Tevano Systems Holdings Inc.

Tevano Systems Holdings Inc.

TEVNF
Tevano Systems Holdings Inc.US flagOther OTC
0.00
USD
- -
- -
744.00Market Cap
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
-0.16
-0.15
-0.14
-0.16
Tangible Book Value per Share
-0.04
-0.04
-0.04
-0.05
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

FRC

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
- -
3
1

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Stephen Brown
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
1030 West Georgia Street Vancouver BC Canada V6E 2Y3
IPO Date
May 3, 2021
Website
tevano.com
Business
Tevano Systems Holdings Inc., a Canada-based technology holding company founded in 2000 and headquartered in Vancouver, British Columbia, develops and operates proprietary software and online applications; designs, develops, markets, and sells self-service kiosks including the AI-driven Health Shield for non-physical contact body temperature scanning, mask notifications, and hand sanitizer dispensing; and provides clean energy solutions through subsidiaries focused on direct lithium extraction via Aqua-Eo's Eo-Cycle technology, industrial wastewater remediation, and oil and gas effluent treatment. The company targets post-COVID health monitoring, media apps, AI applications, and sustainable energy sectors, with operations primarily in Canada. In 2023, Tevano completed the escrow closing of its acquisition of Aqua-Eo Ltd. through a wholly owned subsidiary, issuing shares valued at approximately CAD 1.14 million to integrate advanced green direct lithium extraction and environmental remediation technologies; signed a letter of intent to acquire ZAAP Charge Inc. for 37.5 million shares to expand into energy charging solutions; and formed a strategic partnership with Global Water Systems LLC and Hampton University for a wet-dry research lab focused on sustainable technologies, incurring no capital expenditure.

Company News

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

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

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