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Telvantis, Inc.

Datakwaliteit: 100%
RDAR
OTC Technology IT Services
€ 0,00
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
164,60%

Groei

Revenue Growth (5Y)
164,60%
Boven sectorgemiddelde (7,41%)
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,58
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 164,60% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -219617,29%
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

D/E: N/A · Current: 0,00
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

Yield: N/A · Payout: N/A
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: -0,58 · EV/EBITDA: N/A
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: N/A · FCF/Share: 0,00
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

FCF Conv: 19,32% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -0,2
P/B — 3,0
ROE % — 1,5
Net Margin % -219617,3 -0,6
Rev Growth 5Y % 164,6 7,4
D/E — 0,4