TaoWeave, Inc.
TWAV Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 26, 2026
$1.40
KIRA · Stoqly’s AI analyst, in plain words
- TaoWeave, Inc. had $2.4M of revenue in fiscal 2025, up 2.5% on the year before. Over five years, revenue changed −30.8% a year on average.
- Its operating margin was −121.5%, up 55.2 pts: of every 100 in sales, about −122 is left after running the business.
- TaoWeave, Inc. lost $6.4M in fiscal 2025.
Market cap
—
P/E
—
Revenue
$2.4M
Net income
−$6.4M
Free cash flow
—
Operating margin
−121.5%
TaoWeave, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+2.5%
Only a little. Sales grew 2.5% last year.
Does it make a profit?
−260.8%
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What TaoWeave, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- TaoWeave, Inc.
- CIK
- 0000746210
TaoWeave, Inc. · TWAV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.7M | $5.5M | $3.8M | $2.4M | $2.4M |
| Revenue growth | −49.5% | −29.2% | −30.4% | −37.6% | 2.5% |
| Gross margin | 35.1% | 28.2% | 23.9% | 13.9% | 41.6% |
| Operating margin | −152.4% | −401.5% | −118.0% | −176.7% | −121.5% |
| Net income | −$9.1M | −$21.9M | −$4.4M | −$4.0M | −$6.4M |
| Net margin | −117.0% | −400.7% | −115.1% | −170.0% | −260.8% |
| Diluted EPS | −$5.48 | −$10.62 | −$0.98 | — | — |
| Cash | |||||
| Cash from operations | −$7.7M | −$5.9M | −$3.0M | −$3.4M | −$3.0M |
| Capital expenditure | $0.1M | $0.0M | $0.0M | — | — |
| Free cash flow | −$7.8M | −$5.9M | −$3.0M | — | — |
| FCF margin | −100.6% | −108.6% | −78.6% | — | — |
| Share count change | −67.9% | 16.1% | 170.9% | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $9.0M | $3.1M | $6.5M | $5.0M | $2.3M |
| Debt incl. finance leases | $0.0M | — | — | — | — |
| Shareholders' equity | $25.5M | $3.6M | $5.5M | $4.0M | $7.0M |
| Current ratio | 5.1x | 2.5x | 4.9x | 4.1x | 6.9x |
| Returns and quality | |||||
| Return on capital | −56.5% | — | — | — | — |
| Return on equity | −38.1% | −150.7% | −96.2% | −85.1% | −115.2% |
| Return on tangible equity | −92.3% | −728.0% | −100.0% | −327.4% | −90.8% |
| Piotroski F-score | 4 | 2 | 3 | 1 | 3 |
| Altman Z'' | −14.8 | −149.7 | −102.5 | −140.6 | −85.2 |
Insiders bought, 12 months
$0.0M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TaoWeave, Inc. · TWAV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.40 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000746210). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.