Devolver Digital Statistics

Total Valuation

AIM:DEVO has a market cap or net worth of GBP 109.14 million. The enterprise value is 76.14 million.

Market Cap	109.14M
Enterprise Value	76.14M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:DEVO has 474.50 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	474.50M
Shares Outstanding	474.50M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	10.94%
Float	434.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.56
PS Ratio	1.30
PB Ratio	0.83
P/TBV Ratio	3.98
P/FCF Ratio	6.15
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 4.29.

EV / Earnings	-15.52
EV / Sales	0.91
EV / EBITDA	16.04
EV / EBIT	n/a
EV / FCF	4.29

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.

Current Ratio	2.48
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.05
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-261,997
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is -0.34, so AIM:DEVO's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-9.80%
50-Day Moving Average	20.56
200-Day Moving Average	24.47
Relative Strength Index (RSI)	93.30
Average Volume (20 Days)	61,745

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 83.70 million and -4.91 million in losses. Loss per share was -0.01.

Revenue	83.70M
Gross Profit	32.75M
Operating Income	-1.54M
Pretax Income	-5.34M
Net Income	-4.91M
EBITDA	4.57M
EBIT	-1.54M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 33.64 million in cash and 881,842 in debt, giving a net cash position of 32.75 million or 0.07 per share.

Cash & Cash Equivalents	33.64M
Total Debt	881,842
Net Cash	32.75M
Net Cash Per Share	0.07
Equity (Book Value)	131.98M
Book Value Per Share	0.28
Working Capital	29.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.78 million and capital expenditures -40,737, giving a free cash flow of 17.74 million.

Operating Cash Flow	17.78M
Capital Expenditures	-40,737
Free Cash Flow	17.74M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.13%, with operating and profit margins of -1.84% and -5.86%.

Gross Margin	39.13%
Operating Margin	-1.84%
Pretax Margin	-6.38%
Profit Margin	-5.86%
EBITDA Margin	5.46%
EBIT Margin	-1.84%
FCF Margin	21.20%

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	-2.73%
Shareholder Yield	n/a
Earnings Yield	-4.49%
FCF Yield	16.26%

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5