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