T
TaoWeave, Inc. (TWAV)
NCM – Real Time Price. Currency in USD
1.30
+0.01 (0.78%)
At close: Jun 26, 2026, 4:00 PM EDT
1.32
+0.02 (1.54%)
After-hours: Jun 26, 2026, 7:41 PM EDT
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NCM – Real Time Price. Currency in USD
1.30
+0.01 (0.78%)
At close: Jun 26, 2026, 4:00 PM EDT
1.32
+0.02 (1.54%)
After-hours: Jun 26, 2026, 7:41 PM EDT
No Data
There are no news for this stock.
Cash reserves $1.6M barely cover the upcoming debt maturities $0.0
Total current assets $10.0M exceed Total current liabilities $1.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$650.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.97 | 12.21 | 10 | |
| Quick ratio | 7.97 | 11.82 | 10 | |
| Debt to Equity | 0.00 | 0.39 | 10 | |
| Debt to Assets | 0.00 | 0.22 | 10 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 4M | 2M | 2M | 3M |
| Gross Profit | -357K | 566K | 331K | 1M | 1M |
| Operating Income | -9M | -5M | -4M | -3M | -3M |
| Net Income | -22M | -4M | -4M | -6M | -4M |
| EBITDA | -7M | -4M | -4M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.67 | 160.87 | N/A | 12.63 | 6.8 |
| Y/Y | 13.67 | 352.53 | N/A | 4.41 | 5.8 |
| 3y average | -21.83 | 10.21 | N/A | 15.78 | 4.5 |
| 5y average | -28.84 | -26.74 | N/A | 10.63 | 2.5 |
| Weighted average score | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |