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TaoWeave, Inc.

TWAV Financial Asset Management

TaoWeave, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, up 2.48% from fiscal 2024. In the quarter to June 2026, revenue fell 11.8%, EPS fell 121.1% and free cash flow grew 107.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.41 0.05 −3.42%
Market cap
$5.7M
P/E
0.0×
Fwd P/E
12.4×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 3 — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 12.87%

Capital & Financial Ratios $m

Market Cap 5.66
Revenue 2.45
Net Income (6.67)
Free Cash Flow (11.56)
Net Debt (0.73)
Current Ratio 4.45
Debt/Equity 0.00
P/E ratio 0.00
Fwd P/E 12.40
P/S ratio 2.25
P/B ratio 1.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (71.67%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 84.33%
10-year low 10-year high
P/B against its own 10 years 57.72%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 5 2 1
Receivables 0 0 0 0
Inventory 0 — — —
Other — — 5 5
7 5 8 6
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
1 1 1 1

Compound Annual Growth %

10y 5y 3y
Sales (20.94%) (30.78%) (23.65%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.97% (20.44%) 24.81%

Revenue $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 1 1 1 2
’24 1 1 1 1 2
’23 1 1 1 1 4
’22 2 1 1 1 5
’21 2 2 2 2 8
’20 5 3 3 4 15
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (1) 0 (2) (1) (3)
’24 (1) (1) (1) (1) (3)
’23 (1) (1) 0 (1) (3)
’22 (2) (2) (1) (1) (6)
’21 (1) (2) (2) (2) (8)
’20 (3) 0 (1) (2) (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 (1) (2) (8) (1) (12)
’24 (1) (1) (1) (1) (3)
’23 (1) (1) 0 (1) (3)
’22 (2) (1) (1) (1) (6)
’22 — — — — (5)
’21 (1) (2) (2) (2) (8)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.43 (0.84) — — —
’25 (0.59) (0.38) (0.74) (1.05) (2.76)
’24 (1.94) (1.60) (11.25) (0.39) (15.71)
’23 (24.00) (31.20) (3.68) 29.20 (39.20)
’22 (89.95) (173.91) (137.93) (23.57) (425.01)
’21 (137.93) (47.98) (11.99) (53.97) (221.89)
’20 (359.82) (389.80) (239.88) 125.94 (887.56)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 840.00 1,140.00 660.00 360.00 522.00 600.00 66.00 5.20 2.81 1.69

Analyst estimates 2026–2028

Powerpack
High 3,780.00 3,900.00 2,760.00 1,242.00 7,350.00 3,738.00 672.00 189.60 14.80 5.50
People
People Employees 69 56 51 99 42 49 22 21 7 7
Revenue/emp, $m 0.28 0.26 0.25 0.13 0.37 0.16 0.25 0.18 0.34 0.35
Income, $m
Income, $m Revenue 19 15 13 13 15 8 5 4 2 2
Gross margin, % 39.21 41.85 39.49 42.10 52.52 35.12 28.23 23.91 13.92 41.61
EBT (4) 6 (7) (8) (7) (9) (22) (4) (4) (6)
EBT margin, % (18.79) 37.54 (56.98) (60.51) (47.73) (118.12) (400.80) (114.36) (169.60) (260.69)
Net income (4) 6 (7) (8) (7) (9) (22) (4) (4) (6)
Depreciation 2 3 6 4 5 3 9 0 0 —
Per share, $
Per share, $ Revenue 3,257.29 2,349.05 1,569.63 1,509.06 1,666.63 173.91 106.12 13.00 2.85 1.05
Earnings (599.70) 899.55 (901.72) (911.54) (887.56) (221.89) (426.99) (39.20) (15.71) (2.76)
Cash flow 31.02 255.40 (144.37) (382.71) (713.70) (173.75) (115.00) (10.21) (4.08) (1.30)
Capex (64.75) (21.11) (41.87) (5.29) (3.37) (1.10) 0.37 0.00 0.00 (3.77)
Free cash flow (33.73) 234.29 (186.25) (388.00) (717.07) (174.85) (114.63) (10.21) (4.08) (5.07)
Book value 665.76 1,946.35 853.75 2,562.94 2,397.50 572.97 70.10 18.77 4.80 3.04
Shares, m 0 0 0 0 0 0 0 0 1 2
Valuation, ×
Valuation, × P/E 0.00 2.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.50 0.97 0.50 0.55 1.85 3.55 0.68 0.49 1.36 1.72
P/B 2.43 1.17 0.91 0.33 1.29 1.08 1.03 0.34 0.81 0.60
EV/Sales 1.09 0.81 0.44 0.62 1.67 3.02 1.00 0.19 1.31 2.78
EV/FCF (104.82) 8.12 (3.67) (2.42) (3.86) (3.00) (0.92) (0.24) (0.92) (2.26)
Cash, $m
Cash, $m Operating cash flow 0 2 (1) (3) (7) (8) (6) (3) (3) (3)
Capex 0 0 0 0 0 0 0 — — (9)
Free cash flow 0 1 (1) (3) (7) (8) (6) (3) (3) (12)
Balance, $m
Balance, $m Working capital (9) 3 3 2 4 10 3 5 4 7
Total debt 11 2 1 6 2 1 0 — — —
Net debt 10 (2) (1) 1 (3) (9) (3) (6) (5) (2)
Shareholders’ equity 4 12 7 22 22 25 4 6 4 7
Returns, %
Returns, % ROA (19.41) 35.80 (61.40) (36.33) (25.69) (33.78) (128.06) (87.45) (214.85) (94.66)
ROIC (9.69) (14.97) (74.03) (20.86) (32.66) (44.68) (2,583.18) 0.00 0.00 (38.77)
ROE (69.43) 70.60 (75.21) (54.43) (37.53) (41.03) (150.72) (120.71) (275.80) (115.75)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

TaoWeave, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BCG Binah Capital Group, Inc. $17.6M 5.1× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
EQS Equus Total Return, Inc. $13.3M — (loss-making) 32.9× −10.92% (below 0%: shrinking) n/m +113.19% (above 0%: growing) 100.00% (266.98%) Compare
JP Jupai Holdings Limited $12.1M — (loss-making) 0.2× −59.78% (below 0%: shrinking) n/m −172.56% (below 0%: shrinking) 33.94% (132.18%) Compare
ICMB Investcorp Credit Management BDC, Inc. $9.9M — (loss-making) 20.5× −31.05% (below 0%: shrinking) n/m +238.07% (above 0%: growing) 100.00% 59.40% Compare
BNKK Bonk, Inc. $9.6M — (loss-making) — +2,491.09% (above 0%: growing) n/m −158.27% (below 0%: shrinking) 33.61% (174.80%) Compare
SFES Safeguard Scientifics, Inc. $7.5M 0.4× — — n/m +42.68% (above 0%: growing) 0.00% 0.00% Compare
TWAV TaoWeave, Inc. $5.7M — (loss-making) 12.4× −11.82% (below 0%: shrinking) n/m +107.53% (above 0%: growing) 52.49% (161.11%)
ALP Alpha Compute Corp $5.6M — (loss-making) — — n/m +66.68% (above 0%: growing) 0.00% 0.00% Compare
CWD CaliberCos Inc. $4.5M — (loss-making) — (loss-making) −17.33% (below 0%: shrinking) n/m −126.92% (below 0%: shrinking) 100.00% (98.97%) Compare
Median of peers $9.7M — 24.3× −14.13% — +54.68% 66.97% (49.48%)

All 120 Asset Management stocks →

TaoWeave, Inc. (TWAV) key facts

  • Strength: TaoWeave, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, up 2.48% from fiscal 2024.
  • TaoWeave, Inc. (TWAV) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, TWAV traded at $1.41, a market capitalization of $5.7 million.
  • Return on equity was −115.8% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

TaoWeave, Inc. (TWAV) Latest News

7 Oct

Impact 4 ·

13 May

Impact 4 ·

22 Apr

Impact 3 ·

18 Mar

Impact 4 ·

7 Nov

Impact 4 ·

12 Sep

Impact 3 ·

22 Aug

Impact 3 ·

4 Jun

Impact 4 ·

20 Mar

Impact 3 ·

19 Mar

Impact 4 ·

14 Nov

Impact 3 ·

30 May

Impact 3 ·
stockrow.com/TWAV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com