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TAO Synergies Inc. key statistics and ratios

In fiscal 2025, TAO Synergies Inc. had an operating margin of -3025.2%, debt equal to 0.0% of equity and a current ratio of 13.99. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Gross margin—87.2%—
Operating margin—<−999%<−999%
Net margin—<−999%<−999%
Free-cash-flow margin—<−999%−803.0%
Return on equity——−98.5%
Return on assets−72.0%−131.9%−70.9%
Asset turnover—0.010.03
Current ratio17.4713.9919.99
Debt to equity0.0%0.0%0.0%
R&D as % of revenue—107.7%22.4%
Capital spending as % of revenue—0.0%0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: AGPU vs TAOXGROW vs TAOXDFDV vs TAOX

More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies

Figures from TAO Synergies Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TAO Synergies Inc.