TAO Synergies Inc. (TAOX) - Net Assets
Based on the latest financial reports, TAO Synergies Inc. (TAOX) has net assets worth $16.67 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.36 Million) and total liabilities ($1.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of TAO Synergies Inc. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.67 Million |
| % of Total Assets | 90.79% |
| Annual Growth Rate | -41.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 32.44 |
TAO Synergies Inc. - Net Assets Trend (2021–2024)
This chart illustrates how TAO Synergies Inc.'s net assets have evolved over time, based on quarterly financial data. See TAOX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for TAO Synergies Inc. (2021–2024)
The table below shows the annual net assets of TAO Synergies Inc. from 2021 to 2024. For live valuation and market cap data, see market value of TAO Synergies Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.78 Million | -73.51% |
| 2023-12-31 | $25.58 Million | -27.76% |
| 2022-12-31 | $35.41 Million | +5.62% |
| 2021-12-31 | $33.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TAO Synergies Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3302753600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $137.00 | 0.00% |
| Other Comprehensive Income | $5.70K | 0.08% |
| Other Components | $53.94 Million | 795.98% |
| Total Equity | $6.78 Million | 100.00% |
TAO Synergies Inc. Competitors by Market Cap
The table below lists competitors of TAO Synergies Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
$13.39 Million |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
$13.39 Million |
|
Sarama Resource
V:SWA
|
$13.40 Million |
|
Sunlands Technology Group
NYSE:STG
|
$13.40 Million |
|
AroCell AB
ST:AROC
|
$13.39 Million |
|
Imexhs Ltd
AU:IME
|
$13.39 Million |
|
Young Heung I&
KO:012160
|
$13.38 Million |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
$13.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TAO Synergies Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,584,198 to 6,776,512, a change of -18,807,686 (-73.5%).
- Net loss of 12,768,549 reduced equity.
- Dividend payments of 950,918 reduced retained earnings.
- Share repurchases of 8,633,371 reduced equity.
- New share issuances of 4,463,000 increased equity.
- Other comprehensive income increased equity by 4,800.
- Other factors decreased equity by 922,648.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.77 Million | -188.42% |
| Dividends Paid | $950.92K | -14.03% |
| Share Repurchases | $8.63 Million | -127.4% |
| Share Issuances | $4.46 Million | +65.86% |
| Other Comprehensive Income | $4.80K | +0.07% |
| Other Changes | $-922.65K | -13.62% |
| Total Change | $- | -73.51% |
Book Value vs Market Value Analysis
This analysis compares TAO Synergies Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $167.14 | $3.84 | x |
| 2022-12-31 | $126.68 | $3.84 | x |
| 2023-12-31 | $54.89 | $3.84 | x |
| 2024-12-31 | $4.99 | $3.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TAO Synergies Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -188.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.62x
- Recent ROE (-188.42%) is below the historical average (-66.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -37.61% | 0.00% | 0.00x | 1.06x | $-15.96 Million |
| 2022 | -15.74% | 0.00% | 0.00x | 1.09x | $-9.12 Million |
| 2023 | -23.60% | 0.00% | 0.00x | 1.22x | $-8.60 Million |
| 2024 | -188.42% | 0.00% | 0.00x | 2.62x | $-13.45 Million |
Industry Comparison
This section compares TAO Synergies Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $175,548,949
- Average return on equity (ROE) among peers: -12.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TAO Synergies Inc. (TAOX) | $16.67 Million | -37.61% | 0.10x | $13.39 Million |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.54 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $13.66 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $88.43 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About TAO Synergies Inc.
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 Yo… Read more