TAO Synergies Inc. (TAOX)

3.89 -9.11% (-0.39)

Over 5Y: -97.9%

2026-08-28
100 200 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Operating Cash Flow: -1.1M Q3 '21 — Net Income: -2.9M Q4 '21 — Operating Cash Flow: -2M Q4 '21 — Net Income: -4.2M Q1 '22 — Operating Cash Flow: -3.5M Q1 '22 — Net Income: -3.3M Q2 '22 — Operating Cash Flow: -2.5M Q2 '22 — Net Income: -3.8M Q3 '22 — Operating Cash Flow: -2.4M Q3 '22 — Free Cash Flow: -2.4M Q3 '22 — Net Income: -3M Q4 '22 — Operating Cash Flow: -2.8M Q4 '22 — Free Cash Flow: -2.8M Q4 '22 — Net Income: 4.5M Q1 '23 — Operating Cash Flow: -1.7M Q1 '23 — Free Cash Flow: -1.7M Q1 '23 — Net Income: -1.7M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Free Cash Flow: -1.2M Q2 '23 — Net Income: -4.1M Q3 '23 — Operating Cash Flow: -1.2M Q3 '23 — Free Cash Flow: -1.2M Q3 '23 — Net Income: 763.2K Q4 '23 — Operating Cash Flow: -1.1M Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: -996K Q1 '24 — Operating Cash Flow: -1.8M Q1 '24 — Net Income: -206.7K Q2 '24 — Operating Cash Flow: -853.5K Q2 '24 — Net Income: -1.3M Q3 '24 — Operating Cash Flow: -1M Q3 '24 — Net Income: -5.7M Q4 '24 — Operating Cash Flow: -1.2M Q4 '24 — Net Income: -5.5M Q1 '25 — Operating Cash Flow: -2M Q1 '25 — Net Income: 385.2K Q2 '25 — Revenue: 4K Q2 '25 — Operating Cash Flow: -749.1K Q2 '25 — Net Income: -17.5M Q3 '25 — Revenue: 203.4K Q3 '25 — Operating Cash Flow: -1.2M Q3 '25 — Net Income: -3.9M Q4 '25 — Revenue: 91.7K Q4 '25 — Operating Cash Flow: -2.5M Q4 '25 — Net Income: -7.7M Q1 '26 — Revenue: 388.8K Q1 '26 — Operating Cash Flow: -1.7M Q1 '26 — Net Income: 4.3M Q2 '26 — Revenue: 88.6K Q2 '26 — Operating Cash Flow: -875K Q2 '26 — Net Income: -9.3M -15M -10M -5M 0 5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -803.0%
Oper. margin -1013.5%
ROIC -77.9%
Accruals -49.5%
Asset turnover 0.037×
EBITDA margin -1013.1%
FCF margin -803.0%
OCF margin -803.0%
ROA -78.9%
ROCE -39.0%
ROE -130.6%
Capex / sales —
Gross margin —
OCF / EBIT —
Profit margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
Current ratio 20.0×
ND/EBITDA —
Cash runway 0.78 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 20.0×
F-score 2.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales Q/Q +2136.9%
Shares change +167.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.