TaoWeave, Inc.
$1.73
▲
1.2%
2026-04-21 09:57:01
www.taoweave.ai
NCM: TWAV
Explore TaoWeave, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$5.76 M
Current Price
$1.73
52W High / Low
$5.5 / $0.58
Stock P/E
—
Book Value
$2.11
Dividend Yield
—
ROCE
-42.12%
ROE
-1.15%
Face Value
—
EPS
$-2.76
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
7
Beta
2.68
Debt / Equity
—
Current Ratio
6.93
Quick Ratio
6.93
Forward P/E
—
Price / Sales
2.05
Enterprise Value
$2.73 M
EV / EBITDA
—
EV / Revenue
1.12
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
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| 1. | Principal Financial Group, Inc. | $95.82 | 18.26 | $20.89 B | 3.33% | — | 10.52% | $97.88 / $69.8 | $54.67 |
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| 4. | Franklin Resources, Inc. | $27.43 | 25.25 | $14.35 B | 4.76% | 3.61% | 4.46% | $28.32 / $17.16 | $23.34 |
| 5. | Abrdn Healthcare Investors | $19.87 | 114.04 | $1.14 B | — | — | 9.16% | $20.46 / $14.98 | $19.7 |
| 6. | Chicago Atlantic BDC, Inc. | $9.48 | 6.5 | $216.34 M | 14.35% | — | 11.01% | $11.44 / $9.16 | $13.29 |
| 7. | Ares Management Corporation | $120.92 | 68.6 | $40.33 B | 4.58% | 4.22% | 13.52% | $195.26 / $95.8 | $12.69 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0.62 M | 0.6 M | 0.59 M | 0.62 M | 0.56 M | — |
| Operating Profit | -0.79 M | -0.8 M | -0.68 M | -0.69 M | -0.93 M | — |
| Net Profit | -2.79 M | -2.29 M | -0.6 M | -0.67 M | -0.88 M | — |
| EPS in Rs | -0.84 | -0.69 | -0.18 | -0.2 | -0.27 | -11.25 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.44 M | 2.38 M | 3.81 M | 5.48 M |
| Operating Profit | -2.96 M | -4.2 M | -4.63 M | -9.25 M |
| Net Profit | -6.36 M | -4.04 M | -4.38 M | -21.94 M |
| EPS in Rs | -1.91 | -1.22 | -1.32 | -6.59 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 8.22 M | 5.28 M | 6.92 M | 5.66 M |
| Total Liabilities | 1.19 M | 1.27 M | 1.42 M | 2.04 M |
| Equity | 7.03 M | 4 M | 5.5 M | 3.62 M |
| Current Assets | 8.21 M | 5.27 M | 6.9 M | 4.87 M |
| Current Liabilities | 1.19 M | 1.27 M | 1.4 M | 1.91 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -3.02 M | -3.41 M | -2.99 M | -5.93 M |
| Investing CF | -8.74 M | 0 M | 0 M | 0.02 M |
| Financing CF | 9.04 M | 2.38 M | 5.9 M | 0 M |
| Free CF | -11.75 M | -3.41 M | -2.99 M | -5.95 M |
| Capex | -8.74 M | — | — | -0.01 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -37.59% | -30.42% | — | — |
| Earnings Growth % | 7.78% | 80.02% | — | — |
| Profit Margin % | -170.02% | -115.07% | -400.68% | — |
| Operating Margin % | -176.7% | -121.6% | -168.88% | — |
| Gross Margin % | 13.92% | 23.91% | 28.23% | — |
| EBITDA Margin % | -176.7% | -104.57% | -365.7% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-08-26 | 1:0.025 |
| 2023-01-04 | 1:0.0666667 |