Tao Synergies Inc. Common Stock (TAOX)

FairStock Score: 28/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach TAO Synergies as a Graham-style analyst, not a crypto enthusiast. It owns an AI token and has 4 employees, but there is no conventional earning power. The company lost money in each of the last four years, and FairStock's Lynch screen finds no category for it. Fiscal FY2025 ended 2025-12-31 produced revenue of $299,061 and a net loss of $28.7M; FY2024 ended 2024-12-31 had a net loss of $12.8M; FY2023 ended 2023-12-31 had a net loss of $6.0M. The latest quarter, fiscal Q2 2026 ended 2026-06-30, had revenue of $88,626 and a net loss of $9.3M. There was one odd positive: fiscal Q1 2026 ended 2026-03-31 showed $388,774 revenue and $4.3M net income, but that is not yet a trend. Revenue jumped versus fiscal Q2 2025 ended 2025-06-30 ($3,962), and the loss narrowed from $17.5M, but the base is tiny and the margin was -10,492.37% in the latest quarter. At $3.68 close on 2026-10-13, market cap is $27.5M, P/B is 2.15 and P/E is -2.02 (FairStock calculations). ROE is -94.45%, ROCE -26.07%, Piotroski 2/9, FairStock score 28/100. A moat? I see none: no durable pricing power, no consistent profits, no dividend, beta 1.74. The data labels it financial/capital markets, but bank-specific measures CET1, NIM, and combined ratio are absent, and D/E is N/A, so leverage and credit risk cannot be properly judged. Without consistent earnings or a discount to book, I find no margin of safety.

In plain English: Tao Synergies is a tiny company that owns an AI crypto token and has only four employees. It has lost money in each of the last four years, and its latest quarterly revenue was just $88,626 for the quarter ended 2026-06-30, so the business looks weak. At $3.68, the price looks expensive compared with those tiny sales and ongoing losses; the value mainly depends on the token, not on proven profits.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K/A (period ended 2025-12-31) · FY2024 10-K/A (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer