London · Delayed Price · Currency is GBP · Price in GBX Devolver Digital Statistics
Total Valuation
AIM:DEVO has a market cap or net worth of GBP 81.62 million. The enterprise value is 54.83 million.
| Market Cap | 81.62M |
| Enterprise Value | 54.83M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:DEVO has 466.37 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 466.37M |
| Shares Outstanding | 466.37M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 10.59% |
| Float | 442.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.02 |
| PS Ratio | 1.02 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 2.49.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 44.32 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.03 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:DEVO has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is -0.12, so AIM:DEVO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 44,247 |
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 80.17 million and -11.87 million in losses. Loss per share was -0.03.
| Revenue | 80.17M |
| Gross Profit | 46.57M |
| Operating Income | 1.24M |
| Pretax Income | -1.91M |
| Net Income | -11.87M |
| EBITDA | 5.26M |
| EBIT | 1.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 27.21 million in cash and 653,840 in debt, with a net cash position of 26.55 million or 0.06 per share.
| Cash & Cash Equivalents | 27.21M |
| Total Debt | 653,840 |
| Net Cash | 26.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 113.97M |
| Book Value Per Share | 0.24 |
| Working Capital | 18.19M |
Cash Flow
In the last 12 months, operating cash flow was 22.22 million and capital expenditures -161,231, giving a free cash flow of 22.06 million.
| Operating Cash Flow | 22.22M |
| Capital Expenditures | -161,231 |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -286,964 |
| Free Cash Flow | 22.06M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 58.09%, with operating and profit margins of 1.54% and -14.80%.
| Gross Margin | 58.09% |
| Operating Margin | 1.54% |
| Pretax Margin | -2.38% |
| Profit Margin | -14.80% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 1.54% |
| FCF Margin | 27.51% |
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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -14.54% |
| FCF Yield | 27.02% |
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 |
Analyst Forecast
The average price target for AIM:DEVO is 33.61, which is 93.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.61 |
| Price Target Difference | 93.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | 0.89% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |