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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 4.64 |
P/S ratio |
0.00 | 0.00 | 61.89 | 36.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(13.98) | (4.96) | (25.30) | (31.86) | |
P/B ratio |
1.04 | 0.58 | 1.83 | 2.19 | |
Price to Tangible BV |
1.04 | 0.58 | 1.83 | 2.19 | |
EV/Sales |
0.00 | 0.00 | 56.59 | 33.01 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.98) | (1.04) | (6.41) | (4.11) | |
EV/FCF |
(2.98) | (1.04) | (6.40) | (4.11) | |
Quick Ratio |
1.39 | 3.03 | 3.30 | 2.30 | |
Current Ratio |
17.61 | 13.99 | 27.40 | 19.99 | |
Net Debt/EBITDA |
0.80 | 1.75 | 2.77 | 1.51 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.03 | 0.04 | |
Operating CF/Net income |
0.30 | 0.32 | (0.50) | 0.06 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
26.75% | 63.79% | 7.36% | 36.00% | |
Selling, General and Administrative Expense of Revenue |
957.96% | 4,226.61% | 431.56% | 1,835.21% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
194.25% | 995.53% | 46.58% | 937.58% | |
Graham Net Nets |
1.00 | 1.77 | 0.60 | 0.60 | |
Graham Number |
0.00 | 0.00 | 0.00 | 5.56 | |
Earnings Yield |
(260.46%) | (243.35%) | (151.59%) | 21.57% | |
Free Cash Flow Yield |
(30.62%) | (52.68%) | (14.28%) | (22.27%) | |
Revenue per Share |
0.08 | 0.03 | 0.05 | 0.01 | |
Operating CF per Share |
(0.47) | (0.74) | (0.22) | (0.12) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.47) | (0.74) | (0.22) | (0.12) | |
Cash per Share |
0.57 | 1.67 | 0.49 | 0.32 | |
Shareholders Equity per Share |
6.54 | 6.64 | 3.50 | 2.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.54 | 6.64 | 3.50 | 2.31 | |
Free Cash Flow |
(1.19) | (2.45) | (1.68) | (0.87) | |
Working Capital |
17.31 | 23.57 | 29.14 | 19.59 | |
Net Current Asset Value |
16.66 | 21.44 | 25.36 | 16.81 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
0.62 | 0.75 | 0.53 | 0.90 | |
Average Assets |
20.59 | 21.78 | 23.19 | 20.45 | |
Average Common Equity |
14.43 | 13.46 | 14.21 | 15.00 |
Columns are period end dates