Tuxis (TUXS) AI Stock Analysis

• Market Cap: $1.81M
• Dividend Yield: N/A
• Average Volume (3M): 99.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1
• Sector: Real Estate
• Sector Strength: 68
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 1,209,988
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 99
• PEG Ratio: -0.24
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 186.32K
• Enterprise Value/Market Cap: N/A
• 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

• 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

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 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
	EBIT
-315.86K	-532.09K	-406.66K	-330.13K	-321.68K
	EBITDA
0.00	-532.09K	-406.66K	-330.13K	-321.66K
	Net Income Common Stockholders
-321.12K	-694.25K	341.87K	-165.41K	811.85K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
155.99K	371.12K	2.50M	5.40M	5.54M
	Total Assets
6.72M	7.15M	7.80M	8.32M	8.39M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-155.99K	-371.12K	-789.24K	-906.25K	-1.15M
	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$2.82B	10.77	0.50%	8439.01%	5.72%	-20.80%
WHLR	49 Neutral	$2.37M	―	4.42%	―	1.47%	99.15%
CMCT	49 Neutral	$6.21M	―	-8.06%	268.78%	-1.62%	41.56%
TUXS	30 Underperform	$1.81M	―	-4.78%	―	―	―
PW		$3.73M	―	-139.84%	―	―	―
UOKA		$2.68M	―	-85.52%	―	―	―
UK		$2.23M	―	-83.79%	―	―	―