Devolver Digital, Inc. (AIM:DEVO)

Devolver Digital Statistics

Total Valuation

AIM:DEVO has a market cap or net worth of GBP 116.52 million. The enterprise value is 91.68 million.

Market Cap	116.52M
Enterprise Value	91.68M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:DEVO has 475.59 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	475.59M
Shares Outstanding	475.59M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	10.32%
Float	435.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.46
PS Ratio	1.74
PB Ratio	1.02
P/TBV Ratio	7.83
P/FCF Ratio	6.30
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 4.96.

EV / Earnings	-9.84
EV / Sales	1.37
EV / EBITDA	26.03
EV / EBIT	n/a
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.04
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:DEVO has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.27
52-Week Price Change	n/a
50-Day Moving Average	25.64
200-Day Moving Average	23.08
Relative Strength Index (RSI)	22.96
Average Volume (20 Days)	111,321

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:DEVO had revenue of GBP 67.13 million and -9.32 million in losses. Loss per share was -0.02.

Revenue	67.13M
Gross Profit	28.02M
Operating Income	-610,196
Pretax Income	-4.32M
Net Income	-9.32M
EBITDA	3.35M
EBIT	-610,196
Loss Per Share	-0.02

Balance Sheet

The company has 25.35 million in cash and 729,170 in debt, giving a net cash position of 24.62 million or 0.05 per share.

Cash & Cash Equivalents	25.35M
Total Debt	729,170
Net Cash	24.62M
Net Cash Per Share	0.05
Equity (Book Value)	113.76M
Book Value Per Share	0.24
Working Capital	14.79M

Cash Flow

In the last 12 months, operating cash flow was 18.55 million and capital expenditures -62,042, giving a free cash flow of 18.49 million.

Operating Cash Flow	18.55M
Capital Expenditures	-62,042
Free Cash Flow	18.49M
FCF Per Share	0.04

Margins

Gross margin is 41.74%, with operating and profit margins of -0.91% and -13.88%.

Gross Margin	41.74%
Operating Margin	-0.91%
Pretax Margin	-6.43%
Profit Margin	-13.88%
EBITDA Margin	4.98%
EBIT Margin	-0.91%
FCF Margin	27.54%

Dividends & Yields

AIM:DEVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-8.00%
FCF Yield	15.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:DEVO has an Altman Z-Score of 3.97 and a Piotroski F-Score of 3.

Altman Z-Score	3.97
Piotroski F-Score	3