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%
Market cap
$28.4M
P/E
4.2×
Fwd P/E
−0.5×
Dividend yield
—
F-score
n/a
Altman Z
−2.33
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 28.44
Revenue 0.77
Net Income (16.65)
Free Cash Flow (6.20)
Net Debt (2.37)
Current Ratio 19.99 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 4.15
Fwd P/E (0.47) (negative: loss-making)
P/S ratio 32.31 (above 10: high)
P/B ratio 1.96
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 85.93%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

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%)

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.

EPS $

Mar Jun Sep Dec Year
’26 0.43 (1.83) — — —
’25 0.04 (11.26) (1.56) 3.75 (8.81)
’24 (0.41) (1.18) (4.58) (4.36) (10.99)
’23 (6.50) (34.75) (0.75) 4.84 —
’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) (252.45)
Fiscal quarters ending in the months shown.
value withheld pending a data check

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 65.00 110.00 24.00 5.50 2.32 1.84

Analyst estimates 2026–2028

Powerpack
High — — — — 185.00 362.50 266.25 47.00 8.78 11.98
People
People Employees — — — — 4 4 5 5 4 5
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.06
Income, $m
Income, $m Revenue — — — — — — — — — 0
Gross margin, % — — 0.00 0.00 0.00 0.00 0.00 — — 100.00
EBT — — (11) (15) (13) (13) (6) (6) (13) (29)
EBT margin, % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9,607.99)
Net income — 0 (11) (15) (13) (13) (6) (6) (13) (29)
Depreciation — — 0 0 0 0 0 0 0 0
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Earnings — — (1.85) (75.22) (252.45) (62.75) (20.25) (29.50) (10.99) (8.81)
Cash flow — — (1.29) (59.08) (161.08) (43.42) (40.10) (11.10) (3.96) (1.94)
Capex — — 0.00 (0.03) (0.11) (0.02) (0.03) (0.01) 0.00 0.00
Free cash flow — — (1.29) (59.11) (161.19) (43.44) (40.12) (11.11) (3.96) (1.94)
Book value — — 4.46 86.57 102.16 167.15 126.66 54.90 5.49 6.64
Shares, m — — 6 0 0 0 0 0 1 3
Valuation, ×
Valuation, × P/E — — — — — — — — — 0.00
P/S — — — — — — — — — 0.00
P/B — — — — — — — — — 0.58
EV/Sales — — — — — — — — — 0.00
EV/FCF — — — — — — — — — (1.04)
Cash, $m
Cash, $m Operating cash flow — — (8) (12) (8) (9) (11) (5) (5) (6)
Capex — — 0 0 0 0 0 0 — —
Free cash flow — — (8) (12) (8) (9) (11) (5) (5) (6)
Balance, $m
Balance, $m Working capital — — 27 17 5 34 37 26 17 24
Total debt — — — — — — — — — —
Net debt — — (29) (17) (6) (34) (37) (30) (18) (5)
Shareholders’ equity — — 27 17 5 34 35 26 7 22
Returns, %
Returns, % ROA — — (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)
ROE — — (50.17) (68.89) (134.15) (65.23) (17.18) (48.31) (89.76) (216.05)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Tao Synergies Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
XBP XBP Global Holdings, Inc. $41.9M 0.0× — (loss-making) +4.71% (above 0%: growing) n/m +64.54% (above 0%: growing) 21.51% (1.95%) Compare
LIDR AEye, Inc. $40.8M — (loss-making) — (loss-making) +818.18% (above 0%: growing) n/m −16.60% (below 0%: shrinking) (79.70%) (5,324.26%) Compare
MLGO MicroAlgo Inc. $34.6M — (loss-making) — — n/m +100.65% (above 0%: growing) 32.98% 0.00% Compare
SLMT Brera Holdings PLC $34.1M — (loss-making) — −53.00% (below 0%: shrinking) n/m −327.77% (below 0%: shrinking) (704.45%) 0.00% Compare
TAOX Tao Synergies Inc. $28.4M 4.2× — (loss-making) +2,115.00% (above 0%: growing) n/m −16.79% (below 0%: shrinking) 100.00% (1,771.11%)
AIFA All In FutureTech Alliance Inc. $26.1M — (loss-making) — (loss-making) −34.99% (below 0%: shrinking) n/m −157.96% (below 0%: shrinking) 36.72% (182.01%) Compare
FFR FF EAI Robotics Ecosystem Inc. $22.4M — (loss-making) — (loss-making) +13.74% (above 0%: growing) n/m −239.11% (below 0%: shrinking) 37.52% 0.00% Compare
ORIO Orion Digital Corp. $21.2M — (loss-making) — (loss-making) −0.56% (below 0%: shrinking) n/m +432.75% (above 0%: growing) 74.86% 7.54% Compare
CHOW ChowChow Cloud International Holdings Limited $20.0M — — — — — — — Compare
Median of peers $30.1M — — +2.08% — −16.60% 32.98% 0.00%

All 173 Software Infrastructure stocks →

Tao Synergies Inc. (TAOX) key facts

  • Tao Synergies Inc. (TAOX) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • Tao Synergies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $299,100.00.
  • As of October 16, 2026, TAOX traded at $3.34, a market capitalization of $28.4 million.
  • Return on equity was −216.1% and debt-to-equity 0.00.
  • Its Altman Z-score is −2.33 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Tao Synergies Inc. (TAOX) Latest News

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stockrow.com/TAOX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com