Tuxis (TUXS) AI Stock Analysis

• Market Cap: $1.69M
• Dividend Yield: N/A
• Average Volume (3M): 23.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• 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: 0
• 30 Day Avg. Volume: 23
• PEG Ratio: 0.18
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.41K
• Enterprise Value/Market Cap: 0.00
• 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.

Tuxis Business Overview & Revenue Model

Company Description

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	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	-30.00
EBITDA	0.00	0.00	-532.09K	-406.66K	-330.13K	-321.66K
Net Income	―	-321.12K	-694.25K	341.87K	-165.41K	811.85K
Balance Sheet
Total Assets	6.74M	6.72M	7.15M	7.80M	8.32M	8.39M
Cash, Cash Equivalents and Short-Term Investments	105.87K	155.99K	371.12K	2.50M	5.40M	5.54M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.07K	369.00	51.82K	3.00K	2.66K	131.52K
Stockholders Equity	6.72M	6.72M	7.10M	7.80M	8.32M	8.26M
Cash Flow
Free Cash Flow	―	―	-415.11K	2.92M	-200.47K	577.33K
Operating Cash Flow	―	―	-415.11K	2.92M	-200.47K	577.33K
Investing Cash Flow	0.00	0.00	―	-3.01M	-43.85K	405.78K
Financing Cash Flow	0.00	0.00	13.56K	-18.22K	118.00	-3.00K

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%
RMCO	54 Neutral	$50.06M	-201.18	-1.93%	0.15%	191.89%	90.32%
MGLD	47 Neutral	$43.67M	―	-18.96%	―	-10.16%	13.49%
BCG	45 Neutral	$24.57M	-13.17	-11.08%	―	-27.89%	51.00%
CWD	38 Underperform	$13.49M	-0.15	―	―	-54.32%	-35.99%
BENF	34 Underperform	$6.66M	-0.07	―	―	-21.73%	98.07%
TUXS	30 Underperform	$1.69M	―	―	―	―	―