Tevano Systems Holdings Inc.

Tevano Systems Holdings Inc.

TEVO.CN
Tevano Systems Holdings Inc.CA flagCanadian Securities Exchange
0.02
CAD
- -
- -
1.39MMarket Cap
Tevano Systems Holdings Inc.
TEVO.CN
(Canadian Securities Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
TTM
FRC
- -
- -
- -
- -
Revenue per Share
-0.52
-0.18
-0.12
-0.14
Basic EPS, GAAP
-0.33
-0.06
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
-0.16
-0.15
-0.14
-0.16
Book Value per Share
-0.04
-0.04
-0.04
-0.05
Tangible Book Value per Share
17
24
31
27
Basic Weighted Avg Shares
- -
- -
- -
- -
Sales/Revenue/Turnover
-7,681.31
-40,223.31
-188,147.72
-188,129.52
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
-9
-4
-4
-4
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-11,661.09
-37,466.49
-166,572.18
-166,572.18
Profit Margin (%)
- -
-1
-1
-1
Working Capital
1
- -
- -
- -
LT Debt
-1
-1
-1
-1
Total Equity
- -
- -
- -
- -
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
1
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
- -
- -
- -
- -
- -
Business
Tevano Systems Holdings Inc. is a Canada-based technology holding company that engages in the development and operation of proprietary software, online applications and custom hardware solutions across health, security and sustainable energy sectors; it offers AI-driven kiosks such as Health Shield for non-contact body temperature scanning, mask notifications and hand sanitizer dispensing in post-COVID environments; cyber deception technologies through subsidiary Illuria Security for attacker detection and deception; clean energy solutions including lithium extraction, industrial wastewater remediation and oil and gas effluent treatment via acquired subsidiary Aqua-Eo Ltd.; and additional apps, websites for media alongside AI applications. The company operates primarily from headquarters at 1030 West Georgia Street, Suite 1303, Vancouver, British Columbia, with additional locations in Las Vegas, Nevada, and Katowice, Poland, targeting enterprise customers in healthcare, renewable energy, cybersecurity and digital kiosk markets globally. Founded in 2000 and formerly known as Tevano Payment Systems, it maintains a portfolio encompassing subsidiaries like Scatterbrain Applications Inc., Tevano Systems Inc. and Canadian Prime Energy Inc. Recent developments include the 2023 escrow closing of the Aqua-Eo Ltd. acquisition through a three-cornered amalgamation to diversify into green lithium and renewable technologies supporting electric vehicles and energy storage; a strategic partnership with Nevatronix announced in 2021 for design, development and production of advanced digital kiosk technologies with enhanced supply chain access; and a collaborative letter of intent with Source Energy Global plus a strategic alliance with Hampton University Tech Research Park to pursue wet/dry lab grants for technology advancement.