Friday 6 November 2026 Export TAOX’s income statement to Excel — free account

Tao Synergies Inc.

TAOX Financial Capital Markets

Tao Synergies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $299,100.00.

Revenue: +2,115.0%
EPS: +83.8%
Free cash flow: −16.8%

Quarter to June 2026, against a year earlier

2.51 0.16 +6.81%

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Market cap: $18.9M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Size

Market Cap 18.87

Revenue ttm 0.77

Net income ttm (16.65)

Free cash flow ttm (6.20)

Net debt Q (2.37)

Valuation

P/E 0.00

Forward P/E (0.47)

Price / sales 22.73

Forward P/S Powerpack

Price / FCF 0.00

Price / book 1.38

Financial health

Current ratio Q 19.99

Debt / equity Q 0.00

Interest coverage Q —

Growth

Revenue growth Q +2,115.00%

Operating income growth Q +48.31%

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 70.24%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	18	5	2
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	18	17
	31	18	25	21

	2023	2024	2025	Q'26
Payables	0	0	1	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	4	1	2	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	33.63%	(14.81%)

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.43	(1.83)	—	—	—
’25	0.04	(11.26)	(1.56)	(0.99)	(8.81)
’24	(0.41)	(1.18)	(5.01)	(4.36)	(10.99)
’23	(6.50)	(34.75)	(0.84)	(1.46)	(29.50)
’22	(11.75)	(13.50)	(10.75)	15.75	(20.25)
’21	(26.56)	(14.50)	(11.75)	(15.50)	(62.75)
’20	(0.11)	(58.27)	(22.45)	(4.29)	(300.78)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(1)	—	—	—
’25	(2)	(1)	(1)	(2)	(6)
’24	(2)	(1)	(1)	(1)	(5)
’23	(2)	(1)	(1)	(1)	(5)
’22	(3)	(3)	(2)	(3)	(11)
’21	(4)	(2)	(1)	(2)	(9)
’20	(2)	(4)	(3)	(1)	(8)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(1)	—	—	—
’25	(2)	(1)	(1)	(2)	(6)
’24	(2)	(1)	(1)	(1)	(5)
’23	(2)	(1)	(1)	(1)	(5)
’22	(3)	(3)	(2)	(3)	(11)
’21	(4)	(2)	(1)	(2)	(9)
’20	(2)	(4)	(3)	(1)	(8)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	0	1		—	—	—	—	—
	Gross margin, %	—	—	0.00	0.00	0.00	0.00	0.00	—	—	100.00	100.00		+100.0 pt	Powerpack Tao Synergies Inc.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	(11)	(15)	(13)	(13)	(6)	(6)	(13)	(29)	(17)		+14.7%
	EBT margin, %	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(9,607.99)	(2,155.48)		(9,608.0) pt
	Net income	—	0	(11)	(15)	(13)	(13)	(6)	(6)	(13)	(29)	(17)		n/m
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.10		n/m
	Earnings	—	—	(1.85)	(75.22)	(300.78)	(62.75)	(20.25)	(29.50)	(10.99)	(8.81)	(3.93)		+25.0%
	Cash flow	—	—	(1.29)	(59.08)	(161.08)	(43.42)	(40.10)	(11.10)	(3.96)	(1.94)	(0.83)		+5.9%
	Capex	—	—	0.00	(0.03)	(0.11)	(0.02)	(0.03)	(0.01)	0.00	0.00	0.00		n/m
	Free cash flow	—	—	(1.29)	(59.11)	(161.19)	(43.44)	(40.12)	(11.11)	(3.96)	(1.94)	(0.83)		+5.9%
	Book value	—	—	4.46	86.57	102.16	167.15	126.66	54.90	5.49	6.64	2.31		+5.8%
	Shares, m	—	—	6	0	0	0	0	0	1	3	5		(8.1%)
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	0.00	0.00		—
	P/S	—	—	—	—	—	—	—	—	—	0.00	22.73		—
	P/B	—	—	—	—	—	—	—	—	—	0.58	1.38		—
	EV/Sales	—	—	—	—	—	—	—	—	—	0.00	29.24		—
	EV/FCF	—	—	—	—	—	—	—	—	—	(1.04)	(3.64)		—
Cash, $m
Cash, $m	Operating cash flow	—	—	(8)	(12)	(8)	(9)	(11)	(5)	(5)	(6)	(6)		(2.6%)
	Capex	—	—	0	0	0	0	0	0	—	—	0		(3.3%)
	Free cash flow	—	—	(8)	(12)	(8)	(9)	(11)	(5)	(5)	(6)	(6)		(2.6%)
Balance, $m
Balance, $m	Working capital	—	—	27	17	5	34	37	26	17	24	20		(1.7%)
	Net debt	—	—	(29)	(17)	(6)	(34)	(37)	(30)	(18)	(5)	(2)		(21.1%)
	Shareholders’ equity	—	—	27	17	5	34	35	26	7	22	17		(2.7%)
Returns, %
Returns, %	ROA	—	—	(74.78)	(63.89)	(122.77)	(59.66)	(15.35)	(39.53)	(55.51)	(133.47)	(107.34)		(58.7) pt
	ROIC	—	—	0.00	(26,347.66)	0.00	0.00	0.00	0.00	0.00	(34.48)	(32.78)		(34.5) pt
	ROE	—	—	(50.17)	(68.89)	(134.15)	(65.23)	(17.18)	(48.31)	(89.76)	(216.05)	(146.32)		(165.9) pt
People
People	Employees	—	—	—	—	4	4	5	5	4	5	—		+4.6%
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.06	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
COHN Institutional Financial Markets, Inc.	$32.3M	1.0×	6.7×	+16.06% (above 0%: growing)	+95.06% (above 0%: growing)	−71.20% (below 0%: shrinking)	100.00%	17.86%	Compare
GRAN Grande Group Limited	$28.5M	—	—	—	—	−420.52% (below 0%: shrinking)	—	—	Compare
FLD Fold Holdings, Inc.	$26.6M	— (loss-making)	— (loss-making)	−25.51% (below 0%: shrinking)	n/m	+812.60% (above 0%: growing)	3.98%	(127.57%)	Compare
ARBK Argo Blockchain PLC Sponsored ADR	$22.5M	— (loss-making)	— (loss-making)	−70.04% (below 0%: shrinking)	n/m	−128.72% (below 0%: shrinking)	(22.79%)	(57.47%)	Compare
ATCH AtlasClear Holdings, Inc.	$19.8M	10.2×	—	+136.82% (above 0%: growing)	n/m	−163.33% (below 0%: shrinking)	100.00%	(53.57%)	Compare
PLUT Plutus Financial Group Limited	$18.9M	—	—	—	—	—	—	—	Compare
TAOX Tao Synergies Inc.	$18.9M	— (loss-making)	— (loss-making)	+2,115.00% (above 0%: growing)	n/m	−16.79% (below 0%: shrinking)	100.00%	(1,771.11%)
MDBH MDB Capital Holdings, LLC	$15.7M	— (loss-making)	—	+70.95% (above 0%: growing)	n/m	−21.65% (below 0%: shrinking)	100.00%	1,110.51%	Compare
BGDE Mawson Infrastructure Group Inc.	$15.1M	— (loss-making)	— (loss-making)	−35.46% (below 0%: shrinking)	n/m	−56.83% (below 0%: shrinking)	26.14%	(102.37%)	Compare
Median of peers	$21.1M	—	—	−4.72%	—	−71.20%	63.07%	(55.52%)

All 97 Capital Markets stocks →

Pay and ownership Proxy statement filed 17 November 2025

Ownership

Directors and executive officers, together 2.70%

Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement