Tevano Systems Holdings Inc.

    Tevano Systems Holdings Inc.

    CCSE:TEVO
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.52
    -0.18
    -0.12
    -0.14
    Free Cash Flow per Basic Share
    -0.33
    -0.06
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.03
    -0.03
    -0.04
    -0.04
    Tangible Book Value per Share
    -0.03
    -0.03
    -0.04
    -0.04
    Basic Weighted Avg Shares
    17
    24
    31
    27
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -7,681.31
    -40,223.31
    -188,147.72
    -188,129.52
    Depreciation Expense
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -9
    -4
    -4
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -11,661.09
    -37,466.49
    -166,572.18
    -166,572.18
    Working Capital
    - -
    -1
    -1
    -1
    LT Debt
    1
    - -
    - -
    - -
    Total Equity
    -1
    -1
    -1
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25
    30
    30
    Market Capitalization
    1
    3
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    39.46%
    Free Cash Flow
    - -
    - -
    -73.59%
    Net Income, GAAP
    - -
    - -
    -18.36%
    Sales/Revenue/Turnover
    - -
    - -
    -81.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.52
    2022
    -0.03
    -0.13
    -0.01
    - -
    -0.18
    2023
    - -
    -0.01
    -0.02
    - -
    -0.12

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • thenewswire.com

      Tevano Announces Appointment of Chief Executive Officer and Interim Chief Financial Officer

    • newsfilecorp.com

      Tevano Systems Holdings Inc. Forges Strategic Partnership with Hampton University Tech Research Park to Pursue Wet/Dry Lab Grant Application

    • newsfilecorp.com

      Tevano Systems Holdings Inc. and ZAAP Charge Inc. Announce Letter of Intent for Strategic Partnership

    • newsfilecorp.com

      Tevano Systems Holdings Inc. and Global Water Systems to Develop a Cutting-Edge Wet Dry Research Lab in Collaboration with Hampton University