Taoping Inc (TAOP) — Titan Protect Analysis

TAOP

Taoping Inc

Technology · ·

$1.25

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$13M

Total market value of the company

Trailing P/E

N/A

Forward P/E

3.64

Based on estimated future earnings — lower means cheaper

Rev Growth

-28.9%

Year-over-year revenue change

Profit Margin

-32.7%

How much profit the company keeps from each dollar of revenue

ROE

-56.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Taoping Inc

Taoping Inc. provides cloud-app technologies for smart city IoT platforms, digital advertising delivery, and other internet-based information systems in China. It operates through Cloud-based Technology, Traditional Information Technology, and Smart Elevator segment. The company offers cloud-based products, high-end data storage servers, and related services to private sectors, including new media, healthcare, education and residential community management, and other industries and applications;

https://www.taop.com

Country: China Employees: 118 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.606

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1569

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.802

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-76.5%

Historical annualised return based on price data

Max Drawdown

-95.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.23

Very low correlation to market moves

52W High

$7.90

84% below the year high

52W Low

$1.18

6% above the year low

Avg Volume

19,515

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-7.88

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

59.61

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

10.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-38.2%

Profit from core operations before interest and tax

Free Cash Flow

$-2,313,756

Negative — the business is spending more than it generates

Revenue (TTM)

$31M

Total revenue over the last 12 months

Net Income

$-10,061,723

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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