TAO Synergies Financials

$3.80

$-0.23 (-5.71%)

As on 10-Sep-2026 16:00EDT

Market cap

$29 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

2.5

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.77	0.30	--	--	--	--
Cost of Revenue	0.00	--	--	--	--	--
Gross Profit	0.77	0.30	--	--	--	--
Operating Expenses	9.16	9.35	6.81	8.31	16.13	12.62
Operating Profit (EBIT)	-8.38	-9.05	-6.81	-8.31	-16.13	-12.62
Other Income	--	--	--	--	--	--
Profit before Tax	-16.65	-28.74	-12.77	-6.04	-5.57	-12.61
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-16.65	-28.74	-12.77	-6.04	-5.57	-12.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	17.29	21.90	6.78	25.58	35.41	33.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.78	2.12	9.94	1.25	1.88	--
Current Liabilities	1.03	1.81	1.01	4.28	1.31	1.99
Total Liabilities	22.14	25.84	17.73	31.11	38.61	35.52

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.49	0.46	0.01	0.58	0.02	0.02
Current Assets	20.62	25.38	17.72	30.53	38.59	35.50
Total Assets	22.14	25.84	17.73	31.11	38.61	35.52
Total Debt*	--	--	--	--	--	--
Net Current Assets	19.59	23.56	16.71	26.26	37.27	33.51

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-6.40	-4.88	-5.17	-11.21	-8.71
Cash Flow from Investing Activities	--	-28.89	-1.00	-2.00	-0.01	0.00
Cash from Financing Activities	--	23.13	-5.12	-1.64	14.48	37.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.26	-3.26	-3.86	-9.44	--	--
Cash EPS ($)	--	--	-3.86	-9.43	--	--
Adjusted Book Value ($)	--	--	2.94	5.01	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.86	-3.61	--	--
Free Cash Flow per Share ($)	--	--	-0.86	-3.61	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	-200.44	-78.91	-19.80	-16.17
ROE (%)	-84.97	-84.97	-200.44	-78.91	-19.80	-16.17
ROA (%)	-77.64	-77.64	-131.92	-52.28	-17.32	-15.04
EBIT Margin (%)	-1,085.25	-1,085.25	-3,025.19	--	--	--
Net Margin (%)	-2,155.49	-2,155.49	-9,609.23	--	--	--
Cash Profit Margin (%)	-0.68	-0.68	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	19,397.70	19,397.70	--	--	--	--
EBIT Growth (%)	-20.74	-20.74	-32.84	18.08	48.47	-27.87
Net Profit Growth (%)	41.41	-1,559.26	-125.06	-111.45	-8.33	55.80
EPS Growth (%)	83.15	-3,805.90	0.59	--	--	--
Book Value Growth (%)	-79.83	-79.83	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	2.46	2.46	-0.95	-0.37	--	--
Price / Book Value	2.22	2.22	1.25	0.69	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.28	1.28	-2.42	1.90	--	--
Close Price ($)	3.73	3.73	3.68	3.47	6.80	29.00
High Price ($)	11.98	11.98	11.98	8.78	47.00	266.25
Low Price ($)	3.30	3.30	1.84	2.32	5.50	24.00
Market Cap ($ Cr)	29.07	29.07	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	19.99	19.99	13.99	17.47	7.14	29.39
Quick Ratio	19.99	19.99	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.04	0.04	0.01	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.