Tevano Systems Holdings Inc.

As of June 30, 2023, Tevano Systems Holdings Inc. has 30.03M shares outstanding.

These figures are as of June 30, 2023. The price-to-sales ratio is 672.62, and the price-to-book ratio stands at -1.26.

These figures are as of June 30, 2023. The EV/Sales ratio of 750.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of June 30, 2023, Tevano Systems Holdings Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.13, indicating conservative leverage, while an interest coverage ratio of -299.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -5,926.87, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2023, Tevano Systems Holdings Inc. posted a gross margin of -92.05, reflecting its pricing power and cost economics. The operating margin of -188,129.52 and net profit margin of -166,572.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -25.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.25, meaning Tevano Systems Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tevano Systems Holdings Inc.'s most recent stock split took place on June 13, 2022 with a 7:2 split ratio.

As of June 30, 2023, Tevano Systems Holdings Inc. has an Altman Z-Score of -936.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.