Tevano Systems Holdings Inc (7RBA) Stock Statistics & Valuation Metrics
Total Valuation
Tevano Systems Holdings Inc has a market cap or net worth of EUR 664.20K. The enterprise value is EUR 2.77M.
- Market Cap
- EUR 664.20K
- Enterprise Value
- EUR 2.77M
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 Outstanding
- 49,652,866
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tevano Systems Holdings Inc’s return on equity (ROE) is 2.77 and return on invested capital (ROIC) is 316.28%.
- Return on Equity (ROE)
- 2.77
- Return on Assets (ROA)
- -76.46
- Return on Invested Capital (ROIC)
- 316.28%
- Return on Capital Employed (ROCE)
- 3.13
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tevano Systems Holdings Inc is -0.17. Tevano Systems Holdings Inc’s PEG ratio is 0.00.
- PE Ratio
- -0.17
- PS Ratio
- 637.29
- PB Ratio
- -0.47
- Price to FCF
- -3.72
- Price to Operating Cash Flow
- -1.65
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tevano Systems Holdings Inc had revenue of 2,175 and earned -3.62M in profits. Earnings per share was -0.12.
- Revenue
- 2,175
- Gross Profit
- -2,002
- 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, 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 ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.87%
- Earnings Yield
- -590.52%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tevano Systems Holdings Inc upcoming earnings date is Oct 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Oct 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Tevano Systems Holdings Inc as a current ratio of 0.03, with Debt / Equity ratio of -1.13%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- -309.06
Taxes
In the past 12 months, Tevano Systems Holdings Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tevano Systems Holdings Inc EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -3.67.
- EV to Sales
- 628.53
- EV to EBITDA
- -0.38
- EV to Free Cash Flow
- -3.67
- EV to Operating Cash Flow
- -3.67
Balance Sheet
Tevano Systems Holdings Inc has EUR 74.41K in cash and marketable securities with EUR 59.40K in debt, giving a net cash position of EUR 15.01K billion.
- Cash & Marketable Securities
- EUR 74.41K
- Total Debt
- EUR 59.40K
- Net Cash
- EUR 15.01K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.03
Margins
Gross margin is -92.05%, with operating margin of -188147.72%, and net profit margin of -166572.18%.
- Gross Margin
- -92.05%
- Operating Margin
- -188147.72%
- Pretax Margin
- -166572.18%
- Net Profit Margin
- -166572.18%
- EBITDA Margin
- -165859.77%
- EBIT Margin
- -165963.40%
