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TAO Synergies Inc. (TAOX) 10-Year Financial Performance & Capital Metrics

TAOX • • Industrial / General
HealthcareBiotechnologyNeurology & CNS DisordersAlzheimer's & Neurodegenerative
AboutClinical-stage biopharmaceutical company developing a bryostatin‑1 platform for Alzheimer’s and other neurodegenerative/cognitive diseases. Also pivoting to a digital-asset treasury strategy focused on acquiring and staking TAO cryptocurrency.Show more
  • Revenue $0
  • EBITDA -$7M +18.1%
  • Net Income -$13M -111.5%
  • EPS (Diluted) 0.00 +100.0%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -78.91% -298.6%
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Share count reduced 100.0% through buybacks

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Weak momentum: RS Rating 18 (bottom 18%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Peer Comparison

Alzheimer's & Neurodegenerative
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Sector-Specific
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ANVSAnnovis Bio, Inc.84.81M3.20-0.00-189.15%
CLNNClene Inc.60.19M5.11-0.90-47.71%-142.5%-17.38%
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IKTInhibikase Therapeutics, Inc.200.09M1.65-1.42-100%-65.37%0.00
ALECAlector, Inc.198.66M1.82-1.483.6%-156.03%-186.68%0.34
CGTXCognition Therapeutics, Inc.121.82M1.38-1.62-76.61%0.04
ATHEAlterity Therapeutics Limited60M3.31-2.9035.32%-330.63%-73.75%0.00

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000
Revenue Growth %----
Cost of Goods Sold+0000
COGS % of Revenue----
Gross Profit+0000
Gross Margin %----
Gross Profit Growth %----
Operating Expenses+12.62M16.13M8.31M6.81M
OpEx % of Revenue----
Selling, General & Admin8.28M9.81M6.34M5.21M
SG&A % of Revenue----
Research & Development4.34M6.32M1.97M1.6M
R&D % of Revenue----
Other Operating Expenses0000
Operating Income+0000
Operating Margin %----
Operating Income Growth %----
EBITDA+-12.61M-16.13M-8.31M-6.81M
EBITDA Margin %----
EBITDA Growth %--0.28%0.48%0.18%
D&A (Non-Cash Add-back)4.97K5.71K6.35K5.58K
EBIT-12.62M-16.13M-8.31M-6.81M
Net Interest Income+7.11K335.04K1.65M1.28M
Interest Income7.11K335.04K1.65M1.28M
Interest Expense0000
Other Income/Expense-12.61M-5.57M-6.04M-12.77M
Pretax Income+-12.61M-5.57M-6.04M-12.77M
Pretax Margin %----
Income Tax+0000
Effective Tax Rate %1%1%1%1%
Net Income+-12.61M-5.57M-6.04M-12.77M
Net Margin %----
Net Income Growth %-0.56%-0.08%-1.11%
Net Income (Continuing)-12.61M-5.57M-6.04M-12.77M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+-62.75-20.25-29.560.00
EPS Growth %-0.68%-0.46%1%
EPS (Basic)-62.75-20.25-29.560.00
Diluted Shares Outstanding200.6K279.57K466.1K0
Basic Shares Outstanding200.6K279.57K466.1K0
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+35.5M38.59M30.53M17.72M
Cash & Short-Term Investments34.21M37.48M30.1M17.66M
Cash Only34.21M37.48M28.66M17.66M
Short-Term Investments001.44M0
Accounts Receivable0000
Days Sales Outstanding----
Inventory0000
Days Inventory Outstanding----
Other Current Assets879.87K739.47K57.68K64.63K
Total Non-Current Assets+20.45K22.14K580.91K12.93K
Property, Plant & Equipment20.45K22.14K18.5K12.93K
Fixed Asset Turnover----
Goodwill0000
Intangible Assets0000
Long-Term Investments00562.4K0
Other Non-Current Assets0000
Total Assets+35.52M38.61M31.11M17.73M
Asset Turnover----
Asset Growth %-0.09%-0.19%-0.43%
Total Current Liabilities+1.99M1.31M4.28M1.01M
Accounts Payable1.3M660.21K444.63K317.29K
Days Payables Outstanding----
Short-Term Debt0000
Deferred Revenue (Current)0000
Other Current Liabilities0000
Current Ratio17.80x29.39x7.14x17.47x
Quick Ratio17.80x29.39x7.14x17.47x
Cash Conversion Cycle----
Total Non-Current Liabilities+01.88M1.25M9.94M
Long-Term Debt0000
Capital Lease Obligations0000
Deferred Tax Liabilities0000
Other Non-Current Liabilities01.88M1.25M9.94M
Total Liabilities1.99M3.19M5.53M10.96M
Total Debt+0000
Net Debt-34.21M-37.48M-28.66M-17.66M
Debt / Equity----
Debt / EBITDA----
Net Debt / EBITDA----
Interest Coverage----
Total Equity+33.53M35.41M25.58M6.78M
Equity Growth %-0.06%-0.28%-0.74%
Book Value per Share167.14126.6854.89-
Total Shareholders' Equity33.53M35.41M25.58M6.78M
Common Stock67472896137
Retained Earnings-14.14M-19.83M-33.61M-47.17M
Treasury Stock0000
Accumulated OCI009025.7K
Minority Interest0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-8.71M-11.21M-5.17M-4.88M
Operating CF Margin %----
Operating CF Growth %--0.29%0.54%0.06%
Net Income-12.61M-5.57M-6.04M-12.77M
Depreciation & Amortization4.97K5.71K6.35K5.58K
Stock-Based Compensation3.28M3.74M1.01M25.41K
Deferred Taxes0000
Other Non-Cash Items587.19K-8.77M-508.4K7.35M
Working Capital Changes25.93K-614.95K358.02K501.87K
Change in Receivables0000
Change in Inventory0000
Change in Payables36.17K-636.3K-215.57K-127.35K
Cash from Investing+-3.2K-7.41K-2M-1M
Capital Expenditures-3.2K-7.41K-2.71K0
CapEx % of Revenue----
Acquisitions----
Investments----
Other Investing0000
Cash from Financing+37.13M14.48M-1.64M-5.12M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid00-641.07K-950.92K
Share Repurchases----
Other Financing13.35M553.15K00
Net Change in Cash----
Free Cash Flow+-8.71M-11.22M-5.18M-4.88M
FCF Margin %----
FCF Growth %--0.29%0.54%0.06%
FCF per Share-43.44-40.13-11.10-
FCF Conversion (FCF/Net Income)0.69x2.01x0.86x0.38x
Interest Paid0000
Taxes Paid0000

Key Ratios

Metric2021202220232024
Return on Equity (ROE)-37.61%-16.17%-19.8%-78.91%
FCF Conversion0.69x2.01x0.86x0.38x

Frequently Asked Questions

Growth & Financials

TAO Synergies Inc. (TAOX) reported $0.2M in revenue for fiscal year 2024.

TAO Synergies Inc. (TAOX) grew revenue by 0.0% over the past year. Growth has been modest.

TAO Synergies Inc. (TAOX) reported a net loss of $26.6M for fiscal year 2024.

Dividend & Returns

TAO Synergies Inc. (TAOX) has a return on equity (ROE) of -78.9%. Negative ROE indicates the company is unprofitable.

TAO Synergies Inc. (TAOX) had negative free cash flow of $5.1M in fiscal year 2024, likely due to heavy capital investments.

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