RDAROTCServices-Computer Programming ServicesFiscal year ends December 31
Telvantis, Inc.
Financials through Q3 FY2016, quarter ended Sep 30, 2016Last filing: 10-Q/A on Jun 18, 2019
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.60M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2006 to 2015
Gross margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2015
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2006 | FY2010 | FY2015 | Trend |
|---|---|---|---|---|
| Return on equity | – | 224.8% | 307.3% | |
| Return on assets | – | – | -26762.6% | |
| Current ratio | – | 0.12 | 0.00 | |
| Diluted shares | – | 99M | 110M |
Cash use needs five years of cash flow figures
Telvantis does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2410.2%
×Asset turnover0.55×
×Equity multiplier-0.10×
=Return on equity, FY2014131.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2014 | -2410.2% | 0.55× | -0.10× | 131.3% |
| FY2013 | -1057.3% | 0.94× | -1.12× | 1117.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2015 against fiscal 2014
1of 6 tests passed in fiscal 2015. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.18M
- Cash generatingOperating cash flow above zero-$392.69K
- Return on assets improvedROA up on the prior year-801.1% → -17783.6%
- Earnings backed by cashOperating cash flow above net income-$392.69K vs -$9.18M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.02 → 0.00
- No dilutionShare count did not rise103M → 110M
- Gross margin improvedGross margin up on the prior year73.65% → –
- More efficientAsset turnover rose0.33 → –