TaoWeave, Inc.
Datakwaliteit: 83%
TWAV
Nasdaq
Technology
IT Services
€ 1,88
▲
€ 0,11
(6,21%)
Marktkapitalisatie: 6,29 M
Prijs
€ 1,88
Marktkapitalisatie
6,29 M
Dagbereik
€ 1,72 — € 1,97
52-Weeksbereik
€ 0,58 — € 5,50
Volume
81.427
Openen € 1,81
50D / 200D Gem.
€ 1,24
51,44% above
50D / 200D Gem.
€ 2,51
25,16% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -3,02 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-60,31%
Onder sectorgemiddelde (1,78%)
ROIC-22,21%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio10,18
Interest CoverageN/A
Waardering
PE (TTM)
-0,99
Onder sectorgemiddelde (-0,15)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1058 peers)
Sectorvergelijking
vs Technology sector mediaan (1058 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,0 | -0,2 |
| P/B | 0,6 | 3,0 |
| ROE % | -60,3 | 1,8 |
| Net Margin % | — | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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