DevvStream Corp. (NEO:DESG)

DevvStream Statistics

Total Valuation

DevvStream has a market cap or net worth of CAD 50.53 million. The enterprise value is 51.63 million.

Market Cap	50.53M
Enterprise Value	51.63M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
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 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-537.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-582.37%
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	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.21%
50-Day Moving Average	0.52
200-Day Moving Average	0.46
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	25,590

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.60M
Pretax Income	-11.71M
Net Income	-11.71M
EBITDA	-11.60M
EBIT	-11.60M
Earnings Per Share (EPS)	-0.35

Balance Sheet

The company has 141,548 in cash and 1.24 million in debt, giving a net cash position of -1.09 million.

Cash & Cash Equivalents	141,548
Total Debt	1.24M
Net Cash	-1.09M
Net Cash Per Share	n/a
Equity (Book Value)	-7.08M
Book Value Per Share	-0.21
Working Capital	-7.08M

Cash Flow

Operating Cash Flow	-3.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DevvStream 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	-18.27%
Shareholder Yield	-18.27%
Earnings Yield	n/a
FCF Yield	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

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