TAO Synergies Inc. (NASDAQ: TAOX)

Sector: Technology Industry: Software - Infrastructure CIK: 0001571934
P/B 0.55
P/E -0.32
P/S 42.41
Market Cap 8.79 Mn
ROIC (Qtr) 37.45
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 0.00
Debt/Equity (Qtr) 0.00

About

Synaptogenix, Inc. (SNPX) is a biopharmaceutical company operating in the pharmaceutical industry. The company's main business activities involve researching, developing, and commercializing novel treatments for Alzheimer's disease (AD) and other neurodegenerative disorders. Synaptogenix's operations are focused on its proprietary technology platform, which is based on the drug candidate Bryostatin-1. Bryostatin-1 is a synthetic derivative of a natural product called bryostatin, which is isolated from a marine invertebrate organism. This drug candidate...

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Stock Price Chart

Analysis

Pros

  • Short-term investments of 15.38M provide solid 166.47x coverage of other current liabilities 92396, indicating strong liquidity.
  • Tangible assets of 18.36M provide robust 198.70x coverage of other current liabilities 92396, indicating strong asset backing.
  • Strong cash position of 1.45M provides 15.64x coverage of other current liabilities 92396, indicating excellent liquidity.
  • Robust R&D investment of (2.51M) at 0.71x of SG&A (3.52M) demonstrates strong commitment to innovation and future growth.
  • Cash reserves of 1.45M provide robust 1.39x coverage of current liabilities 1.04M, indicating strong short-term solvency.

Cons

  • Operating cash flow of (5.11M) barely covers its investment activities of (17.57M), with a coverage ratio of 0.29, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
  • Short-term investments of 15.38M significantly exceed cash reserves of 1.45M, which is 10.64x, indicating potentially excessive yield-seeking behavior at the expense of liquidity.
  • The company's operating cash flow of (5.11M) shows concerning coverage of stock compensation expenses of 643379, with a -7.95 ratio indicating potential earnings quality issues.
  • Operating earnings of (26.60M) show weak coverage of depreciation charges of 3989, with a -6668.51 ratio indicating high capital intensity and potential reinvestment needs.
  • Retained earnings of (68.47M) provide limited buffer against comprehensive income items of 5702, which is -12008.54x, indicating elevated exposure to market risks.

Peer Comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 3,542.10 Bn 33.76 12.06 60.56 Bn
2 ORCL Oracle Corp 533.93 Bn 34.61 8.75 124.39 Bn
3 PLTR Palantir Technologies Inc. 437.56 Bn 399.47 112.31 0.24 Bn
4 PANW Palo Alto Networks Inc 125.16 Bn 112.03 13.10 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 120.85 Bn -384.67 26.47 0.82 Bn
6 SNPS Synopsys Inc 71.69 Bn 35.89 11.14 15.14 Bn
7 NET Cloudflare, Inc. 67.84 Bn -658.43 33.70 3.50 Bn
8 FTNT Fortinet, Inc. 63.33 Bn 33.80 9.66 1.00 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets -0.30 2.56
EV to Cash from Ops. 1.09 38.32
EV to Debt 0.00 -11.37
EV to EBIT 0.21 -12.79
EV to EBITDA -0.89 7.72
EV to Free Cash Flow [EV/FCF] 1.09 24.22
EV to Market Cap -0.63 0.58
EV to Revenue -26.90 -35.00
Price to Book Value [P/B] 0.55 3.74
Price to Earnings [P/E] -0.32 -18.61

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio -57.09 -0.30
Dividend Payout Ratio % 0.00 2.69
Dividend per Basic Share 0.00 0.10
FCF Dividend Payout Ratio % 0.00 1.67
Interest Coverage 0.00 -13.15

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % 0.00 -404.11
Cash and Equivalents Growth (1y) % -92.64 226.02
Dividend Growth (1y) % 0.00 -0.27
EBIAT Growth (1y) % -223.69 31.15
EBITDA Growth (1y) % -36.75 49.02
EBIT Growth (1y) % -223.69 25.85
EBT Growth (1y) % -223.69 17.82
EPS Growth (1y) % -2,107.06 70.69
FCF Growth (1y) % -6.90 295.45
Gross Profit Growth (1y) % 0.00 49.96

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.01 0.68
Cash Payout Ratio 0.00 0.02
Cash Ratio 1.39 1.21
Current Ratio 17.61 2.57
Debt to Equity Ratio 0.00 -0.93
Interest Cover Ratio 0.00 -13.15
Times Interest Earned 0.00 -13.15

Profitability

Metric Value Industry Percentile
EBITDA Margin % -12,828.00 -544.82
EBIT Margin % -12,829.93 -197.78
EBT Margin % -12,829.93 -602.74
Gross Margin % 100.00 52.06
Net Profit Margin % -13,058.70 -605.52