Event-Driven Stocks

TAO Synergies Inc.

TAOXNasdaq

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$299,061$0————
Operating income−$9.0M−$6.8M————
Net income−$28.7M−$12.8M−$6.0M−$5.6M−$12.6M−$11.2M
Total assets$25.8M$17.7M$31.1M$38.6M$35.5M$6.8M
Total liabilities$3.9M$11.0M$5.5M$3.2M$2.0M—
Equity$21.1M$5.9M$24.3M$32.7M$33.5M$26.7M
EPS (diluted)$-8.81$10.99$29.56$-0.81$2.51$12.03
Shares out.1.4M27.1M7.4M6.8M14.0M1.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3025.2%
Net margin
−9609.2%
Return on equity
−136.5%
Return on assets
−111.2%
Return on capital (ROCE)
−37.7%
Liabilities / assets
15.2%
Debt / equity
0.19×
Book value / share
$15.15
Revenue growth (YoY)
—
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.37distress
Accruals / assets
−86.5%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
44
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026565,6653.2-9.8%
Apr 30, 2026627,4435.2+3.9%
Apr 15, 2026603,9792.3+2.9%
Mar 31, 2026587,1742.1+99.7%
Mar 13, 2026293,9682.1+17.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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