TAO Synergies Inc.
$5.02
▼
-0.52%
2026-04-21 09:43:01
taosynergies.com
NCM: TAOX
Explore TAO Synergies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$37.14 M
Current Price
$5.02
52W High / Low
$11.98 / $2.05
Stock P/E
—
Book Value
$3.55
Dividend Yield
0.55%
ROCE
-40.74%
ROE
-2%
Face Value
—
EPS
$-8.81
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
4
Beta
1.74
Debt / Equity
—
Current Ratio
13.99
Quick Ratio
13.99
Forward P/E
—
Price / Sales
107.18
Enterprise Value
$27.4 M
EV / EBITDA
-3.03
EV / Revenue
91.63
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | EverCommerce Inc. | $12.33 | 123.19 | $2.17 B | — | 4.67% | 2.48% | $14.41 / $7.66 | $4.03 |
| 2. | MultiSensor AI Holdings, Inc. | $6.62 | — | $12.6 M | — | -35.13% | -52.86% | $96 / $4.99 | $0.4 |
| 3. | Allot Ltd. | $7.11 | 93.91 | $347.84 M | — | 2.87% | 4.54% | $11.92 / $5.23 | $2.33 |
| 4. | OneSpan Inc. | $11.44 | 5.88 | $428.62 M | 4.28% | 17.69% | 30.1% | $18.12 / $10.07 | $7.28 |
| 5. | Lesaka Technologies, Inc. | $4.92 | — | $413.31 M | — | 1.61% | -26.57% | $5.54 / $3.39 | $2.29 |
| 6. | XBP Global Holdings, Inc. | $2.9 | 0.02 | $28.9 M | — | 18.01% | 72.93% | $25.6 / $2.5 | $7.43 |
| 7. | i3 Verticals, Inc. | $22.4 | 41.88 | $682.66 M | — | 0.71% | 4.65% | $33.97 / $19.89 | $15.86 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0.09 M | 0.2 M | 0 M | 0 M | 0 M | — |
| Operating Profit | -3.84 M | -1.8 M | -2.34 M | -1.07 M | -2.18 M | — |
| Net Profit | -7.68 M | -3.92 M | -17.52 M | 0.39 M | -5.55 M | — |
| EPS in Rs | -1.03 | -0.53 | -2.34 | 0.05 | -0.74 | -5.01 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0.3 M | 0 M | 0 M | 0 M |
| Operating Profit | -9.05 M | -6.81 M | -8.31 M | -16.13 M |
| Net Profit | -28.74 M | -12.77 M | -6.04 M | -5.57 M |
| EPS in Rs | -3.85 | -1.71 | -0.81 | -0.75 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 25.84 M | 17.73 M | 31.11 M | 38.61 M |
| Total Liabilities | 3.94 M | 10.96 M | 5.53 M | 3.19 M |
| Equity | 21.9 M | 6.78 M | 25.58 M | 35.41 M |
| Current Assets | 25.38 M | 17.72 M | 30.53 M | 38.59 M |
| Current Liabilities | 1.81 M | 1.01 M | 4.28 M | 1.31 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -6.4 M | -4.88 M | -5.17 M | -11.21 M |
| Investing CF | -28.89 M | -1 M | -2 M | -0.01 M |
| Financing CF | 23.13 M | -5.12 M | -1.64 M | 14.48 M |
| Free CF | -6.4 M | -4.88 M | -5.18 M | -11.22 M |
| Capex | — | — | -0 M | -0.01 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | — | — | — | — |
| Earnings Growth % | -111.45% | -8.33% | — | — |
| Profit Margin % | — | — | — | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-04-05 | 1:0.04 |
| 2021-05-19 | 1:0.25 |