Develop North PLC (LON:DVNO)

Develop North Statistics

Total Valuation

Develop North has a market cap or net worth of GBP 19.48 million.

Market Cap	19.48M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Develop North has 24.98 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	15.58%
Float	14.31M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	10.92
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	8.76
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 6.40, with a Debt / Equity ratio of 0.14.

Current Ratio	6.40
Quick Ratio	6.40
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.32%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.00
52-Week Price Change	n/a
50-Day Moving Average	69.10
200-Day Moving Average	75.38
Relative Strength Index (RSI)	89.97
Average Volume (20 Days)	2,727

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 1.78 million and earned 1.06 million in profits. Earnings per share was 0.04.

Revenue	1.78M
Gross Profit	1.60M
Operating Income	1.06M
Pretax Income	1.06M
Net Income	1.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 332,000 in cash and 2.85 million in debt, with a net cash position of -2.52 million or -0.10 per share.

Cash & Cash Equivalents	332,000
Total Debt	2.85M
Net Cash	-2.52M
Net Cash Per Share	-0.10
Equity (Book Value)	19.93M
Book Value Per Share	0.80
Working Capital	16.99M

Cash Flow

Operating Cash Flow	2.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.85%, with operating and profit margins of 59.36% and 59.36%.

Gross Margin	89.85%
Operating Margin	59.36%
Pretax Margin	59.36%
Profit Margin	59.36%
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 5.13%.

Dividend Per Share	0.04
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.35%
Buyback Yield	4.67%
Shareholder Yield	9.83%
Earnings Yield	5.44%
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	5