Develop North PLC (LON:DVNO)

Develop North Statistics

Total Valuation

Develop North has a market cap or net worth of GBP 19.36 million.

Market Cap	19.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Develop North has 24.98 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	15.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.65.

PE Ratio	46.65
Forward PE	n/a
PS Ratio	13.87
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	20.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.35.

Current Ratio	3.41
Quick Ratio	3.40
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	1.40M
Profits Per Employee	415,000
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	77.25
200-Day Moving Average	75.32
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	2,268

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, Develop North had revenue of GBP 1.40 million and earned 415,000 in profits. Earnings per share was 0.02.

Revenue	1.40M
Gross Profit	628,000
Operating Income	415,000
Pretax Income	415,000
Net Income	415,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 707,000 in cash and 6.78 million in debt, with a net cash position of -6.07 million or -0.24 per share.

Cash & Cash Equivalents	707,000
Total Debt	6.78M
Net Cash	-6.07M
Net Cash Per Share	-0.24
Equity (Book Value)	19.35M
Book Value Per Share	0.77
Working Capital	17.03M

Cash Flow

Operating Cash Flow	942,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	4.68M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.99%, with operating and profit margins of 29.73% and 29.73%.

Gross Margin	44.99%
Operating Margin	29.73%
Pretax Margin	29.73%
Profit Margin	29.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.04
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	240.72%
Buyback Yield	1.06%
Shareholder Yield	5.94%
Earnings Yield	2.14%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4