Tevano Systems Holdings Inc.
TEVNF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.00 | 0.04 |
| FCF Yield | 0.00% | -7.59% | -2.08% | -4.41% |
| EV / EBITDA | 0.01 | -6.60 | -4.31 | -16.63 |
| Quality | ||||
| ROIC | 241.81% | 56.01% | 17.59% | 35.01% |
| Gross Margin | 0.00% | 0.00% | 31.84% | -174.64% |
| Cash Conversion Ratio | 0.04 | 0.50 | 0.07 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -69.18% | -61.17% | 168,410.63% | 226,601.50% |
| Free Cash Flow Growth | 44.29% | -1,790.37% | 69.84% | 75.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.04 | -0.96 | -2.54 |
| Interest Coverage | -317.22 | -263.80 | -115.07 | -691.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -144,268.10 | -159,452.57 | -23,237.94 |