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Tuxis Corp (TUXS)
OTHER OTC:TUXS
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Tuxis
(OTC:TUXS)
Rating:30Underperform
Price Target:―
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 (TUXS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.81M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees1
SectorReal Estate
Sector Strength49
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,209,988
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Tuxis Business Overview & Revenue Model
Company DescriptionTuxis 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.15
Very Negative
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.45
Neutral
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.30
Negative
| Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 |
| EBITDA | 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 | 6.72M | 7.15M | 7.80M | 8.32M | 8.39M |
| Cash, Cash Equivalents and Short-Term Investments | 155.99K | 371.12K | 2.50M | 5.40M | 5.54M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 369.00 | 51.82K | 3.00K | 2.66K | 131.52K |
| Stockholders Equity | 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 | ― | -3.01M | -43.85K | 405.78K |
| Financing Cash Flow | 0.00 | 13.56K | -18.22K | 118.00 | -3.00K |
Tuxis Peers Comparison
Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $28.12M | 108.82 | -1.93% | 0.13% | 191.89% | 90.32% | |
53 Neutral | $1.28B | 3.13 | -6.08% | 5.54% | -8.21% | -81.31% | |
48 Neutral | $28.72M | ― | -11.08% | ― | -27.89% | 51.00% | |
46 Neutral | $46.69M | ― | -23.56% | ― | -6.70% | -229.81% | |
44 Neutral | $23.33M | ― | -5013.15% | ― | -54.32% | -35.99% | |
34 Underperform | $3.85M | ― | -538.85% | ― | 78.84% | 97.65% | |
30 Underperform | $1.81M | ― | -4.78% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
TUXS
Tuxis
1.50
-0.60
-28.57%
MGLD
Marygold Companies
1.09
-0.53
-32.72%
BCG
Binah Capital Group
1.78
-0.93
-34.32%
RMCO
Royalty Management Holding
1.91
0.88
85.44%
BENF
Beneficient
0.54
-0.75
-58.14%
CWD
CaliberCos, Inc. Class A
9.10
-3.10
-25.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.