OTCMTEVNF
Market cap723kUSD
Dec 17, Last price
0.00USD
Name
Tevano Systems Holdings Inc
Chart & Performance
Profile
Tevano Systems Holdings Inc. develops and sells electronics products. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||
Revenues | 12 -84.06% | |||||||
Cost of revenue | 4,739 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (4,727) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 449 | |||||||
Tax Rate | ||||||||
NOPAT | (5,177) | |||||||
Net income | (4,438) -48.77% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 678 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 130 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 124 | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,410) | |||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 766 | |||||||
FCF | (808) | (4,332) | ||||||
Balance | ||||||||
Cash | 6 | |||||||
Long term investments | ||||||||
Excess cash | 6 | |||||||
Stockholders' equity | (1,038) | |||||||
Invested Capital | 230 | |||||||
ROIC | ||||||||
ROCE | 584.73% | |||||||
EV | ||||||||
Common stock shares outstanding | 25,412 | 24,398 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (4,695) | |||||||
EV/EBITDA | ||||||||
Interest | 198 | |||||||
Interest/NOPBT |