TaoWeave, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TaoWeave, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 6,350% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 71% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 55%
Sales fell 55% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-55% / +45%In 3 years sales changed by -55% while total assets changed by +45%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
TaoWeave, Inc. made a loss over the last year. TaoWeave, Inc. owes $0.19 for every $1 it owns. TaoWeave, Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossTaoWeave, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.02The share price is 1.02 times TaoWeave, Inc.'s book value per share, lower than 70% of Financial Services companies in United States.
Market cap
$6 MThe total market value of all of TaoWeave, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Financial Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$5 MWhat TaoWeave, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.42Net worth divided by the number of shares. The share price of $1.45 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-79.7%TaoWeave, Inc. lost 79.7% of its shareholders' money over the last year, lower than 96% of Financial Services companies in United States.
Owes vs Owns
0.19×TaoWeave, Inc. owes $0.19 for every $1 it owns (low), lower than 84% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneTaoWeave, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit growth
LossTaoWeave, Inc. made a loss in each of the last two years.
Profit margin
-260.8%TaoWeave, Inc. lost $261 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TaoWeave, Inc.: $6 M ÷ $5 M (30 Jun 2026) = 1.0.
What is TaoWeave, Inc.'s return on equity?
TaoWeave, Inc. lost 79.7% of its shareholders' money over the last year, lower than 96% of Financial Services companies in United States.
How much does TaoWeave, Inc. owe compared with what it owns?
TaoWeave, Inc. owes $0.19 for every $1 it owns (low), lower than 84% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does TaoWeave, Inc. pay a dividend?
No. TaoWeave, Inc. does not currently pay a dividend.
Is TaoWeave, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.