The Awareness Group, Inc. (TAAG)

0.01 +0.00% (+0.00)

Over 5Y: -95.9%

2026-08-27
0.5 1
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Operating Cash Flow: -6.3K Q4 '21 — Net Income: -245K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -311.7M Q1 '22 — Net Income: -311.7M Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -311.7M Q2 '22 — Net Income: -311.7M Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: 311.7M Q3 '22 — Net Income: 311.7M Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: 311.7M Q4 '22 — Net Income: 311.7M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -6.4K Q1 '23 — Net Income: -5.2K Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -17.4K Q2 '23 — Net Income: -31.5K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -16.6K Q3 '23 — Net Income: -356.5K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -11.3K Q4 '23 — Net Income: -6.8K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -495 Q1 '24 — Net Income: -3.3K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -12.6K Q2 '24 — Net Income: -17.4K Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -2.4K Q3 '24 — Net Income: -234.4K Q4 '24 — Revenue: 604.8K Q4 '24 — Operating Cash Flow: -577.3K Q4 '24 — Free Cash Flow: -719.1K Q4 '24 — Net Income: -1.2K Q1 '25 — Revenue: 14.8M Q1 '25 — Operating Cash Flow: 57.1K Q1 '25 — Net Income: 7.3M Q2 '25 — Revenue: 109.3K Q2 '25 — Operating Cash Flow: -64K Q2 '25 — Net Income: -200.6K Q3 '25 — Revenue: 74.5K Q3 '25 — Operating Cash Flow: -116.6K Q3 '25 — Net Income: -550.8K Q4 '25 — Operating Cash Flow: -371.6K Q1 '26 — Revenue: 332K Q1 '26 — Operating Cash Flow: 7.8K Q1 '26 — Free Cash Flow: 7.8K Q1 '26 — Net Income: 8.7K Q2 '26 — Revenue: 2.2M Q2 '26 — Operating Cash Flow: 419.4K Q2 '26 — Net Income: 234.5K Q3 '26 — Revenue: 2.8M Q3 '26 — Operating Cash Flow: -270.8K Q3 '26 — Net Income: 569.2K -300M -150M 0 150M 300M 450M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -39.8%
Oper. margin -113.6%
Accruals -2.7%
Capex / sales 0.014%
Gross margin 65.3%
Asset turnover 0.017×
EBITDA margin -91.3%
FCF margin -39.8%
OCF margin -39.8%
Profit margin -200.4%
ROA -3.4%
ROCE -3.2%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

10.0
RPO / sales 19.0×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA —
Cash / Debt 0.37×
F-score 1.1 pts
Quick ratio 0.32×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -10.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.