Saturday 17 October 2026
Export TAOX’s income statement to Excel — free account
Tao Synergies Inc.
TAOX Technology Software Infrastructure
Tao Synergies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $299,100.00. In the quarter to June 2026, revenue grew 2,115.0%, EPS grew 83.8% and free cash flow fell 16.8%, each against the same quarter a year earlier.
3.34
0.29
−7.99%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | — | 0.00 |
Altman Z-Score |
— | — | — | — | — | — | — | — | (2.33) |
P/FCF ratio |
— | — | — | — | — | — | — | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | — | — | (0.14) |
P/Operating CF |
— | — | — | — | — | — | — | — | (4.96) |
P/B ratio |
— | — | — | — | — | — | — | — | 0.58 |
Price to Tangible BV |
— | — | — | — | — | — | — | — | 0.58 |
EV/Sales |
— | — | — | — | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | — | (1.04) |
EV/FCF |
— | — | — | — | — | — | — | — | (1.04) |
Quick Ratio |
— | 9.76 | 36.28 | 3.59 | 17.15 | 28.55 | 7.04 | 17.41 | 3.03 |
Current Ratio |
— | 9.96 | 37.31 | 4.17 | 17.80 | 29.39 | 7.14 | 17.47 | 13.99 |
Net Debt/EBITDA |
— | 2.59 | 1.12 | 0.52 | 2.71 | 2.32 | 3.62 | 2.59 | 0.61 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operating CF/Net income |
— | 0.70 | 0.79 | 0.54 | 0.69 | 1.97 | 0.38 | 0.36 | 0.22 |
Capex/Depreciation |
— | 0.00 | (1.18) | (1.10) | (0.64) | (1.30) | (0.43) | 0.00 | 0.00 |
Interest Coverage |
— | (175.44) | — | — | — | — | — | — | — |
| — | (50.17%) | (68.89%) | (134.15%) | (65.23%) | (17.18%) | (48.31%) | (89.76%) | (216.05%) | |
| — | (74.78%) | (63.89%) | (122.77%) | (59.66%) | (15.35%) | (39.53%) | (55.51%) | (133.47%) | |
ROIC |
— | 0.00% | (26,347.66%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (34.48%) |
Return on Tangible Assets |
— | (41.56%) | (86.89%) | (294.45%) | (37.61%) | (15.26%) | (52.44%) | (81.09%) | (123.34%) |
Average Days of Receivables |
— | — | — | 0.00 | — | — | — | — | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 107.72% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3,017.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 697.06% |
Graham Net Nets |
— | — | — | — | — | — | — | — | 1.77 |
Graham Number |
— | — | — | — | — | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | — | (243.35%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | — | (52.68%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Operating CF per Share |
— | (1.29) | (59.08) | (161.08) | (43.42) | (40.10) | (11.10) | (3.96) | (1.94) |
Capex per Share |
— | 0.00 | (0.03) | (0.11) | (0.02) | (0.03) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (1.29) | (59.11) | (161.19) | (43.44) | (40.12) | (11.11) | (3.96) | (1.94) |
Cash per Share |
— | 4.85 | 86.39 | 115.21 | 170.56 | 134.04 | 64.59 | 14.31 | 1.67 |
Shareholders Equity per Share |
— | 4.46 | 86.57 | 102.16 | 167.15 | 126.66 | 54.90 | 5.49 | 6.64 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 4.46 | 86.57 | 102.16 | 167.15 | 126.66 | 54.90 | 5.49 | 6.64 |
Free Cash Flow |
— | (7.70) | (11.89) | (8.11) | (8.71) | (11.22) | (5.18) | (4.88) | (6.39) |
Working Capital |
— | 26.50 | 17.40 | 5.12 | 33.51 | 37.27 | 26.26 | 16.71 | 23.57 |
Capital Expenditures |
— | 0.00 | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | — | — |
Net Current Asset Value |
— | 26.50 | 17.40 | 5.12 | 33.51 | 35.39 | 25.00 | 6.76 | 21.44 |
EV/EBIT |
— | — | — | — | — | — | — | — | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Price to Operating Income |
— | — | — | — | — | — | — | — | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.14 | 0.20 | 0.22 | 0.25 | 0.26 | 0.34 | 0.43 | 0.39 |
Cash ROIC |
— | (13.90%) | (34.17%) | (74.15%) | (12.86%) | (15.39%) | (9.30%) | (19.99%) | (23.34%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | — | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 352,663.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Payables |
— | 1.66 | 1.66 | 0.84 | 1.28 | 0.98 | 0.55 | 0.38 | 0.75 |
Average Assets |
— | 14.74 | 23.69 | 12.32 | 21.14 | 37.07 | 34.86 | 24.42 | 21.78 |
Average Common Equity |
— | 21.97 | 21.97 | 11.28 | 19.33 | 33.11 | 28.52 | 15.11 | 13.46 |
Columns are period end dates