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Telvantis Inc. (RDAR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Jul 27, 2026, 3:05 PM EST

Telvantis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Revenue
7.197.19--
Revenue Growth
----
Gross Profit
-0.51-0.51--
Operating Income
-1.68-1.68-0.54-1.1
Net Income
-27.9-27.9-0.05-4.05
Earnings Per Share
-0.01-0.01-0.00-0.07
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Cash & Investments
1.431.430.010
Total Debt
0.160.162.762.65
Net Cash (Debt)
1.271.27-2.75-2.65
Net Cash Growth
----
Net Cash Per Share
0.000.00-0.00-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.171.17-0.24-0.71
Capital Expenditures
----0
Free Cash Flow
1.171.17-0.24-0.71
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Gross Margin
-7.16%-7.16%--
Operating Margin
-23.31%-23.31%--
Pretax Margin
-387.94%-387.94%--
Profit Margin
-387.94%-387.94%--
FCF Margin
16.31%16.31%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingJul '26 Dec '24 Dec '23 Dec '22
P/FCF Ratio
1.368.42--
PS Ratio
0.221.37--