TEVANO SYSTEMS HLDGS INC. (7RBA) - Net Assets
Based on the latest financial reports, TEVANO SYSTEMS HLDGS INC. (7RBA) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read TEVANO SYSTEMS HLDGS INC. debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
TEVANO SYSTEMS HLDGS INC. - Net Assets Trend (2021–2023)
This chart illustrates how TEVANO SYSTEMS HLDGS INC.'s net assets have evolved over time, based on quarterly financial data. Also explore TEVANO SYSTEMS HLDGS INC. (7RBA) total assets for the complete picture of this company's asset base.
Annual Net Assets for TEVANO SYSTEMS HLDGS INC. (2021–2023)
The table below shows the annual net assets of TEVANO SYSTEMS HLDGS INC. from 2021 to 2023. For live valuation and market cap data, see market cap of TEVANO SYSTEMS HLDGS INC..
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €-1.31 Million ≈ $-1.53 Million |
-39.46% |
| 2022-06-30 | €-938.43K ≈ $-1.10 Million |
-27.38% |
| 2021-06-30 | €-736.70K ≈ $-861.28K |
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Equity Component Analysis
This analysis shows how different components contribute to TEVANO SYSTEMS HLDGS INC.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 806085100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €19.63 Million | % |
| Total Equity | €-1.31 Million | 100.00% |
TEVANO SYSTEMS HLDGS INC. Competitors by Market Cap
The table below lists competitors of TEVANO SYSTEMS HLDGS INC. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Li-Ion Graphite Corp
F:0TD
|
$211.57K |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
$212.14K |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
$214.93K |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
$215.16K |
|
Manolete Partners PLC
LSE:MANO
|
$210.56K |
|
Maintel Holdings Plc
LSE:MAI
|
$209.69K |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
$208.28K |
|
Tekcapital plc
LSE:TEK
|
$206.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TEVANO SYSTEMS HLDGS INC.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -938,429 to -1,308,725, a change of -370,296.
- Net loss of 3,622,945 reduced equity.
- New share issuances of 302,500 increased equity.
- Other factors increased equity by 2,950,149.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.62 Million | -276.83% |
| Share Issuances | €302.50K | +23.11% |
| Other Changes | €2.95 Million | +225.42% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares TEVANO SYSTEMS HLDGS INC.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €-0.03 | €0.01 | x |
| 2022-06-30 | €-0.03 | €0.01 | x |
| 2023-06-30 | €-0.04 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TEVANO SYSTEMS HLDGS INC. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -166572.18%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -11661.09% | 0.05x | 0.00x | €-8.59 Million |
| 2022 | 0.00% | -37466.49% | 0.16x | 0.00x | €-4.34 Million |
| 2023 | 0.00% | -166572.18% | 0.05x | 0.00x | €-3.49 Million |
Industry Comparison
This section compares TEVANO SYSTEMS HLDGS INC.'s net assets metrics with peer companies in the Medical Instruments & Supplies industry.
Industry Context
- Industry: Medical Instruments & Supplies
- Average net assets among peers: $6,173,396,665
- Average return on equity (ROE) among peers: -3.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TEVANO SYSTEMS HLDGS INC. (7RBA) | €- | 0.00% | N/A | $210.67K |
| SCHOTT Pharma AG & Co. KGaA (1SXP) | $792.27 Million | 18.89% | 0.82x | $2.39 Billion |
| RENAU.UNSP.ARD 1/5 EO-20 (56S0) | $4.02 Billion | 4.35% | 1.05x | $16.46 Billion |
| MEDIMI AB AK (79T) | $15.24 Million | -107.34% | 0.16x | $427.04K |
| STEVANATO GROUP SPA O.N. (87N) | $841.66 Million | 15.96% | 0.69x | $831.06 Million |
| Carl Zeiss Meditec AG (AFX) | $1.42 Billion | 11.27% | 0.43x | $2.23 Billion |
| CARL ZEISS MEDITEC ADR 1 (AFXA) | $2.03 Billion | 14.48% | 0.39x | $2.14 Billion |
| Bio-gate AG (BIG1) | $1.55 Million | -51.89% | 1.13x | $5.32 Million |
| COLOPLAST SP.ADR 1/10 DK1 (CBH) | $8.29 Billion | 56.75% | 3.52x | $12.73 Billion |
| ESSILORLUXOTTICA 1/2/O.N. (ESLC) | $38.15 Billion | 5.64% | 0.59x | $93.24 Billion |
About TEVANO SYSTEMS HLDGS INC.
Tevano Systems Holdings Inc. engages in the design, development, marketing, and sale of self-service kiosks for non-physical contact monitoring, temperature testing, and dispensing hand sanitizers in Canada. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. The company is headquartered in Va… Read more