TaoWeave Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.5M+3.1% YoYTTM through 30 Jun 2026
Net Income -$6.7MTTM through 30 Jun 2026
Free Cash Flow -$3.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -84.9% |
| Net Margin | -272.1% |
Returns
-66.0%ROE
-24.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio7.97x
Net Debt-$2.1Mnet cash position
Cash & Equivalents$735K
Quality Metrics
Altman Z-Score-47.21
Piotroski F-Score3 / 9
FCF Margin-142.2%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $2.4M
Diluted EPSFY2025: $-2.74
Dividend
No dividend
Capital Allocation
R&D Spend$4K
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Digital Assets | $860K | View detailsThe company plans to continue its long-only TAO accumulation policy, allocating substantial portions of excess cash to TAO without a formal cap. | |
| Managed Services | $422K | -17.0% | View detailsLegacy managed services revenues are declining and highly concentrated. |
| Collaboration Products | $199K | View detailsMezzanine is at end-of-life with sales expected to cease after Q1 2026. |
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