Earnings History > 23 > eps Estimate

-0.11

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.25

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-07

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.38

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.38

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-14

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1393.9055

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-8003.6024

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-2079.4315

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-2466.1326

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-1072.3353

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-1546.735

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-2111.3061

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-1310.2867

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-4849.7259

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-1968.4725

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-3116.804

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-