Stock TEVO TEVANO SYSTEMS HOLDINGS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tevano Systems Holdings Inc.

Equities

TEVO

CA88165V2066

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 10:17:24 2024-01-17 am EST 		5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Tevano Systems Holdings Inc. -.--% +33.33%
Apr. 04 Tevano Systems Holdings Inc. Appoints Stephen Brown as Interim Chief Financial Officer CI
Mar. 29 Tevano Systems Holdings Inc. Announces Resignation of Eugene Hodgson as Chief Financial Officer Effective March 31, 2024 CI

Valuation

Fiscal Period: June 2021 2022
Capitalization 1 19.07 4.102
Enterprise Value (EV) 1 19.57 4.226
P/E ratio -1.67 x -0.82 x
Yield - -
Capitalization / Revenue 256,718,739 x 346,345,715 x
EV / Revenue 263,434,517 x 356,798,480 x
EV / EBITDA -3.54 x -0.92 x
EV / FCF -6,476,349 x -2,637,660 x
FCF Yield -0% -0%
Price to Book -25.8 x -4.37 x
Nbr of stocks (in thousands) 21,797 27,350
Reference price 2 0.8750 0.1500
Announcement Date 10/28/21 11/1/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022
Net sales - - 0.0743 0.0118
EBITDA 1 -2.328 -1.69 -5.532 -4.571
EBIT 1 -2.329 -1.692 -5.535 -4.573
Operating Margin - - -7,450.05% -38,611.12%
Earnings before Tax (EBT) 1 -2.394 -1.758 -8.663 -4.438
Net income 1 -2.394 -1.758 -8.663 -4.438
Net margin - - -11,661.09% -37,466.49%
EPS - -0.5099 -0.5242 -0.1819
Free Cash Flow - -0.6954 -3.022 -1.602
FCF margin - - -4,067.64% -13,527.08%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/18/21 3/18/21 10/28/21 11/1/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022
Net Debt 1 0.85 - 0.5 0.12
Net Cash position 1 - 1.32 - -
Leverage (Debt/EBITDA) -0.3661 x - -0.0902 x -0.0271 x
Free Cash Flow - -0.7 -3.02 -1.6
ROE (net income / shareholders' equity) - 572% -1,601,384% 530%
ROA (Net income/ Total Assets) - -76% -159% -338%
Assets 1 - 2.312 5.434 1.312
Book Value Per Share - 0.2100 -0.0300 -0.0300
Cash Flow per Share - 0.6800 0.0300 0
Capex 1 0.01 0 0 -
Capex / Sales - - 1.38% -
Announcement Date 3/18/21 3/18/21 10/28/21 11/1/22
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
TEVANO SYSTEMS HOLDINGS INC. Stock Tevano Systems Holdings Inc.
+33.33% 772K
MICROSOFT CORPORATION Stock Microsoft Corporation
+11.94% 3,144B
SYNOPSYS INC. Stock Synopsys Inc.
+10.56% 88.51B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+6.08% 79.76B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.73% 54.56B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.21% 48.26B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-23.40% 47.95B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+29.50% 44.14B
SEA LIMITED Stock Sea Limited
+76.40% 39.42B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.24% 25.26B
Other Software
  1. Stock Market
  2. Equities
  3. TEVO Stock
  4. Financials Tevano Systems Holdings Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW