📊 TAAG Key Takeaways
Is Awareness Group, Inc. (TAAG) a Good Investment?
Awareness Group is in severe financial distress with negative stockholders equity (-$4.3M) and crisis-level liquidity metrics (0.07x current ratio), indicating near-insolvency. Revenue declining 10.6% YoY with net income collapsing 906.3% coupled to minimal cash reserves ($73.6K) signals business model failure and inability to service obligations.
Why Buy Awareness Group, Inc. Stock? TAAG Key Strengths
- High gross margin of 88.5% demonstrates product-level economics
- Positive operating cash flow of $7.8K shows minimal operating losses
- Zero capital expenditure requirements enable cash preservation
TAAG Stock Risks: Awareness Group, Inc. Investment Risks
- Negative stockholders equity of -$4.3M indicates technical insolvency
- Current ratio of 0.07x and quick ratio of 0.01x represent liquidity crisis
- Revenue declining with net income down 906% YoY signals accelerating deterioration
- Interest coverage of 0.1x means unable to service debt obligations
- Only $73.6K cash with $31.0M liabilities creates immediate solvency threat
- Zero insider Form 4 filings suggest complete loss of stakeholder confidence
Key Metrics to Watch
- Path to positive stockholders equity and debt restructuring
- Cash burn rate and timeline to cash exhaustion
- Revenue stabilization and gross profit sustainability
- Current ratio recovery above 1.0x
- Interest coverage improvement above 2.0x
Awareness Group, Inc. (TAAG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.4% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
TAAG Profit Margin, ROE & Profitability Analysis
TAAG vs Finance Sector: How Awareness Group, Inc. Compares
How Awareness Group, Inc. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Awareness Group, Inc. Stock Overvalued? TAAG Valuation Analysis 2026
Based on fundamental analysis, Awareness Group, Inc. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Awareness Group, Inc. Balance Sheet: TAAG Debt, Cash & Liquidity
TAAG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Awareness Group, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
TAAG Revenue Growth, EPS Growth & YoY Performance
TAAG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $332.0K | $8.7K | $0.00 |
| Q3 2025 | N/A | -$3.3K | $0.00 |
| Q1 2025 | N/A | -$3.3K | $0.00 |
| Q3 2024 | N/A | -$3.3K | N/A |
| Q2 2024 | N/A | -$3.3K | N/A |
| Q1 2024 | N/A | -$3.3K | N/A |
| Q3 2023 | N/A | -$56.0K | N/A |
| Q2 2023 | N/A | -$31.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Awareness Group, Inc. Dividends, Buybacks & Capital Allocation
TAAG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Awareness Group, Inc. (CIK: 0001386044)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TAAG
What is the AI rating for TAAG?
Awareness Group, Inc. (TAAG) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TAAG's key strengths?
Claude: High gross margin of 88.5% demonstrates product-level economics. Positive operating cash flow of $7.8K shows minimal operating losses.
What are the risks of investing in TAAG?
Claude: Negative stockholders equity of -$4.3M indicates technical insolvency. Current ratio of 0.07x and quick ratio of 0.01x represent liquidity crisis.
What is TAAG's revenue and growth?
Awareness Group, Inc. reported revenue of $332.0K.
Does TAAG pay dividends?
Awareness Group, Inc. does not currently pay dividends.
Where can I find TAAG SEC filings?
Official SEC filings for Awareness Group, Inc. (CIK: 0001386044) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TAAG's EPS?
Awareness Group, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TAAG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Awareness Group, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TAAG stock overvalued or undervalued?
Valuation metrics for TAAG: ROE of N/A (sector avg: 12%), net margin of 2.6% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy TAAG stock in 2026?
Our dual AI analysis gives Awareness Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TAAG's free cash flow?
Awareness Group, Inc.'s operating cash flow is $7.8K, with capital expenditures of $0.0. FCF margin is 2.4%.
How does TAAG compare to other Finance stocks?
Vs Finance sector averages: Net margin 2.6% (avg: 25%), ROE N/A (avg: 12%), current ratio 0.07 (avg: 1.2).