TaoWeave, Inc. carries no debt; cash flow comfortably covers obligations.

TaoWeave, Inc.'s free cash flow has increased -11.48% from $-3.41M last year to $-3.02M, signaling increasing performance

TaoWeave, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

TaoWeave, Inc. has insufficient data to evaluate this check.

TaoWeave, Inc. has a net cash position, so leverage is healthy.

TaoWeave, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

TaoWeave, Inc.'s profit margin has decreased (60.02%) in the last year from -170.02% to -272.06%, signaling decreasing performance

TaoWeave, Inc.'s short-term assets of $8.21M exceed its short-term liabilities of $1.19M

TaoWeave, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TaoWeave, Inc.'s return on equity of -85.87%, is lower than 15.00%, indicating bad performance

TaoWeave, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TaoWeave, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

TaoWeave, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

TaoWeave, Inc. has negative free cash flow, indicating cash burn

TaoWeave, Inc.'s yearly earnings has decreased 57.19% since last year from $-4.04M to $-6.36M, signaling decreasing performance

TaoWeave, Inc.'s yearly revenue has increased 2.48% since last year from $2.38M to $2.44M, signaling increasing performance

ROIC -54.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TaoWeave, Inc.'s 3-year revenue CAGR of -23.65% is negative, indicating declining revenue over the past 3 years

TaoWeave, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

TaoWeave, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

TaoWeave, Inc. has insufficient data to evaluate this check.

TaoWeave, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TaoWeave, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TaoWeave, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TaoWeave, Inc. is overvalued relative to its fair value price of -10.77 based on Earnings Fair Value model

TaoWeave, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TaoWeave, Inc. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TaoWeave, Inc. has a price-to-sales ratio of 2.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue