TAO Synergies Inc. carries no debt; cash flow comfortably covers obligations.

TAO Synergies Inc.'s free cash flow has decreased 30.94% from $-4.88M last year to $-6.40M, signaling decreasing performance

TAO Synergies Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

TAO Synergies Inc. has insufficient data to evaluate this check.

TAO Synergies Inc. has a net cash position, so leverage is healthy.

TAO Synergies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

TAO Synergies Inc. has insufficient data to evaluate this check.

TAO Synergies Inc.'s short-term assets of $25.38M exceed its short-term liabilities of $1.81M

TAO Synergies Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TAO Synergies Inc.'s return on equity of -120.29%, is lower than 15.00%, indicating bad performance

TAO Synergies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TAO Synergies Inc. has insufficient public price history to evaluate earnings stability.

TAO Synergies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

TAO Synergies Inc. has negative free cash flow, indicating cash burn

TAO Synergies Inc.'s yearly earnings has decreased 125.06% since last year from $-12.77M to $-28.74M, signaling decreasing performance

TAO Synergies Inc.'s yearly revenue has increased % since last year from $0.00 to $299.06K, signaling increasing performance

ROIC -33.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TAO Synergies Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

TAO Synergies Inc. has insufficient public price history to evaluate revenue consistency.

TAO Synergies Inc. has insufficient public price history to evaluate ROE consistency.

TAO Synergies Inc. has insufficient data to evaluate this check.

TAO Synergies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TAO Synergies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TAO Synergies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TAO Synergies Inc. has insufficient data to evaluate this check.

TAO Synergies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TAO Synergies Inc. has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TAO Synergies Inc. has a price-to-sales ratio of 37.98x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue