Awareness Group, Inc. (TAAG) intrinsic value & 10-year financials

Awareness Group, Inc. (TAAG) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 116.3% a year to $540.9K, with an average return on invested capital of 255.2%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$0.01
Market cap
$337.4K
Revenue (FY2025)
$540.9K
Revenue growth (7-yr CAGR)
116.3%
ROIC (10-yr avg)
255.2%
Free cash flow (FY2025)
-$495.2K

TAAG 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $540.9K -$1.1M — -$495.2K -113.6% -4.4%
FY2024 $1.3M -$20.4K $0.00 -$42.6K -3.3% -0.4%
FY2023 $0 -$399.9K -$0.01 — — 137.5%
FY2022 $0 -$61.7K — — — 28.0%
FY2021 $31.4K -$259.5K — — -780.8% 178.2%
FY2020 $11.4K -$240.5K — — -2052.9% 1192.1%
FY2019 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Awareness Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Awareness Group, Inc. has earned high returns on invested capital, averaging 29.1% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

Awareness Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Awareness Group, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.64 per share.

TAAG stock: frequently asked questions

Does Awareness Group, Inc. generate free cash flow?

Awareness Group, Inc. generated -$495.2K of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 2 reported years.

What is TAAG's return on invested capital?

Average ROIC over the last 7 fiscal years was 255.2%, and average return on equity was 68.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this TAAG data come from?

From Awareness Group, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Jul 16, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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