TAO Synergies Inc.
Datakwaliteit: 100%
TAOX
Nasdaq
Financial Services
Nondepository Credit Institutions
€ 4,97
▼
€ 0,23
(-4,42%)
Marktkapitalisatie: 37,14 M
Prijs
€ 4,97
Marktkapitalisatie
37,14 M
Dagbereik
€ 4,65 — € 5,50
52-Weeksbereik
€ 1,93 — € 11,98
Volume
329.985
Openen € 5,13
50D / 200D Gem.
€ 4,73
5,06% above
50D / 200D Gem.
€ 6,24
20,34% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -6,40 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-172,52%
Onder sectorgemiddelde (10,70%)
ROIC-39,55%
Net Margin-9609,23%
Op. Margin-3025,19%
Veiligheid
Debt / Equity
N/A
Current Ratio17,61
Interest CoverageN/A
Waardering
PE (TTM)
-1,29
Onder sectorgemiddelde (12,63)
P/B Ratio2,31
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (1096 peers)
Sectorvergelijking
vs Financial Services sector mediaan (1096 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,3 | 12,6 |
| P/B | 2,3 | 1,4 |
| ROE % | -172,5 | 10,7 |
| Net Margin % | -9609,2 | 14,8 |
| Rev Growth 5Y % | — | 6,4 |
| D/E | — | 0,5 |
All Fundamental Metrics
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
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
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 |
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