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Tevano Systems Holdings Inc (TSE:TEVO)
:TEVO
Total Valuation
Tevano Systems Holdings Inc has a market cap or net worth of C$1.04M. The enterprise value is C$1.37M.
Market CapC$1.04M
Enterprise ValueC$1.37M
Share Statistics
Tevano Systems Holdings Inc has 49,652,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,652,866
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tevano Systems Holdings Inc’s return on equity (ROE) is 4.73 and return on invested capital (ROIC) is 589.35%.
Return on Equity (ROE)4.73
Return on Assets (ROA)-59.27
Return on Invested Capital (ROIC)589.35%
Return on Capital Employed (ROCE)5.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tevano Systems Holdings Inc is ―. Tevano Systems Holdings Inc’s PEG ratio is 0.01.
PE Ratio―
PS Ratio308.96
PB Ratio-3.90
Price to Fair Value-3.90
Price to FCF-2.59
Price to Operating Cash Flow-1.65
PEG Ratio0.01
Income Statement
In the last 12 months, Tevano Systems Holdings Inc had revenue of 2.17K and earned -3.62M in profits. Earnings per share was -0.12.
Revenue2.17K
Gross Profit-2.00K
Operating Income-4.09M
Pretax Income-3.62M
Net Income-3.62M
EBITDA-3.61M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -407.97K and capital expenditures 0.00, giving a free cash flow of -407.97K billion.
Operating Cash Flow-407.97K
Free Cash Flow-407.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tevano Systems Holdings Inc pays an annual dividend of C$3.063, resulting in a dividend yield of ―
Dividend Per ShareC$3.063
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tevano Systems Holdings Inc upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Tevano Systems Holdings Inc as a current ratio of 0.07, with Debt / Equity ratio of -1.13%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.04
Net Debt to EBITDA-0.03
Interest Coverage Ratio-24.12
Taxes
In the past 12 months, Tevano Systems Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tevano Systems Holdings Inc EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -2.68.
EV to Sales319.41
EV to EBITDA-0.90
EV to Free Cash Flow-2.68
EV to Operating Cash Flow-2.68
Balance Sheet
Tevano Systems Holdings Inc has C$74.41K in cash and marketable securities with C$59.40K in debt, giving a net cash position of C$15.01K billion.
Cash & Marketable SecuritiesC$74.41K
Total DebtC$59.40K
Net CashC$15.01K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is -92.05%, with operating margin of -40223.31%, and net profit margin of -37466.49%.
Gross Margin-92.05%
Operating Margin-40223.31%
Pretax Margin-37466.49%
Net Profit Margin-37466.49%
EBITDA Margin-35528.15%
EBIT Margin-35798.62%
Analyst Forecast
The average price target for Tevano Systems Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―