_id

69171b943c536f8df2316627

Ticker

TAOX

Name

TAO Synergies Inc.

Exchange

NASDAQ

Address

1185 Avenue of the Americas, New York, NY, United States, 10036

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://taosynergies.com

Description

TAO Synergies Inc. owns and operates an AI token. The company executes a cryptocurrency treasury strategy centered on the acquisition and staking of the TAO token, the native utility token of the Bittensor network. TAO Synergies Inc. was formerly known as Synaptogenix, Inc. and changed its name to TAO Synergies Inc. in June 2025. The company was incorporated in 2012 and is headquartered in New York, New York.

Last Close

5.28

Volume

145499

Current Price

5.37

Change

0.33

Last Updated

2026-01-07T12:49:09.412Z

Image

-

Ipo Date

2020-12-08T00:00:00.000Z

Market Cap

33476612

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

203371

Cost Of Revenue

-

Gross Profit

203371

Operating Expenses

2002871

Operating Income

-1799500

Interest Expense

-

Pretax Income

-3923247

Net Income

-3923247

Eps

-1.5387696109193598

Dividends Per Share

0

Shares Outstanding

3487147

Income Tax Expense

-

EBITDA

-1798697

Operating Margin

-884.8360877411233

Total Other Income Expense Net

-2123747

Cash

1445427

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

18348876

Property Plant Equipment

10111

Total Assets

18358987

Payables

949650

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1690046

Equity

16668941

Bs_currency_symbol

USD

Depreciation

803

Change In Working Capital

756244

Cash From Operations

-1194545

Capital Expenditures

0

Cash From Investing

-13070203

Cash From Financing

1340457

Net Change In Cash

-12924291

Cf_currency_symbol

USD

PE

-

PB

0.8213690359813499

ROE

-23.536270240562974

ROA

-21.36962676644414

FCF

-1194545

Fcf Percent

-5.873723392224063

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

203371

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

203371

Quarters > 0 > income Statement > operating Expenses

2002871

Quarters > 0 > income Statement > operating Income

-1799500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3923247

Quarters > 0 > income Statement > net Income

-3923247

Quarters > 0 > income Statement > eps

-1.5387696109193598

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

2549600

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1798697

Quarters > 0 > income Statement > operating Margin

-884.8360877411233

Quarters > 0 > income Statement > total Other Income Expense Net

-2123747

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1445427

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18348876

Quarters > 0 > balance Sheet > property Plant Equipment

10111

Quarters > 0 > balance Sheet > total Assets

18358987

Quarters > 0 > balance Sheet > payables

949650

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1690046

Quarters > 0 > balance Sheet > equity

16668941

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3923247

Quarters > 0 > cash Flow > depreciation

803

Quarters > 0 > cash Flow > change In Working Capital

756244

Quarters > 0 > cash Flow > cash From Operations

-1194545

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-13070203

Quarters > 0 > cash Flow > cash From Financing

1340457

Quarters > 0 > cash Flow > net Change In Cash

-12924291

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.5387696109193598

Quarters > 0 > ratios > PB

0.8213690359813499

Quarters > 0 > ratios > ROE

-23.536270240562974

Quarters > 0 > ratios > ROA

-21.36962676644414

Quarters > 0 > ratios > FCF

-1194545

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.873723392224063

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3962

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3962

Quarters > 1 > income Statement > operating Expenses

3039795

Quarters > 1 > income Statement > operating Income

-3035833

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-17516078

Quarters > 1 > income Statement > net Income

-17516078

Quarters > 1 > income Statement > eps

-11.190951955021722

Quarters > 1 > income Statement > dividends Per Share

97799

Quarters > 1 > income Statement > shares Outstanding

1565200

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2335009

Quarters > 1 > income Statement > operating Margin

-76623.75063099444

Quarters > 1 > income Statement > total Other Income Expense Net

-14480245

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14369718

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19780661

Quarters > 1 > balance Sheet > property Plant Equipment

10914

Quarters > 1 > balance Sheet > total Assets

19791575

Quarters > 1 > balance Sheet > payables

898153

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1827257

Quarters > 1 > balance Sheet > equity

17964318

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17516078

Quarters > 1 > cash Flow > depreciation

979

Quarters > 1 > cash Flow > change In Working Capital

381434

Quarters > 1 > cash Flow > cash From Operations

-749072

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-4500000

Quarters > 1 > cash Flow > cash From Financing

4785527

Quarters > 1 > cash Flow > net Change In Cash

-463545

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-11.190951955021722

Quarters > 1 > ratios > PB

0.46787882512433815

Quarters > 1 > ratios > ROE

-97.50483152213182

Quarters > 1 > ratios > ROA

-88.50269874934158

Quarters > 1 > ratios > FCF

-749072

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-189.0641090358405

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1069165

Quarters > 2 > income Statement > operating Income

-1069165

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

385169

Quarters > 2 > income Statement > net Income

385169

Quarters > 2 > income Statement > eps

0.27795987587500903

Quarters > 2 > income Statement > dividends Per Share

107362

Quarters > 2 > income Statement > shares Outstanding

1385700

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1068133

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

1454334

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14833263

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15317416

Quarters > 2 > balance Sheet > property Plant Equipment

11893

Quarters > 2 > balance Sheet > total Assets

15329309

Quarters > 2 > balance Sheet > payables

114181

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8881665

Quarters > 2 > balance Sheet > equity

6447644

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

385169

Quarters > 2 > cash Flow > depreciation

1032

Quarters > 2 > cash Flow > change In Working Capital

-1223122

Quarters > 2 > cash Flow > cash From Operations

-2000596

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-822362

Quarters > 2 > cash Flow > net Change In Cash

-2822958

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.27795987587500903

Quarters > 2 > ratios > PB

1.1540973726216894

Quarters > 2 > ratios > ROE

5.973794458875211

Quarters > 2 > ratios > ROA

2.5126311955744383

Quarters > 2 > ratios > FCF

-2000596

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2178602

Quarters > 3 > income Statement > operating Income

-2178602

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5546528

Quarters > 3 > income Statement > net Income

-5546528

Quarters > 3 > income Statement > eps

-4.0998839487008905

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1352850

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2177427

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-3367926

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17656221

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17720854

Quarters > 3 > balance Sheet > property Plant Equipment

12925

Quarters > 3 > balance Sheet > total Assets

17733779

Quarters > 3 > balance Sheet > payables

317287

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10957267

Quarters > 3 > balance Sheet > equity

6776512

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19990570

Quarters > 3 > cash Flow > depreciation

1175

Quarters > 3 > cash Flow > change In Working Capital

819972

Quarters > 3 > cash Flow > cash From Operations

-1167865

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-801694

Quarters > 3 > cash Flow > net Change In Cash

-1969559

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.0998839487008905

Quarters > 3 > ratios > PB

1.0720566126054232

Quarters > 3 > ratios > ROE

-81.8493053653561

Quarters > 3 > ratios > ROA

-31.27662750280129

Quarters > 3 > ratios > FCF

-1167865

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

6810732

Annuals > 0 > income Statement > operating Income

-6810732

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-12768549

Annuals > 0 > income Statement > net Income

-12768549

Annuals > 0 > income Statement > eps

-9.408251023272777

Annuals > 0 > income Statement > dividends Per Share

950918

Annuals > 0 > income Statement > shares Outstanding

1357165

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6805152

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-12768549

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17656221

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17720854

Annuals > 0 > balance Sheet > property Plant Equipment

12925

Annuals > 0 > balance Sheet > total Assets

17733779

Annuals > 0 > balance Sheet > payables

317287

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10957267

Annuals > 0 > balance Sheet > equity

6776512

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12768549

Annuals > 0 > cash Flow > depreciation

5580

Annuals > 0 > cash Flow > change In Working Capital

501871

Annuals > 0 > cash Flow > cash From Operations

-4883988

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1000000

Annuals > 0 > cash Flow > cash From Financing

-5121289

Annuals > 0 > cash Flow > net Change In Cash

-11005277

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-9.408251023272777

Annuals > 0 > ratios > PB

1.047437523906104

Annuals > 0 > ratios > ROE

-188.42361675150875

Annuals > 0 > ratios > ROA

-72.00128635864922

Annuals > 0 > ratios > FCF

-4883988

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

8313854

Annuals > 1 > income Statement > operating Income

-8313854

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6038504

Annuals > 1 > income Statement > net Income

-6038504

Annuals > 1 > income Statement > eps

-12.955382965028964

Annuals > 1 > income Statement > dividends Per Share

641066

Annuals > 1 > income Statement > shares Outstanding

466100

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-8307507

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-6038504

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28661498

Annuals > 1 > balance Sheet > short Term Investments

1438500

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

30532760

Annuals > 1 > balance Sheet > property Plant Equipment

18505

Annuals > 1 > balance Sheet > total Assets

31113667

Annuals > 1 > balance Sheet > payables

444633

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5529469

Annuals > 1 > balance Sheet > equity

25584198

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6038504

Annuals > 1 > cash Flow > depreciation

6347

Annuals > 1 > cash Flow > change In Working Capital

358023

Annuals > 1 > cash Flow > cash From Operations

-5173209

Annuals > 1 > cash Flow > capital Expenditures

2707

Annuals > 1 > cash Flow > cash From Investing

-2002707

Annuals > 1 > cash Flow > cash From Financing

-1641066

Annuals > 1 > cash Flow > net Change In Cash

-8816982

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.955382965028964

Annuals > 1 > ratios > PB

0.09528158748615063

Annuals > 1 > ratios > ROE

-23.60247524663466

Annuals > 1 > ratios > ROA

-19.407882715978158

Annuals > 1 > ratios > FCF

-5175916

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

16134996

Annuals > 2 > income Statement > operating Income

-16134996

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5573957

Annuals > 2 > income Statement > net Income

-5573957

Annuals > 2 > income Statement > eps

-19.937750386310306

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

279568

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-16129282

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-5573957

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37478480

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38585661

Annuals > 2 > balance Sheet > property Plant Equipment

22145

Annuals > 2 > balance Sheet > total Assets

38607806

Annuals > 2 > balance Sheet > payables

660206

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3193110

Annuals > 2 > balance Sheet > equity

35414696

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5573957

Annuals > 2 > cash Flow > depreciation

5714

Annuals > 2 > cash Flow > change In Working Capital

-614947

Annuals > 2 > cash Flow > cash From Operations

-11211245

Annuals > 2 > cash Flow > capital Expenditures

7414

Annuals > 2 > cash Flow > cash From Investing

-7414

Annuals > 2 > cash Flow > cash From Financing

14483150

Annuals > 2 > cash Flow > net Change In Cash

3264491

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-19.937750386310306

Annuals > 2 > ratios > PB

0.041286268276875794

Annuals > 2 > ratios > ROE

-15.739107290374596

Annuals > 2 > ratios > ROA

-14.437383465923965

Annuals > 2 > ratios > FCF

-11218659

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

12618307

Annuals > 3 > income Statement > operating Income

-12618307

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-12611197

Annuals > 3 > income Statement > net Income

-12611197

Annuals > 3 > income Statement > eps

-62.866129289545576

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

200604

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-12613341

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-12611197

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34213989

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

35504215

Annuals > 3 > balance Sheet > property Plant Equipment

20445

Annuals > 3 > balance Sheet > total Assets

35524660

Annuals > 3 > balance Sheet > payables

1296506

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1994912

Annuals > 3 > balance Sheet > equity

33529748

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12611197

Annuals > 3 > cash Flow > depreciation

4966

Annuals > 3 > cash Flow > change In Working Capital

25931

Annuals > 3 > cash Flow > cash From Operations

-8710724

Annuals > 3 > cash Flow > capital Expenditures

3199

Annuals > 3 > cash Flow > cash From Investing

-3199

Annuals > 3 > cash Flow > cash From Financing

37132857

Annuals > 3 > cash Flow > net Change In Cash

28418934

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-62.866129289545576

Annuals > 3 > ratios > PB

0.031290390849343694

Annuals > 3 > ratios > ROE

-37.611964754402564

Annuals > 3 > ratios > ROA

-35.499838703593504

Annuals > 3 > ratios > FCF

-8713923

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.5387696109193598

Valuation > metrics > PB

0.8213690359813499

Valuation > final Score

70

Valuation > verdict

17.9% Undervalued

Profitability > metrics > ROE

-23.536270240562974

Profitability > metrics > ROA

-21.381402326769226

Profitability > metrics > Net Margin

-19.29108378284023

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10138892446736718

Risk > metrics > Interest Coverage

-0.8470028947306488

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.32172484599589

Liquidity > metrics > Quick Ratio

19.32172484599589

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

34

Prev Profitabilities > 2

15

Prev Risks > 0

59

Prev Risks > 1

27

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:58.063Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.56

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.56

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-11.26

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-4.17

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-4.58

Earnings History > 4 > eps Estimate

-1.95

Earnings History > 4 > eps Difference

-2.63

Earnings History > 4 > surprise Percent

-134.8718

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-02

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.18

Earnings History > 5 > eps Estimate

-1.83

Earnings History > 5 > eps Difference

0.65

Earnings History > 5 > surprise Percent

35.5191

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.4101

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.2759

Earnings History > 7 > eps Estimate

-0.38

Earnings History > 7 > eps Difference

-0.8959

Earnings History > 7 > surprise Percent

-235.7632

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.8442

Earnings History > 8 > eps Estimate

-0.37

Earnings History > 8 > eps Difference

-0.4742

Earnings History > 8 > surprise Percent

-128.1622

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-34.6764

Earnings History > 9 > eps Estimate

-0.34

Earnings History > 9 > eps Difference

-34.3364

Earnings History > 9 > surprise Percent

-10098.9412

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-6.5916

Earnings History > 10 > eps Estimate

-0.56

Earnings History > 10 > eps Difference

-6.0316

Earnings History > 10 > surprise Percent

-1077.0714

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.27

Earnings History > 11 > eps Estimate

-0.27

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

-0.55

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

21.8182

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-13.5

Earnings History > 13 > eps Estimate

-0.48

Earnings History > 13 > eps Difference

-13.02

Earnings History > 13 > surprise Percent

-2712.5

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-11.75

Earnings History > 14 > eps Estimate

-0.51

Earnings History > 14 > eps Difference

-11.24

Earnings History > 14 > surprise Percent

-2203.9216

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-17

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.47

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.58

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.06

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-5.07

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-2.22

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.22

Earnings History > 20 > surprise Percent

-