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TAOX

TAO Synergies Inc.

NASDAQ: TAOX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$6.55
+2.27% today

Updated 2026-06-04

Market cap
$28.54M
P/E ratio
P/S ratio
41.50x
EPS (TTM)
$-8.48
Dividend yield
52W range
$3 – $12
Volume
0.2M

TAO Synergies Inc. (TAOX) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-9,609.23%
Operating margin
-3,025.19%
ROE
-152.50%
ROA
-25.10%
Debt/equity

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2021$0.00$-12.61M
2022$0.00$-5.57M
2023$0.00$-6.04M
2024$0.00$-12.77M
2025$299061.00$-28.74M100.00%-3,025.19%-9,609.23%

Frequently asked questions

What is TAO Synergies Inc.'s revenue?

TAO Synergies Inc.'s trailing twelve-month revenue is $687840.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TAOX?

In its most recent fiscal year, TAOX ran a gross margin of 100.00%, an operating margin of -3,025.19%, and a net margin of -9,609.23%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TAOX generate?

TAOX produced $-6.40M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TAOX's balance sheet healthy?

TAOX holds $5.50M in cash and equivalents against — in long-term debt, on $21.90M of shareholder equity. That debt is best read against the cash flow the business throws off each year.