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PosiFunda · Fundamentals

TAO Synergies Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from TAO Synergies Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Financial Services companies in United States.
  • Shareholder Slice Ratio: Share count rose 2,462% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

1/3 · 0/3

Sales grew in 1 of the last 3 years; profit grew in 0 of 3.

Less steady than 98% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+2,462%

Share count rose 2,462% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 98% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

TAO Synergies Inc. made a loss over the last year. TAO Synergies Inc. owes $0.18 for every $1 it owns. TAO Synergies Inc. made a loss in each of the last two years.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

TAO Synergies Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.55

The share price is 1.55 times TAO Synergies Inc.'s book value per share, higher than 69% of Financial Services companies in United States.

Market cap

$27 M

The total market value of all of TAO Synergies Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Financial Services companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$17 M

What TAO Synergies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$2.17

Net worth divided by the number of shares. The share price of $3.35 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

-94.5%

TAO Synergies Inc. lost 94.5% of its shareholders' money over the last year, lower than 96% of Financial Services companies in United States.

Owes vs Owns

0.18×

TAO Synergies Inc. owes $0.18 for every $1 it owns (low), lower than 84% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

None

TAO Synergies Inc. does not currently pay a dividend.

Profit growth

Loss

TAO Synergies Inc. made a loss in each of the last two years.

Profit margin

-9609.2%

TAO Synergies Inc. lost $9609 for every $100 of revenue.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For TAO Synergies Inc.: $27 M ÷ $17 M (30 Jun 2026) = 1.5.

What is TAO Synergies Inc.'s return on equity?

TAO Synergies Inc. lost 94.5% of its shareholders' money over the last year, lower than 96% of Financial Services companies in United States.

How much does TAO Synergies Inc. owe compared with what it owns?

TAO Synergies Inc. owes $0.18 for every $1 it owns (low), lower than 84% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does TAO Synergies Inc. pay a dividend?

No. TAO Synergies Inc. does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.