Stock Scorer

TaoWeave, Inc. (TWAV)

1.53USD +2.68% (+0.04)

Over 5Y: -99.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

500 1 000
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

TaoWeave, Inc. reported revenue of 522K USD for the quarter ending 30 June 2026, down 11.8% from 592K a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1.8M Q3 '21 — Operating Cash Flow: -2.3M Q3 '21 — Free Cash Flow: -2.3M Q3 '21 — Net Income: -662K Q4 '21 — Revenue: 2M Q4 '21 — Operating Cash Flow: -1.8M Q4 '21 — Free Cash Flow: -1.8M Q4 '21 — Net Income: -2.7M Q1 '22 — Revenue: 1.5M Q1 '22 — Operating Cash Flow: -2.4M Q1 '22 — Free Cash Flow: -2.4M Q1 '22 — Net Income: -4.5M Q2 '22 — Revenue: 1.3M Q2 '22 — Operating Cash Flow: -1.5M Q2 '22 — Free Cash Flow: -1.5M Q2 '22 — Net Income: -9M Q3 '22 — Revenue: 1.2M Q3 '22 — Operating Cash Flow: -965K Q3 '22 — Free Cash Flow: -965K Q3 '22 — Net Income: -7.2M Q4 '22 — Revenue: 1.4M Q4 '22 — Operating Cash Flow: -1.1M Q4 '22 — Free Cash Flow: -1.1M Q4 '22 — Net Income: -1.2M Q1 '23 — Revenue: 1M Q1 '23 — Operating Cash Flow: -844K Q1 '23 — Free Cash Flow: -844K Q1 '23 — Net Income: -1.2M Q2 '23 — Revenue: 956K Q2 '23 — Operating Cash Flow: -1.3M Q2 '23 — Free Cash Flow: -1.3M Q2 '23 — Net Income: -1M Q3 '23 — Revenue: 872K Q3 '23 — Operating Cash Flow: -106K Q3 '23 — Free Cash Flow: -106K Q3 '23 — Net Income: -895K Q4 '23 — Revenue: 944K Q4 '23 — Operating Cash Flow: -705K Q4 '23 — Free Cash Flow: -705K Q4 '23 — Net Income: -1.2M Q1 '24 — Revenue: 626K Q1 '24 — Operating Cash Flow: -630K Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 611K Q2 '24 — Operating Cash Flow: -980K Q2 '24 — Net Income: -983K Q3 '24 — Revenue: 578K Q3 '24 — Operating Cash Flow: -911K Q3 '24 — Net Income: -1M Q4 '24 — Revenue: 563K Q4 '24 — Operating Cash Flow: -885K Q4 '24 — Net Income: -884K Q1 '25 — Revenue: 622K Q1 '25 — Operating Cash Flow: -680K Q1 '25 — Net Income: -672K Q2 '25 — Revenue: 592K Q2 '25 — Operating Cash Flow: -37K Q2 '25 — Net Income: -605K Q3 '25 — Revenue: 601K Q3 '25 — Operating Cash Flow: -1.6M Q3 '25 — Net Income: -2.3M Q4 '25 — Revenue: 622K Q4 '25 — Operating Cash Flow: -744K Q4 '25 — Net Income: -2.8M Q1 '26 — Revenue: 707K Q1 '26 — Operating Cash Flow: -650K Q1 '26 — Net Income: 1.7M Q2 '26 — Revenue: 522K Q2 '26 — Operating Cash Flow: -539K Q2 '26 — Net Income: -3.3M -7.5M -5M -2.5M 0 2.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

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?

2.3
Accruals -47.0%
DSO 0.74 days
Gross margin 52.3%
SBC / sales 13.7%
FCF margin -142.2%
OCF margin -142.2%
Profit margin -272.1%
ROA -98.5%
ROCE -54.4%
ROE -121.5%
SG&A / sales 173.3%
OE margin -155.9%
Oper. margin -121.8%
ROIC -55.4%

16 of 19 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?

6.4
EV/GP 3.6×
P/B 1.1×
P/C 4.8×
EV/Sales 1.9×
FCF yield -59.4%
EV/OE -1.2×

6 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?

1.0
RPO / sales 0.00082×

5 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?

7.8
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.27
Quick ratio 4.5×
F-score 3.4 pts
Interest cover -2987.0×
Cash runway 0.35 yr

11 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.

Growth

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

4.8
Sales CAGR 4Y -25.1%
Sales Q/Q -11.8%
Sales/sh Y/Y -62.5%
Shares change +177.8%

7 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.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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