Tao Synergies Inc. TAOX
4.43
(0.04)
(0.89%)
as of 25 Sep
- Market cap
- $33.5M
- P/E
- 5.5×
Follow TAOX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(187.58%) | (216.06%) | (182.28%) | (146.32%) | |
| (131.48%) | (133.47%) | (111.73%) | (107.34%) | ||
ROIC |
(30.65%) | (34.48%) | (25.80%) | (32.78%) | |
Return on Tangible Assets |
(156.35%) | (123.34%) | (88.89%) | (112.02%) | |
Average Days of Receivables |
— | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.00) | (1.94) | (0.81) | (0.83) | |
Free Cash Flow |
(5.11) | (6.39) | (6.08) | (6.20) | |
Piotroski F-Score |
1.00 | 2.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(28.22%) | (23.34%) | (20.39%) | (31.55%) | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 42.17% | 22.45% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 1,409.16% | 1,181.64% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 313.66% | 300.30% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.19 | 0.22 | 0.23 | 0.28 | |
Depreciation/Fixed assets |
0.40 | 0.39 | 0.40 | 0.41 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.09 | 0.10 | |
Operating CF per Share |
(2.00) | (1.94) | (0.81) | (0.83) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | (3,766.32%) | (2,841.13%) |
Columns are period end dates