Tevano Systems Holdings Inc.
TEVNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,690 | $5,502 | $4,445 | $1,013 |
| - Cash | $34 | $6 | $678 | $2,338 |
| + Debt | $15 | $130 | $1,177 | $1,036 |
| Enterprise Value | $1,671 | $5,626 | $4,944 | -$288 |
| Revenue | $2 | $12 | $74 | $0 |
| % Growth | -81.6% | -84.1% | – | – |
| Gross Profit | -$2 | -$43 | $5 | $0 |
| % Margin | -92% | -363.3% | 6.3% | – |
| EBITDA | -$3,607 | -$4,208 | -$8,462 | -$2 |
| % Margin | -165,859.8% | -35,528.2% | -11,389.6% | – |
| Net Income | -$3,623 | -$4,438 | -$8,663 | -$17 |
| % Margin | -166,572.2% | -37,466.5% | -11,661.1% | – |
| EPS Diluted | -0.12 | -0.18 | -0.52 | -0.017 |
| % Growth | 33.3% | 65.4% | -2,923.3% | – |
| Operating Cash Flow | -$372 | -$1,410 | -$5,385 | $8 |
| Capital Expenditures | $0 | $0 | -$1 | -$2 |
| Free Cash Flow | -$372 | -$1,410 | -$5,386 | $7 |