TAO Synergies Inc.
TAOX Nasdaq· Finance Services
Last close · Oct 23, 2026
$3.31
KIRA · Stoqly’s AI analyst, in plain words
- TAO Synergies Inc. had $0.3M of revenue in fiscal 2025.
- Its operating margin was −3,024.8%: of every 100 in sales, about −3,025 is left after running the business.
- TAO Synergies Inc. lost $28.7M in fiscal 2025.
Market cap
$24.7M
P/E
3.3x
Revenue
$0.3M
Net income
−$28.7M
Free cash flow
—
Operating margin
−3,024.8%
TAO Synergies Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−9,608.0%
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
3.3x
One share costs 3.3 times its yearly profit per share.
What TAO Synergies Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- TAO Synergies Inc.
- CIK
- 0001571934
TAO Synergies Inc. · TAOX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | — | — | $0.0M | $0.3M |
| Gross margin | — | — | — | — | 87.2% |
| Operating margin | — | — | — | — | −3,024.8% |
| Net income | −$12.6M | −$5.6M | −$6.0M | −$12.8M | −$28.7M |
| Net margin | — | — | — | — | −9,608.0% |
| Diluted EPS | $2.51 | −$0.81 | $29.56 | −$10.99 | −$8.81 |
| Cash | |||||
| Cash from operations | −$8.7M | −$11.2M | −$5.2M | −$4.9M | −$6.4M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | — | — |
| Free cash flow | −$8.7M | −$11.2M | −$5.2M | — | — |
| Share count change | 298.8% | 39.4% | −93.3% | 164.7% | 167.5% |
| Debt and strength | |||||
| Cash and short-term investments | $34.2M | $37.5M | $30.1M | $17.7M | $5.5M |
| Shareholders' equity | $33.5M | $32.7M | $24.3M | $5.9M | $21.1M |
| Current ratio | 17.8x | 29.4x | 7.1x | 17.5x | 14.0x |
| Returns and quality | |||||
| Return on equity | −65.2% | −16.8% | −21.2% | −84.5% | −213.5% |
| Return on tangible equity | −37.6% | −17.4% | −56.6% | −231.2% | −138.1% |
| Piotroski F-score | — | — | — | — | 2 |
| Altman Z'' | — | — | — | −4.5 | −0.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TAO Synergies Inc. · TAOX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.31 a share, the company is worth $24.7M: 3.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001571934). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.