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Friday 6 November 2026 Export TWAV’s income statement to Excel — free account

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.

Revenue
−11.8%
EPS
−121.1%
Free cash flow
+107.5%

Quarter to June 2026, against a year earlier

1.29 0.06 +4.88%
Market cap
$4.8M
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 12.87%

Capital & Financial Ratios $m

Size
Market Cap 4.77
Revenue ttm 2.45
Net income ttm (6.67)
Free cash flow ttm (11.56)
Net debt Q (0.73)
Valuation
P/E 0.00
Forward P/E 12.40
Price / sales 2.06
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.92
Financial health
Current ratio Q 4.45
Debt / equity Q 0.00
Interest coverage Q (55.48)
Growth
Revenue growth Q −11.82% (below 0%: shrinking)
Operating income growth Q −23.13% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −71.67% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 81.67%
10-year low 10-year high
P/B against its own 10 years 50.66%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

EPS $

Mar Jun Sep Dec Year
’26 0.43 (0.84) — — —
’25 (0.59) (0.38) (0.74) (0.82) (2.76)
’24 (1.94) (1.38) (11.25) (0.79) (15.71)
’23 (24.00) (31.20) (4.22) (2.66) (18.81)
’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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 19 15 13 13 15 8 5 4 2 2 2 (20.5%) — — — —
Gross margin, % 39.21 41.85 39.49 42.10 52.52 35.12 28.23 23.91 13.92 41.61 52.24 +2.4 pt
EBT (4) 6 (7) (8) (7) (9) (22) (4) (4) (6) (7) +6.5%
EBT margin, % (18.79) 37.54 (56.98) (60.51) (47.73) (118.12) (400.80) (114.36) (169.60) (260.69) (272.23) (241.9) pt
Net income (4) 6 (7) (8) (7) (9) (22) (4) (4) (6) (7) +6.7%
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 0.63 (59.1%)
Earnings (599.70) 899.55 (901.72) (911.54) (887.56) (221.89) (426.99) (18.81) (15.71) (2.76) (1.97) (45.0%)
Cash flow 31.02 255.40 (144.37) (382.71) (713.70) (173.75) (115.00) (10.21) (4.08) (1.30) (0.89) n/m
Capex (64.75) (21.11) (41.87) (5.29) (3.37) (1.10) 0.37 0.00 0.00 (3.77) (2.06) (27.1%)
Free cash flow (33.73) 234.29 (186.25) (388.00) (717.07) (174.85) (114.63) (10.21) (4.08) (5.07) (2.95) (19.0%)
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 1.40 (45.1%)
Shares, m 0 0 0 0 0 0 0 0 1 2 3 +94.2%
Valuation, ×
Valuation, × P/E 0.00 2.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.3
P/S 0.50 0.97 0.50 0.55 1.85 3.55 0.65 0.49 1.36 1.72 2.06 1.2
P/B 2.43 1.17 0.91 0.33 1.29 1.08 0.99 0.34 0.81 0.60 0.92 1.0
EV/Sales 1.09 0.81 0.44 0.62 1.67 3.02 1.00 0.19 1.31 2.78 — 1.3
EV/FCF (104.82) 8.12 (3.67) (2.42) (3.86) (3.00) (0.92) (0.24) (0.92) (2.26) — (11.4)
Cash, $m
Cash, $m Operating cash flow 0 2 (1) (3) (7) (8) (6) (3) (3) (3) (3) n/m
Capex 0 0 0 0 0 0 0 — — (9) (8) +41.6%
Free cash flow 0 1 (1) (3) (7) (8) (6) (3) (3) (12) (12) +57.3%
Balance, $m
Balance, $m Working capital (9) 3 3 2 4 10 3 5 4 7 4 n/m
Net debt 10 (2) (1) 1 (3) (9) (3) (6) (5) (2) (1) n/m
Shareholders’ equity 4 12 7 22 22 25 4 6 4 7 5 +6.7%
Returns, %
Returns, % ROA (19.41) 35.80 (61.40) (36.33) (25.69) (33.78) (128.06) (87.45) (214.85) (94.66) (67.40) (75.2) pt
ROIC (9.69) (14.97) (74.03) (20.86) (32.66) (44.68) (2,583.18) 0.00 0.00 (38.77) (39.26) (29.1) pt
ROE (69.43) 70.60 (75.21) (54.43) (37.53) (41.03) (150.72) (120.71) (275.80) (115.75) (79.86) (46.3) pt
People
People Employees 69 56 51 99 42 49 22 21 7 7 — (22.4%)
Revenue/emp, $m 0.28 0.26 0.25 0.13 0.37 0.16 0.25 0.18 0.34 0.35 — +2.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

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
INV Innventure, Inc. $13.7M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
BENF Beneficient $13.2M — (loss-making) — (loss-making) +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47% Compare
AMTD AMTD IDEA Group $11.0M 11.0× — (loss-making) +90.59% (above 0%: growing) −31.02% (below 0%: shrinking) — 0.00% 0.00% Compare
EQS Equus Total Return, Inc. $8.9M — (loss-making) 32.9× −10.92% (below 0%: shrinking) n/m +113.19% (above 0%: growing) 100.00% (266.98%) Compare
ICMB Investcorp Credit Management BDC, Inc. $8.8M — (loss-making) 20.5× −31.05% (below 0%: shrinking) n/m +238.07% (above 0%: growing) 100.00% 59.40% Compare
SFES Safeguard Scientifics, Inc. $7.5M 0.5× — — n/m +42.68% (above 0%: growing) 0.00% 0.00% Compare
TWAV TaoWeave, Inc. $4.8M — (loss-making) 12.4× −11.82% (below 0%: shrinking) n/m +107.53% (above 0%: growing) 52.49% (161.11%)
ALP Alpha Compute Corp $4.6M — (loss-making) — (loss-making) — n/m +66.68% (above 0%: growing) 0.00% 0.00% Compare
CWD CaliberCos Inc. $4.3M — (loss-making) — (loss-making) −17.33% (below 0%: shrinking) n/m −126.92% (below 0%: shrinking) 100.00% (98.97%) Compare
Median of peers $8.9M — — +39.84% — +62.45% 50.00% 0.00%

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 4 November 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 502.00k 502.00k 0.63
2023 699.00k 699.00k 0.26
2022 451.00k 451.00k 2.29

Ownership

Directors and executive officers, together 2.66%
Entities affiliated with Iroquois Capital Investment Group LLC 9.99%
Jon Matthew Hall 7.28%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

TaoWeave, Inc. (TWAV) Latest News

7 Oct

Impact 4 · · Business Wire

13 May

Impact 4 · · Business Wire

22 Apr

Impact 3 ·

18 Mar

Impact 4 · · Business Wire

7 Nov

Impact 4 · · Business Wire

12 Sep

Impact 3 · · Business Wire

22 Aug

Impact 3 · · Business Wire

4 Jun

Impact 4 · · Business Wire

20 Mar

Impact 3 · · Business Wire

19 Mar

Impact 4 · · Business Wire

14 Nov

Impact 3 · · Business Wire

30 May

Impact 3 ·
stockrow.com/TWAV · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com