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    • TAO Synergies Inc. logo

    TAO Synergies Inc.

    TAOX | NASDAQ
    Chart Builder DCF Calculator
    $4.46
    -$0.34 (-7.08%)
    Sep 22, 2026, 2:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $35.87M
    Enterprise Value
    $16.69M
    Beta
    1.50
    Average Volume
    122.66K
    Shares Outstanding (Diluted)
    7.47M
    Shares Change YoY
    377.4%
    Institutional Ownership
    6.29%
    Exchange
    NASDAQ
    ISIN
    US87167T3005

    Price Performance

    Price Change 1M
    22.4%
    Price Change 3M
    35.6%
    Price Change 6M
    -23.6%
    Price Change YTD
    8.3%
    Price Change 1Y
    -18.1%
    Price Change 3Y
    -43.5%
    Price Change 5Y
    -43.5%
    1M CAGR (ann.)
    42.4%
    1Y CAGR (ann.)
    -23.4%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    15.8%

    Valuation

    PE Ratio
    -1.20
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    -0.21
    PS Ratio
    46.43
    Forward PS
    119.90
    PB Ratio
    2.07
    P/FCF Ratio
    -5.78
    P/Adj. FCF Ratio
    -5.35
    P/OCF Ratio
    -5.78
    EV/Sales
    21.60
    EV/EBIT
    -1.99
    EV/EBITDA
    -1.99
    EV/FCF
    -2.69
    Earnings Yield
    -83.3%
    FCF Yield
    -17.3%
    Adj. FCF Yield
    -18.7%

    Financial Health

    Net Cash
    $19.18M
    Total Debt
    $0
    Cash & Short-Term Investments
    $19.18M
    Total Assets
    $21.1M
    Current Ratio
    19.99
    Quick Ratio
    19.99
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    0.07
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    99.9%
    Operating Profit Margin
    -1085.3%
    EBITDA Margin
    -1084.8%
    Net Profit Margin
    -2155.5%
    FCF Margin
    -803.0%
    Adj. FCF Margin
    -867.3%
    SBC / Revenue
    64.3%
    SBC Impact (per share)
    -8.0%

    Returns

    Return on Assets
    -78.9%
    Return on Equity
    -81.2%
    Return on Invested Capital
    -41.8%
    Return on Capital Employed
    -41.8%
    Return on Tangible Assets
    -78.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    150.0%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    63.1%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -11.1%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 1, 2026
    EPS Estimate (next Q)
    -$12.75
    EPS Growth Est (next Q)
    717.3%
    Revenue Est (next Q)
    $88.63K
    Revenue Growth Est (next Q)
    -56.4%

    Cash Flow

    Operating Cash Flow
    $-6.2M
    Free Cash Flow
    $-6.2M
    Adj. Free Cash Flow
    $-6.7M
    FCF Per Share
    -$0.83
    OCF Per Share
    -$0.83
    OCF/S Ratio
    -803.0%

    Income Statement

    Revenue
    $772.5K
    Gross Profit
    $771.76K
    Operating Income
    $-8.38M
    EBITDA
    $-8.38M
    Net Income
    $-16.65M
    EPS (Diluted)
    -$4
    Revenue / Employee
    $154.5K
    Profit / Employee
    $-3.33M
    Employees
    5

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