Tevano Systems Holdings Statistics
Total Valuation
TEVNF has a market cap or net worth of 777,392. The enterprise value is 766,275.
| Market Cap | 777,392 |
| Enterprise Value | 766,275 |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 473.15 |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -297.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4,021.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 300.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is -3.41, so TEVNF's price volatility has been lower than the market average.
| Beta (5Y) | -3.41 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 4,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TEVNF had revenue of 1,643 and -2.74 million in losses. Loss per share was -0.09.
| Revenue | 1,643 |
| Gross Profit | -1,512 |
| Operating Income | -2.97M |
| Pretax Income | -2.74M |
| Net Income | -2.74M |
| EBITDA | -2.97M |
| EBIT | -2.97M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 25,606 in cash and 11,217 in debt, giving a net cash position of 14,390.
| Cash & Cash Equivalents | 25,606 |
| Total Debt | 11,217 |
| Net Cash | 14,390 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -988,314 |
| Book Value Per Share | -0.02 |
| Working Capital | -988,314 |
Cash Flow
| Operating Cash Flow | -281,278 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -92.05% |
| Operating Margin | -180,776.75% |
| Pretax Margin | -166,521.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TEVNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.73% |
| Shareholder Yield | -25.73% |
| Earnings Yield | -351.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.2857143.
| Last Split Date | Jun 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2857143 |
Scores
TEVNF has an Altman Z-Score of -924.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -924.26 |
| Piotroski F-Score | 3 |