TaoWeave, Inc. (TWAV) intrinsic value & 10-year financials
TaoWeave, Inc. (TWAV) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 20.5% a year to $2.4M, with an average return on invested capital of -1940.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.41
- Market cap
- $7.9M
- Revenue (FY2025)
- $2.4M
- Revenue growth (10-yr CAGR)
- -20.5%
- ROIC (10-yr avg)
- -1940.5%
- Free cash flow (FY2025)
- —
TWAV 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.4M | -$6.4M | — | — | -121.5% | — |
| FY2024 | $2.4M | -$4.0M | — | — | -176.7% | — |
| FY2023 | $3.8M | -$4.4M | -$0.98 | — | -118.0% | -14983.3% |
| FY2022 | $5.5M | -$21.9M | -$10.62 | -$5.9M | -401.5% | -253.5% |
| FY2021 | $7.7M | -$9.1M | -$0.37 | -$7.8M | -152.4% | -63.4% |
| FY2020 | $15.3M | -$7.4M | -$0.30 | -$6.6M | -65.6% | -45.0% |
| FY2019 | $12.8M | -$7.8M | — | -$3.3M | -59.0% | -51.3% |
| FY2018 | $12.6M | -$7.2M | -$0.03 | -$1.5M | -53.7% | -91.7% |
| FY2017 | $14.8M | $5.8M | $0.03 | $1.5M | -16.0% | -20.3% |
| FY2016 | $19.2M | -$3.5M | -$0.02 | -$199.0K | -10.8% | -15.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TaoWeave, Inc. is facing top-line stagnation, with revenue contracting over the decade.
TaoWeave, Inc. has historically struggled to out-earn its cost of capital, averaging just -54.9% ROIC.
TaoWeave, 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, TaoWeave, Inc. is modeled at -20.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.79 per share.