Tevano Systems Holdings Inc.
TEVNF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,400 | $2,748 | $530 | $830 |
| - Cash | $34 | $74 | $4 | $7 |
| + Debt | $15 | $59 | $156 | $157 |
| Enterprise Value | $1,381 | $2,733 | $681 | $979 |
| Revenue | $0 | $0 | $1 | $1 |
| % Growth | – | -100% | -33.3% | – |
| Gross Profit | $0 | -$1 | $0 | -$2 |
| % Margin | – | – | 31.8% | -174.6% |
| EBITDA | -$2,976 | -$414 | -$158 | -$59 |
| % Margin | – | – | -18,173.8% | -4,512.3% |
| Net Income | -$2,986 | -$416 | -$160 | -$60 |
| % Margin | – | – | -18,439.7% | -4,605.1% |
| EPS Diluted | 0 | -0.016 | -0.006 | -0.002 |
| % Growth | 100% | -178% | -168.2% | – |
| Operating Cash Flow | -$116 | -$209 | -$11 | -$37 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$116 | -$209 | -$11 | -$37 |