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Telvantis, Inc.

Qualité des données : 100%
RDAR
OTC Technology IT Services
0,00 €
0,00 € (0,00%)
Cap. Boursière: 1,60 M
Prix
0,00 €
Cap. Boursière
1,60 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
164,60%
Au-dessus de la moyenne du secteur (7,29%)
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-219617,29%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-0,58
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -219617,3 -0,5
Rev Growth 5Y % 164,6 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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