Tuxis Corp (TUXS)
OTHER OTC:TUXS
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Tuxis
(OTC:TUXS)
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Rating:49Neutral
Price Target:
$2.50
▲(6.38% Upside)
Action:UpgradedDate:01/21/26
The score is held down primarily by weak fundamentals—zero reported revenue, recurring operating losses, and mostly negative operating/free cash flow—despite the benefit of a debt-free balance sheet. Technicals are supportive with price above major moving averages, but extremely overbought RSI raises near-term risk. Valuation is a neutral factor due to missing P/E and dividend yield data.
Positive Factors
Debt-free balance sheet
Having no reported debt materially reduces solvency and interest-rate risks, giving management time and optionality to restructure operations or pursue strategic transactions. This financial flexibility supports longer-term survival despite operating losses, improving resilience over months.
Negative Factors
Zero reported revenue
Consistent absence of operating revenue is a fundamental red flag: it implies no recurring business activity, undermining the firm's ability to generate sustainable cash flow, attract partners, or support operating fixed costs. This structural gap threatens long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no reported debt materially reduces solvency and interest-rate risks, giving management time and optionality to restructure operations or pursue strategic transactions. This financial flexibility supports longer-term survival despite operating losses, improving resilience over months.
Read all positive factors
Tuxis (TUXS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.84M
Dividend YieldN/A
Average Volume (3M)273.00
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,209,988
10 Day Avg. Volume821
30 Day Avg. Volume273
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.28
Price to Sales (P/S)0.00
P/FCF Ratio-15.07
Enterprise Value/Market Cap0.27
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
Tuxis Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
70
Positive
Cash Flow
30
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
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 | -215.00 | -415.11K | 2.92M | -200.47K |
| Operating Cash Flow | -121.17K | -215.00 | -415.11K | 2.92M | -200.47K |
| Investing Cash Flow | 2.04M | 0.00 | -16.57K | -3.01M | -43.85K |
| Financing Cash Flow | -3.91K | 0.00 | 13.56K | -18.22K | 118.00 |
Tuxis Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | $34.77M | 72.06 | 38.97% | ― | 10.74% | ― | |
50 Neutral | $48.16M | -16.42 | -14.73% | ― | -10.02% | 42.55% | |
49 Neutral | $2.84M | ― | ― | ― | ― | ― | |
48 Neutral | $44.69M | -28.26 | -5.22% | 0.20% | 513.30% | -600.00% | |
42 Neutral | $50.03M | ― | 38.19% | ― | -25.29% | 54.99% | |
42 Neutral | $6.77M | -0.11 | -1438.14% | ― | -60.69% | 39.16% |
* Real Estate Sector Average
TUXS
Tuxis
2.35
0.85
56.67%
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BENF
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3.52
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CWD
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0.96
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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.