Tao Synergies Inc (TAOX US)
TAOX US$3.18
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Performance
Share price activity
- Last (Price)
- 3.18
- Change
- ▲ 0.03 (0.95)
- Bid / Ask
- 2.84 - 4.17
- Volume
- 11,754
- Turnover
- 28,466
- Open
- 3.18
- Day Range
- 3.10 - 3.23
- VWAP
- 3.17
- Prev Close
- 3.15
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Financial Services
- Shares Issued
- 7,846,675
- NTA/Share
- 2.94
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 0.30
- EBITDA
- -29.18
- Profit
- -29.08
- Earnings Per Share (EPS)
- -8.81
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 25.58
- Price to Earnings Ratio (P/E)
- 1.93
Estimates (USD) · FY2025
- Revenue
- 0.00
- EBITDA
- —
- Profit
- -13.17
- Earnings Per Share (EPS)
- -8.54
- Dividend Per Share (DPS)
- —
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 1.86 Fair value 4.12 One-star price 9.11
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 4.12
- Price / Fair Value
- 0.81
- Valuation
- Undervalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (1.86) to the one-star price (9.11).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 3.32 |
| Price - 12 month high | 9.43 |
| Price - 12 month low | 3.09 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.16 |
| Market capitalization | 26.63 |
| 12 Month High price date | 27 OCT 2025 |
| 12 Month Low price date | 19 AUG 2026 |
| Volume - avg. trading volume for the last 3 months | 0.17 |
| Price - 1 Day % Change | -0.90% |
| Price - 13 week price percent change | -9.54% |
| Price - 26 week price percent change | -35.41% |
| Price - 5 Day % Change | -0.60% |
| Price - 52 week price percent change | -60.31% |
| Price - YTD price percent change | -12.40% |
| Price % Change Month To Date | -23.24% |
| EPS excluding extraordinary items - most recent fiscal year | -8.810 |
| EPS excluding extraordinary items - trailing 12 month | -1.818 |
| EPS Normalized - most recent fiscal year | -2.113 |
| Revenue/share - most recent fiscal year | 0.091 |
| Revenue/share - trailing 12 month | 0.123 |
| Book value per share - most recent fiscal year | 2.826 |
| Book value per share - most recent quarter | 1.706 |
| Book value (tangible) per share - most recent fiscal year | 2.940 |
| Book value (tangible) per share - most recent quarter | 2.314 |
| Cash per share - most recent fiscal year | 0.738 |
| Cash per share - most recent quarter | 0.317 |
| Cash Flow per share - most recent fiscal year | -2.065 |
| Cash Flow per share - trailing 12 month | -1.143 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -2.670 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -8.810 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.820 |
| EPS including extraordinary items - most recent fiscal year | -8.810 |
| EPS including extraordinary items - trailing 12 month | -1.820 |
| Free Cash Flow per share - trailing 12 month | -1.143 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 26.98 |
| Price to Tangible Book - most fiscal year | 1.94 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 1.94 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -2.37 |
| Net Debt, LFY | -5.50 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | -6.81 |
| LT debt/equity - most recent fiscal year | 0.00% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 0.00% |
| LT debt/equity - most recent quarter | 0.00% |
| Total debt/total equity - most recent quarter | 0.00% |
| Free Cash Flow - trailing 12 month | -7.20 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 0.30 |
| Revenue - trailing 12 month | 0.77 |
| EBITD - most recent fiscal year | -29.18 |
| EBITD - trailing 12 month | -16.82 |
| Earnings before taxes - most recent fiscal year | -28.74 |
| Earnings before taxes - trailing 12 month | -16.65 |
| Net Income available to common - most recent fiscal year | -29.08 |
| Net Income available to common - trailing 12 months | -21.35 |
| Earnings before taxes Normalized - most recent fiscal year | -6.64 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.66 |
| Net Profit Margin % - 1st historical fiscal year | -9,609.23% |
| Net Profit Margin % - trailing 12 month | -2,155.49% |
| Operating margin - 1st historical fiscal year | -3,025.19% |
| Operating margin - trailing 12 month | -1,104.08% |
| Pretax margin - trailing 12 month | -2,155.49% |
| Pretax margin - 1st historical fiscal year | -9,609.23% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | — |
| Free Operating Cash Flow/Revenue, 5 Year Average | — |
| Free Operating Cash Flow/Revenue, TTM | -931.67% |
| Net Profit Margin - 5 year average | — |
| Return on average assets - most recent fiscal year | -148.06% |
| Return on average assets - trailing 12 month | -71.69% |
| Return on average equity - most recent fiscal year | -219.71% |
| Return on average equity - trailing 12 month | -92.12% |
| Return on average assets - 5 year average | -52.68% |
| Return on average equity - 5 year average | -73.84% |
| Net Income/employee - most recent fiscal year | -7,184,362.00 |
| Revenue/employee - most recent fiscal year | 74,765.25 |
| Revenue growth rate, 5 year | — |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | — |
| Growth rate% - Revenue, 3 year | — |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -51.20% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
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Business Summary
TAO Synergies Inc is mainly focused on developing a product platform based on its drug candidate, Bryostatin-1, for the treatment of Alzheimer's disease. The company is also evaluating Bryostatin-1 for other neurodegenerative and cognitiveconditions, including Fragile X syndrome and Multiple Sclerosis, which have progressed through pre-clinical testing.