TAO SYNERGIES INC (TAOX) Fundamental Analysis & Valuation

NASDAQ:TAOX • US87167T3005

Current stock price

5.68 USD
+0.04 (+0.71%)
Last:

This TAOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TAOX Profitability Analysis

1.1 Basic Checks

  • TAOX had negative earnings in the past year.
  • TAOX had a negative operating cash flow in the past year.
  • In the past 5 years TAOX always reported negative net income.
  • TAOX had a negative operating cash flow in each of the past 5 years.
TAOX Yearly Net Income VS EBIT VS OCF VS FCFTAOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -147.48%, TAOX is doing worse than 94.22% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -162.43%, TAOX is doing worse than 81.23% of the companies in the same industry.
Industry RankSector Rank
ROA -147.48%
ROE -162.43%
ROIC N/A
ROA(3y)-45.16%
ROA(5y)-79.02%
ROE(3y)-90%
ROE(5y)-120.41%
ROIC(3y)N/A
ROIC(5y)N/A
TAOX Yearly ROA, ROE, ROICTAOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • TAOX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TAOX Yearly Profit, Operating, Gross MarginsTAOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TAOX Health Analysis

2.1 Basic Checks

  • TAOX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TAOX has more shares outstanding
  • TAOX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TAOX Yearly Shares OutstandingTAOX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
TAOX Yearly Total Debt VS Total AssetsTAOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 8.74 indicates that TAOX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TAOX (8.74) is better than 89.53% of its industry peers.
  • There is no outstanding debt for TAOX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.74
ROIC/WACCN/A
WACCN/A
TAOX Yearly LT Debt VS Equity VS FCFTAOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 17.61 indicates that TAOX has no problem at all paying its short term obligations.
  • TAOX has a Current ratio of 17.61. This is amongst the best in the industry. TAOX outperforms 97.47% of its industry peers.
  • A Quick Ratio of 17.61 indicates that TAOX has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 17.61, TAOX belongs to the best of the industry, outperforming 97.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.61
Quick Ratio 17.61
TAOX Yearly Current Assets VS Current LiabilitesTAOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TAOX Growth Analysis

3.1 Past

  • TAOX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.05%.
EPS 1Y (TTM)-121.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 2.96% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-14.17%
EPS Next 2Y2.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TAOX Yearly EPS VS EstimatesTAOX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -10 -20 -30 -40 -50

More info and screens

Find the best growth stocksShow best growing peers

0

4. TAOX Valuation Analysis

4.1 Price/Earnings Ratio

  • TAOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TAOX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TAOX Price Earnings VS Forward Price EarningsTAOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TAOX Per share dataTAOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.96%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TAOX Dividend Analysis

5.1 Amount

  • No dividends for TAOX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TAOX Fundamentals: All Metrics, Ratios and Statistics

TAO SYNERGIES INC

NASDAQ:TAOX (3/20/2026, 2:49:15 PM)

5.68

+0.04 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners8.34%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner Change53.64%
Market Cap40.50M
Revenue(TTM)207.40K
Net Income(TTM)-27.07M
Analysts82.86
Price TargetN/A
Short Float %3.59%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.82
Dividend Growth(5Y)N/A
DP-0.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 195.27
P/FCF N/A
P/OCF N/A
P/B 2.43
P/tB 2.43
EV/EBITDA N/A
EPS(TTM)-16.86
EYN/A
EPS(NY)-7.17
Fwd EYN/A
FCF(TTM)-3.18
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0.03
BVpS2.34
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.48%
ROE -162.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.16%
ROA(5y)-79.02%
ROE(3y)-90%
ROE(5y)-120.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.61
Quick Ratio 17.61
Altman-Z 8.74
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.03%
EPS Next Y-14.17%
EPS Next 2Y2.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.81%
OCF growth 3YN/A
OCF growth 5YN/A

TAO SYNERGIES INC / TAOX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TAO SYNERGIES INC (TAOX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TAOX.


What is the valuation status for TAOX stock?

ChartMill assigns a valuation rating of 0 / 10 to TAO SYNERGIES INC (TAOX). This can be considered as Overvalued.


How profitable is TAO SYNERGIES INC (TAOX) stock?

TAO SYNERGIES INC (TAOX) has a profitability rating of 0 / 10.


How sustainable is the dividend of TAO SYNERGIES INC (TAOX) stock?

The dividend rating of TAO SYNERGIES INC (TAOX) is 0 / 10 and the dividend payout ratio is -0.76%.