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TAO Synergies Inc.

Data quality: 100%
TAOX
Nasdaq Financial Services Nondepository Credit Institutions
$4.29
▼ $0.75 (-14.88%)
Mkt Cap: 37.14 M
Price
$4.97
Mkt Cap
37.14 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -6.40 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-172.52%
Below sector avg (9.24%)
ROIC-39.55%
Net Margin-9609.23%
Op. Margin-3025.19%

Safety

Debt / Equity
N/A
Current Ratio17.61
Interest CoverageN/A

Valuation

PE (TTM)
-1.29
Below sector avg (11.14)
P/B Ratio2.31
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -1.3 11.1
P/B 2.3 1.2
ROE % -172.5 9.2
Net Margin % -9609.2 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q32024 -$1.95 -$4.58 -134.9%
Q22024 -$1.83 -$1.18 +35.5%
Q12024 N/A -$0.41 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 299,061.0 Net Income (TTM) -28.74 M
ROE -172.52% ROA -150.65%
Gross Margin N/A Operating Margin -3025.19%
Net Margin -9609.23% Free Cash Flow (TTM) -6.40 M
ROIC -39.55% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 17.61
Interest Coverage N/A Asset Turnover 0.02
Working Capital 17.31 M Tangible Book Value 16.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.29 Forward P/E N/A
P/B Ratio 2.31 P/S Ratio 124.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.22%
Market Cap 37.14 M Enterprise Value 19.48 M
Per Share
EPS (Diluted TTM) -8.81 Revenue / Share 0.04
FCF / Share -0.86 OCF / Share -0.86
EPS CAGR (1Y) -180.16% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 22.25%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 299,061.0 — — — —
Net Income -28.74 M -12.77 M -6.04 M -5.57 M -12.61 M
EPS (Diluted) -8.81 10.99 -1.18 0.81 2.51
Gross Profit — — — — —
Operating Income -9.05 M — — — —
EBITDA — — — — —
R&D Expenses 322,225.0 1.60 M 1.97 M 6.32 M 4.34 M
SG&A Expenses — — — — —
D&A 3,616.0 5,580.0 6,347.0 5,714.0 4,966.0
Interest Expense — — — — —
Income Tax 0.0 0.0 — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.84 M 17.73 M 31.11 M 38.61 M 35.52 M
Total Liabilities 3.94 M 10.96 M 5.53 M 3.19 M —
Shareholders' Equity 21.05 M 5.86 M 24.35 M 32.69 M 33.53 M
Total Debt — — — — —
Cash & Equivalents 5.50 M 17.66 M 28.66 M 37.48 M 34.21 M
Current Assets 25.38 M 17.72 M 30.53 M 38.59 M 35.50 M
Current Liabilities 1.81 M 1.01 M 4.28 M 1.31 M 1.99 M