Investment Thesis
Telvantis is technically insolvent with negative stockholders' equity of -$4.3M against liabilities of $3.6M while generating zero revenue. The company is experiencing severe cash burn with only $50 in liquid assets, negative operating cash flow of -$243.5K, and accelerating net losses. There is no viable business foundation or path to recovery evident from the fundamentals.
Strengths
Risks
- Negative stockholders' equity of -$4.3M indicates insolvency and imminent bankruptcy risk
- Total assets of $1.2K against liabilities of $3.6M - liabilities exceed assets by 3,000x
- Zero revenue with no operating income generation, only accumulated losses
- Cash reserves of $50 with negative operating cash flow of -$243.5K - immediate liquidity crisis
- Current and quick ratios of 0.00x - unable to meet short-term obligations
- Net losses of -$739.5K deteriorating 364.2% year-over-year
- Data is stale (2016-09-30) - operational status unknown but deterioration is clear
Key Metrics to Watch
- Bankruptcy filing status and timeline
- Total assets and cash reserve changes
- Debt restructuring or liquidation proceedings
Financial Metrics
Revenue
0.0
Net Income
-739.5K
EPS (Diluted)
$0.00
Free Cash Flow
-243.5K
Total Assets
1.2K
Cash
50.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-62,617.6%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
307,642.3%
Interest Coverage
-1.00x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-15T02:30:21.243900 |
Data as of: 2016-09-30 |
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