Tuxis (TUXS) AI Stock Analysis

• Market Cap: $2.84M
• Dividend Yield: N/A
• Average Volume (3M): 273.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 1,209,988
• 10 Day Avg. Volume: 821
• 30 Day Avg. Volume: 273
• PEG Ratio: 0.29
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.07
• Enterprise Value/Market Cap: -0.73
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 30 Underperform
• Price Target: ―

Tuxis faces critical financial performance challenges with no revenue or profitability, overshadowing the stable balance sheet. Technical indicators show a negative trend, and the lack of earnings call insights and valuation measures further cement a cautious outlook.

Positive Factors

Stable Balance Sheet

A stable balance sheet with no debt provides financial flexibility and reduces risk, allowing the company to potentially invest in growth opportunities without the burden of interest payments.

Positive Cash Position

Maintaining a positive cash position ensures liquidity, enabling the company to cover short-term obligations and invest in strategic initiatives, which is critical given the lack of revenue.

Favorable Debt-to-Equity Ratio

A favorable debt-to-equity ratio indicates financial prudence, reducing financial risk and potentially lowering the cost of capital, which is advantageous for long-term stability.

Negative Factors

Zero Revenue

The absence of revenue generation is a critical issue, as it hampers the company's ability to achieve profitability and sustain operations, posing a significant risk to long-term viability.

Negative Net Income

Persistent negative net income reflects operational inefficiencies and challenges in achieving profitability, which can erode shareholder value and limit growth potential.

Volatile Cash Flow

Volatile cash flow indicates instability in financial operations, complicating financial planning and potentially leading to liquidity issues, especially critical without revenue growth.

Tuxis Business Overview & Revenue Model

Company Description

Tuxis Corporation, through its subsidiaries, engages in the real estate development and management businesses. The company was incorporated in 1983 and is based in Millbrook, New York.

How the Company Makes Money

Tuxis Financial Statement Overview

Summary

Tuxis has significant challenges with zero revenue and negative net income, leading to negative margins. The balance sheet is stable with no debt, but cash flow is volatile and unsustainable without revenue growth.

Income Statement

Tuxis has consistently reported zero revenue and negative net income over the past years, indicating a lack of operational profitability. The EBIT and EBITDA margins are both negative, reflecting ongoing operational challenges. The lack of revenue growth is a significant concern for future profitability.

Balance Sheet

The balance sheet is relatively stable with substantial stockholders' equity and no reported debt, resulting in a favorable debt-to-equity ratio. However, the return on equity is negative due to persistent net losses, impacting overall financial stability.

Cash Flow

Cash flow statements indicate volatility, with significant fluctuations in operating and free cash flows over the years. The lack of revenue and negative net income make cash flow sustainability uncertain, although the company currently maintains a positive cash position.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	0.00	0.00	-532.09K	-406.66K	-330.13K
Net Income	-85.21K	-321.12K	-694.25K	341.87K	-165.41K
Balance Sheet
Total Assets	6.64M	6.72M	7.15M	7.80M	8.32M
Cash, Cash Equivalents and Short-Term Investments	0.00	155.99K	371.12K	2.50M	5.40M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15.07K	369.00	51.82K	3.00K	2.66K
Stockholders Equity	6.63M	6.72M	7.10M	7.80M	8.32M
Cash Flow
Free Cash Flow	-121.17K	―	-415.11K	2.92M	-200.47K
Operating Cash Flow	-121.17K	―	-415.11K	2.92M	-200.47K
Investing Cash Flow	2.04M	0.00	―	-3.01M	-43.85K
Financing Cash Flow	-3.91K	0.00	13.56K	-18.22K	118.00

Tuxis Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BCG	55 Neutral	$38.19M	60.47	5.87%	―	-37.08%	―
MGLD	48 Neutral	$39.54M	-9.00	-18.96%	―	-10.16%	13.49%
BENF	45 Neutral	$114.93M	-0.10	―	―	-33.98%	94.83%
RMCO	44 Neutral	$37.85M	-108.97	-2.53%	0.20%	261.58%	-329.41%
CWD	42 Neutral	$9.04M	-0.07	-1438.14%	―	-62.09%	-99.89%
TUXS	30 Underperform	$2.84M	―	―	―	―	―