Tevano Systems Holdings Inc.
TEVNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.00 | -0.24 |
| FCF Yield | -22.04% | -25.63% | -121.17% | 0.66% |
| EV / EBITDA | -0.46 | -1.34 | -0.58 | 165.29 |
| Quality | ||||
| ROIC | 316.28% | 589.35% | -1,296.34% | -0.47% |
| Gross Margin | -91.95% | -363.31% | 6.33% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.32 | 0.62 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -69.18% | – | – | – |
| Free Cash Flow Growth | 73.59% | 73.82% | -80,073.08% | 109.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -0.03 | -0.06 | 746.92 |
| Interest Coverage | -309.06 | -24.12 | -40.42 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.53 | 0.00 |
| Cash Conversion Cycle | -114,221.29 | -4,283.64 | -1,290.84 | 0.00 |