Saturday 17 October 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. 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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.20 | 2.45 | 1.72 | 3.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.02) | (9.51) | (5.63) | (5.15) | |
P/B ratio |
0.98 | 0.71 | 0.60 | 0.81 | |
Price to Tangible BV |
0.99 | 0.74 | 0.63 | 0.84 | |
EV/Sales |
3.87 | 3.52 | 2.78 | 3.83 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.72) | (2.98) | (2.24) | (2.88) | |
EV/FCF |
(0.82) | (3.00) | (2.26) | (2.90) | |
Quick Ratio |
0.58 | 1.81 | 2.02 | 3.50 | |
Current Ratio |
4.45 | 7.97 | 6.93 | 10.18 | |
Net Debt/EBITDA |
0.87 | 3.81 | 2.87 | 4.66 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.25 | 0.34 | 0.36 | 0.28 | |
Operating CF/Net income |
0.16 | (0.38) | 0.27 | 0.68 | |
Capex/Depreciation |
333.00 | — | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.16% | 0.50% | |
Selling, General and Administrative Expense of Revenue |
213.60% | 145.54% | 173.31% | 173.54% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
15.71% | 11.88% | 13.67% | 13.98% | |
Graham Net Nets |
0.82 | 1.41 | 1.68 | 1.23 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(159.20%) | (109.94%) | (152.32%) | (81.32%) | |
Free Cash Flow Yield |
(213.64%) | (47.97%) | (71.47%) | (39.21%) | |
Revenue per Share |
0.13 | 0.18 | 0.27 | 0.19 | |
Operating CF per Share |
(0.14) | (0.17) | (0.32) | (0.50) | |
Capex per Share |
0.17 | 0.00 | (0.32) | (2.05) | |
Free Cash Flow per Share |
0.03 | (0.17) | (0.64) | (2.55) | |
Cash per Share |
0.19 | 0.54 | 0.98 | 1.21 | |
Shareholders Equity per Share |
1.40 | 2.23 | 3.04 | 3.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.40 | 2.23 | 3.04 | 3.17 | |
Free Cash Flow |
0.13 | (0.65) | (1.48) | (7.90) | |
Working Capital |
4.43 | 8.72 | 7.03 | 9.82 | |
Capital Expenditures |
0.67 | — | (0.74) | (6.35) | |
Net Current Asset Value |
4.43 | 8.72 | 7.03 | 9.82 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(1.28) | 0.00 | 1.18 | 10.57 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.01 | 0.12 | 0.16 | 0.02 | |
Average Payables |
0.11 | 0.17 | 0.11 | 0.13 | |
Average Assets |
9.92 | 7.37 | 6.75 | 8.44 | |
Average Common Equity |
8.37 | 6.04 | 5.52 | 7.25 |
Columns are period end dates