T
TAO Synergies Inc. (TAOX)
NCM – Real Time Price. Currency in USD
6.03
-0.52 (-7.94%)
At close: May 12, 2026, 4:00 PM EDT
6.20
+0.17 (2.82%)
Pre-market: May 13, 2026, 7:47 AM EDT
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NCM – Real Time Price. Currency in USD
6.03
-0.52 (-7.94%)
At close: May 12, 2026, 4:00 PM EDT
6.20
+0.17 (2.82%)
Pre-market: May 13, 2026, 7:47 AM EDT
No Data
There are no news for this stock.
Cash reserves $5.5M barely cover the upcoming debt maturities $0.0
Total current assets $25.4M exceed Total current liabilities $1.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 13.99 | 2.79 | 10 | |
| Quick ratio | 13.99 | 2.14 | 10 | |
| Debt to Equity | 0.00 | 0.37 | 10 | |
| Debt to Assets | 0.00 | 18.75 | 10 | |
| Interest coverage | N/A | -1.16 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | 299K | 299K |
| Gross Profit | -6K | -6K | -6K | 295K | -404K |
| Operating Income | -16M | -8M | -7M | -8M | -9M |
| Net Income | -6M | -6M | -13M | -29M | -29M |
| EBITDA | -16M | -8M | -7M | -8M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | -5.83 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -54.89 | -95.83 | N/A | -105.16 | 1.0 |
| Y/Y | 999 | -38.51 | N/A | -109.84 | 3.3 |
| 3y average | 999 | -81.59 | N/A | 9.52 | 4.5 |
| 5y average | 999 | -37.65 | N/A | -1.52 | 3.3 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |