TAOX Tao Synergies Inc. - Common Stock
$4.61
Price · May 20, 2026
Fundamentals as of May 13, 2026
52W Range
$2–$12
25% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
-0.4
ROE
-150.1%
Net Profit Margin
-9609.2%
TAOX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.61
Market Cap
$27M
P/E (TTM)
-0.4
EPS (TTM)
$-8.81
Revenue (TTM)
$0
Div Yield
—
ROE
-150.1%
Debt/Equity
—
52W Range
$2 – $12
TAOX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$0
2024-12-31
→
2025-12-31
EPS
$-8.81
2020-12-31
→
2025-12-31
Free Cash Flow
—
2020-12-31
→
2023-12-31
Margins
-9609.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TAOX
Peer Median
P/E (TTM)
-0.4
85.8
P/S (TTM)
91.7
37.7
P/B
1.3
0.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TAOX
Peer Median
Operating Margin
-3025.2%
—
Net Profit Margin
-9609.2%
-446.6%
ROA
-131.9%
-23.2%
ROE
-150.1%
-28.2%
ROIC
-43.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TAOX
Peer Median
Current Ratio
14.0
5.0
Quick Ratio
3.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TAOX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TAOX
Peer Median
TAOX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.4%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2024 | $-2.25 | $-2.10 | -0.15% |
| Sept. 30, 2024 | $-4.58 | $-1.99 | -2.6% |
| June 30, 2024 | $-1.18 | $-1.87 | 0.69% |
| March 31, 2023 | $-6.50 | $-14.28 | 7.8% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| NTRP | $7M | -1.8 | 9.3% | -2018.3% | -340.2% | 0.66% |
| VEEA | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $0 | $0 | |
| Cost of Revenue | $38.3K | $0 | |
| R&D Expense | $322.2K | $2M | |
| SG&A Expense | $9M | $5M | |
| Operating Expenses | $9M | $7M | |
| Operating Income | $-9M | $-7M | |
| Other Non-op | $-20M | $-6M | |
| Pretax Income | $-29M | $-13M | |
| Income Tax | $0 | $0 | |
| Net Income | $-29M | $-13M | |
| EPS (Basic) | $-8.81 | $-10.99 | |
| EPS (Diluted) | $-8.81 | $-10.99 | |
| Shares (Basic) | 3,300,200 | 1,233,700 | |
| Shares (Diluted) | 3,300,200 | 1,233,700 | |
| EBITDA | $-9M | $5.6K |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $5M | $18M | |
| Prepaid Expense | $2M | $64.6K | |
| Current Assets | $25M | $18M | |
| PP&E (Net) | $9.3K | $12.9K | |
| Total Assets | $26M | $18M | |
| Accounts Payable | $1M | $317.3K | |
| Accrued Liabilities | $638.5K | $697.0K | |
| Current Liabilities | $2M | $1M | |
| Total Liabilities | $4M | $11M | |
| Common Stock | $746 | $137 | |
| Paid-in Capital | $97M | $53M | |
| Retained Earnings | $-76M | $-47M | |
| AOCI | $5.7K | $5.7K | |
| Stockholders' Equity | $21M | $6M | |
| Liabilities + Equity | $26M | $18M | |
| Shares Outstanding | 7,448,343 | 1,357,165 |
Cash Flow 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $3.6K | $5.6K | |
| Other Non-cash | $22M | $8M | |
| Operating Cash Flow | $-6M | $-5M | |
| Investing Cash Flow | $-29M | $-1M | |
| Financing Cash Flow | $23M | $-5M |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -3025.2% | · | |
| Net Margin | -9609.2% | · | |
| Pretax Margin | -9609.2% | · | |
| EBITDA Margin | -3024.0% | · | |
| ROA | -131.9% | -52.3% | |
| ROE | -150.1% | -136.8% | |
| ROIC | -43.0% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 14.0 | 17.5 | |
| Quick Ratio | 3.0 | 17.4 |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $299.1K | $0 | |
| Net Income TTM | $-29M | $-13M | |
| Market Cap | $27M | $5M | |
| P/E | -0.4 | -0.3 | |
| P/S | 91.7 | · | |
| P/B | 1.3 | 0.8 | |
| P / Tangible Book | 1.3 | 0.8 | |
| P / Cash Flow | -4.3 | -1.0 | |
| Earnings Yield | -239.4% | -316.7% |
Income Statement 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Revenue | $388.8K | $91.7K | $203.4K | $4.0K | |
| Cost of Revenue | $17.4K | · | · | · | |
| R&D Expense | $28.6K | $58.5K | $54.4K | $148.6K | |
| SG&A Expense | $2M | $4M | $2M | $2M | |
| Operating Expenses | $2M | $3M | $2M | $3M | |
| Operating Income | $-1M | $-3M | $-2M | $-3M | |
| Other Non-op | $6M | $-5M | $-2M | $-14M | |
| Pretax Income | $4M | $-8M | $-4M | $-18M | |
| Income Tax | $0 | · | · | · | |
| Net Income | $4M | $-8M | $-4M | $-18M | |
| EPS (Basic) | $0.45 | $3.89 | $-1.56 | $-11.26 | |
| EPS (Diluted) | $0.43 | $3.97 | $-1.56 | $-11.26 | |
| Shares (Basic) | 7,481,700 | -2,200,300 | 2,549,600 | 1,565,200 | |
| Shares (Diluted) | 7,699,102 | -2,207,481 | 2,549,600 | 1,565,200 | |
| EBITDA | $-1M | · | $-2M | $-3M |
Balance Sheet 16
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | · | $14M | |
| Prepaid Expense | $1M | $2M | $2M | $921.3K | |
| Current Assets | $30M | $25M | $18M | $20M | |
| PP&E (Net) | $8.5K | $9.3K | $10.1K | $10.9K | |
| Total Assets | $31M | $26M | $18M | $20M | |
| Accounts Payable | $946.3K | $1M | $949.6K | $898.2K | |
| Accrued Liabilities | $157.4K | $638.5K | $92.4K | $66.1K | |
| Current Liabilities | $1M | $2M | $1M | $964.3K | |
| Total Liabilities | $5M | $4M | $2M | $2M | |
| Common Stock | $748 | $746 | $453 | $251 | |
| Paid-in Capital | $95M | $97M | $85M | $82M | |
| Retained Earnings | $-72M | $-76M | $-68M | $-65M | |
| AOCI | $5.7K | $5.7K | $5.7K | $5.7K | |
| Stockholders' Equity | $23M | $21M | $16M | $17M | |
| Liabilities + Equity | $31M | $26M | $18M | $20M | |
| Shares Outstanding | 7,471,931 | 7,448,343 | 4,527,412 | 2,504,911 |
Cash Flow 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| D&A | $816 | $802 | $803 | $979 | |
| Other Non-cash | $-6M | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-1M | $-749.1K | |
| Investing Cash Flow | · | $-11M | $-13M | · | |
| Financing Cash Flow | $-169.0K | $18M | $1M | $5M |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Margin | -338.9% | · | -884.8% | -76623.8% | |
| Net Margin | 1094.3% | · | -1929.1% | -442101.9% | |
| Pretax Margin | 1094.3% | · | -1929.1% | -442101.9% | |
| EBITDA Margin | -338.7% | · | -884.8% | -76623.8% | |
| ROA | 18.4% | · | -19.1% | -72.7% | |
| ROE | 29.9% | · | -27.2% | -97.2% | |
| ROIC | -5.7% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Current Ratio | 27.4 | · | 17.6 | 20.5 | |
| Quick Ratio | 3.3 | · | · | 14.9 |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $-17M | · | $-27M | $-24M | |
| Market Cap | $43M | · | $30M | $20M | |
| P/E | -0.5 | · | -0.4 | -0.5 | |
| P/B | 1.8 | · | 1.8 | 1.1 | |
| P / Tangible Book | 1.8 | · | 1.8 | 1.1 | |
| P / Cash Flow | -25.3 | · | · | · | |
| Earnings Yield | -217.1% | · | -271.6% | -221.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Operating Margin % | -3025.2% | — | — | — | — |
| Net Income | $-29M | $-13M | $-6M | $-6M | $-13M |
| Diluted EPS | $-8.81 | $-10.99 | $29.56 | $-0.81 | $2.51 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 14.0 | 17.5 | 7.1 | 29.4 | 17.8 |
| Quick Ratio | 3.0 | 17.4 | 6.7 | 28.5 | 17.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-5M | $-11M | $-9M |
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