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TaoWeave, Inc.

Data quality: 83%
TWAV
Nasdaq Technology IT Services
$1.88
▲ $0.11 (6.21%)
Mkt Cap: 6.29 M
Price
$1.88
Mkt Cap
6.29 M
Day Range
$1.72 — $1.97
52-Week Range
$0.58 — $5.50
Volume
81,427
Open $1.81
50D / 200D Avg
$1.24
51.44% above
50D / 200D Avg
$2.51
25.16% below

Quick Summary

Key Takeaways

Negative free cash flow of -3.02 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-60.31%
Below sector avg (1.74%)
ROIC-22.21%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio10.18
Interest CoverageN/A

Valuation

PE (TTM)
-0.99
Below sector avg (-0.16)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -1.0 -0.2
P/B 0.6 3.0
ROE % -60.3 1.7
Net Margin % — -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -6.36 M
ROE -60.31% ROA -53.05%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.02 M
ROIC -22.21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 10.18
Interest Coverage N/A Asset Turnover N/A
Working Capital 9.82 M Tangible Book Value 9.82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.99 Forward P/E N/A
P/B Ratio 0.64 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -47.95%
Market Cap 6.29 M Enterprise Value 2.55 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.90 OCF / Share -0.90
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 47.44%
SBC-Adj. FCF -3.10 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -6.36 M -4.04 M -4.38 M -21.94 M -9.05 M
EPS (Diluted) — — -0.98 -10.62 -0.37
Gross Profit 1.01 M 331,000.0 911,000.0 1.55 M 2.72 M
Operating Income -2.96 M -4.20 M -4.50 M -21.99 M -11.79 M
EBITDA — — — — —
R&D Expenses 10,000.0 155,000.0 20,000.0 1.70 M 2.91 M
SG&A Expenses — — — — —
D&A — 0.0 345,000.0 1.90 M 2.74 M
Interest Expense — — — — —
Income Tax 2,000.0 10,000.0 27,000.0 -7,000.0 -90,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.22 M 5.28 M 6.93 M 5.66 M 28.61 M
Total Liabilities 1.19 M 1.27 M 1.42 M 2.04 M 3.11 M
Shareholders' Equity 7.03 M 4.00 M 5.50 M 3.62 M 25.50 M
Total Debt — — — — 0.0
Cash & Equivalents 2.26 M 4.97 M — — —
Current Assets 8.22 M 5.27 M 6.90 M 4.87 M 12.75 M
Current Liabilities 1.19 M 1.27 M 1.40 M 1.91 M 2.49 M