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Telvantis, Inc.

Data quality: 100%
RDAR
OTC Technology IT Services
$0.00
$0.00 (0.00%)
Mkt Cap: 1.60 M
Price
$0.00
Mkt Cap
1.60 M
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.00
Volume
2,383,200
Open $0.00
50D / 200D Avg
$0.00
0.00% above
50D / 200D Avg
$0.00
66.67% below

Quick Summary

Key Takeaways

Revenue grew 164.60% annually over 5 years — strong growth
Negative free cash flow of -529,951.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 164.60%

Growth

Revenue Growth (5Y)
164.60%
Above sector avg (7.29%)
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-219617.29%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A

Valuation

PE (TTM)
-0.58
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -0.6 -0.2
P/B — 3.0
ROE % — 1.8
Net Margin % -219617.3 -0.5
Rev Growth 5Y % 164.6 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) -50.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 164.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,249.0 Net Income (TTM) -2.74 M
ROE N/A ROA -237285.47%
Gross Margin 89.91% Operating Margin N/A
Net Margin -219617.29% Free Cash Flow (TTM) -529,951.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover 1.08
Working Capital -4.32 M Tangible Book Value -4.31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.58 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1280.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -33.14%
Market Cap 1.60 M Enterprise Value 1.60 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 19.32%
SBC-Adj. FCF -7.28 M Growth Momentum -164.60

Income Statement

Annual, most recent first
Metric FY2015 FY2014 FY2013 FY2012 FY2011
Revenue 82,055.0 82,055.0 329,625.0 1,674.0 1,674.0
Net Income -9.18 M -1.98 M -3.69 M -226,334.0 -97,859.0
EPS (Diluted) — — — — —
Gross Profit 60,431.0 60,431.0 294,206.0 288.0 288.0
Operating Income — — — -213,529.0 —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3,950.0 11,955.0 — — —
Interest Expense 718,053.0 528,816.0 -131,263.0 -12,515.0 —
Income Tax — -50.0 -340.0 -290.0 -240.0

Balance Sheet

Annual, most recent first
Metric FY2015 FY2014 FY2013 FY2012 FY2011
Total Assets 16,983.0 51,622.0 246,856.0 448,104.0 1,408.0
Total Liabilities 3.89 M 2.15 M 1.16 M 157,819.0 8,867.0
Shareholders' Equity -3.87 M -2.10 M -910,701.0 290,000.0 -7,459.0
Total Debt — — — — —
Cash & Equivalents 15,503.0 46,192.0 142,029.0 418,104.0 1,378.0
Current Assets 15,562.0 46,251.0 217,229.0 448,104.0 1,408.0
Current Liabilities 3.89 M 2.15 M 1.16 M 153,819.0 8,867.0