TON Strategy Company Com Par 0.001 risk profile

55 Elevated one input has moved against it

Measured 1 September 2026 from TONX's filed statements. Recomputed nightly.

55 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation82AcuteVolatileOne-year price volatility — 106.7%
Operating pressure0ContainedStableCosts outgrowing revenue — -1,037.1 percentage points
Cash conversion100AcuteStableCapital spending against operating cash — -0.00x
Leverage and coverage35NormalStableInterest cover — -35,137.00x
Competitive position56ElevatedStableOperating-margin gap against peers — -286.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for TON Strategy Company Com Par 0.001