TaoWeave (TWAV) AI Stock Analysis

• Market Cap: $6.93M
• Dividend Yield: N/A
• Average Volume (3M): 72.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.97
• Revenue Growth: -13.81%
• EPS Growth: 86.73%
• Country: US
• Employees: 7
• Sector: Technology
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): -0.74
• Shares Outstanding: 3,207,210
• 10 Day Avg. Volume: 52,331
• 30 Day Avg. Volume: 72,244
• PEG Ratio: 0.07
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 1.87
• P/FCF Ratio: -1.30
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 2.54
• Enterprise Value/Gross Profit: 7.23
• Enterprise Value/Ebitda: -2.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $2.00

The score is driven primarily by weak financial performance (contracting revenue, sharply compressed margins, large ongoing losses and negative free cash flow). Technicals reinforce the downside with a clear downtrend and negative momentum indicators. Valuation is constrained by negative earnings (negative P/E) and lack of dividend yield data.

TaoWeave Business Overview & Revenue Model

Company Description

Oblong, Inc. (OBLG) is a technology company that specializes in providing innovative collaboration solutions designed to enhance team productivity and communication. The company operates primarily within the enterprise software sector, offering its flagship product, Mezzanine, a visual collaboration platform that facilitates dynamic and interactive meetings. Oblong's solutions are tailored for a variety of industries, enabling seamless data visualization and interaction across multiple devices and locations.

How the Company Makes Money

Oblong, Inc. generates revenue primarily through the sale and licensing of its Mezzanine platform and related services. The company employs a subscription-based model for its software solutions, where clients pay recurring fees for access to the platform and its features. Additionally, Oblong offers professional services such as installation, training, and support, which contribute to its revenue streams. The company may also engage in strategic partnerships with technology integrators and resellers to expand its market reach and increase sales. Oblong's revenue is influenced by the adoption of remote and hybrid work models, which drive demand for effective virtual collaboration tools.

TaoWeave Financial Statement Overview

Summary

Financial performance is weak: revenue has contracted (including -13.8% in 2024), gross margin has fallen sharply (52.5% in 2020 to 13.9% in 2024), and losses remain very large (about -170% net margin in 2024). The balance sheet has minimal debt, but persistent losses and negative free cash flow (about -$3.4M in 2024) continue to pressure equity and sustainability.

Income Statement

Revenue has contracted sharply over time (down from 2019 levels and -13.8% in 2024), while profitability remains deeply negative. Gross margin has deteriorated meaningfully (52.5% in 2020 to 13.9% in 2024), and the company continues to post very large losses relative to revenue (2024 net margin about -170%), indicating a cost structure that is not scaling with the current revenue base. A modest positive is that losses are smaller than the extreme 2022 level, but the core earnings profile is still weak and trending unfavorably on margins.

Balance Sheet

Leverage is very low and improving (debt essentially eliminated in 2024 after already being minimal in 2023), which reduces financial risk and interest burden. However, equity has fallen materially from prior years (notably versus 2020–2021), and returns on equity remain strongly negative in recent years, reflecting continued value erosion from ongoing losses. Overall, the balance sheet is not debt-stressed, but it is being pressured by persistent unprofitability.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow below zero every year shown (including -$3.4M in 2024). Cash burn has improved versus 2021–2022, but the business still requires funding to sustain operations. A relative positive is that cash flow tends to track reported losses (free cash flow roughly in line with net income), suggesting losses are not being materially masked by working-capital timing—yet the absolute level of burn remains a key risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.79M	2.38M	3.81M	5.48M	7.74M	15.33M
Gross Profit	628.00K	331.00K	911.00K	1.55M	2.72M	4.91M
EBITDA	-2.25M	-4.03M	-3.98M	-20.03M	-6.38M	-2.83M
Net Income	-3.85M	-4.04M	-4.38M	-21.94M	-9.05M	-7.42M
Balance Sheet
Total Assets	10.89M	5.28M	6.92M	5.66M	28.61M	29.14M
Cash, Cash Equivalents and Short-Term Investments	3.74M	4.96M	5.99M	3.08M	8.94M	5.22M
Total Debt	0.00	0.00	17.00K	236.00K	728.00K	3.85M
Total Liabilities	1.07M	1.27M	1.42M	2.04M	3.11M	7.09M
Stockholders Equity	9.82M	4.00M	5.50M	3.62M	25.50M	22.06M
Cash Flow
Free Cash Flow	-9.47M	-3.41M	-2.99M	-5.95M	-7.78M	-6.60M
Operating Cash Flow	-3.12M	-3.41M	-2.99M	-5.93M	-7.73M	-6.57M
Investing Cash Flow	-6.35M	0.00	0.00	19.00K	-49.00K	-31.00K
Financing Cash Flow	1.11M	2.38M	5.90M	0.00	11.50M	7.27M

TaoWeave Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TWAV, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for TWAV.

TaoWeave Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%