DevvStream Statistics
Total Valuation
DevvStream has a market cap or net worth of 7.81 million. The enterprise value is 11.95 million.
| Market Cap | 7.81M |
| Enterprise Value | 11.95M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DevvStream has 3.54 million shares outstanding. The number of shares has decreased by -24.85% in one year.
| Current Share Class | 3.54M |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | -24.85% |
| Shares Change (QoQ) | +13.48% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 12.16% |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 768.34 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -530.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 75.07% |
| Revenue Per Employee | 2,033 |
| Profits Per Employee | -1.63M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DevvStream has paid 72,546 in taxes.
| Income Tax | 72,546 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.09% in the last 52 weeks. The beta is 0.61, so DevvStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -98.09% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 217,581 |
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) | 0.39 |
Income Statement
In the last 12 months, DevvStream had revenue of 10,164 and -8.13 million in losses. Loss per share was -3.23.
| Revenue | 10,164 |
| Gross Profit | 7,476 |
| Operating Income | -11.36M |
| Pretax Income | -8.06M |
| Net Income | -8.13M |
| EBITDA | -11.36M |
| EBIT | -11.36M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 4,002 in cash and 4.15 million in debt, giving a net cash position of -4.14 million or -1.17 per share.
| Cash & Cash Equivalents | 4,002 |
| Total Debt | 4.15M |
| Net Cash | -4.14M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -15.13M |
| Book Value Per Share | -5.02 |
| Working Capital | -16.42M |
Cash Flow
| Operating Cash Flow | -4.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 73.55% |
| Operating Margin | -111,762.94% |
| Pretax Margin | -79,323.53% |
| 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 | 24.85% |
| Shareholder Yield | 24.85% |
| Earnings Yield | -104.17% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 8, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
DevvStream has an Altman Z-Score of -37.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.61 |
| Piotroski F-Score | 2 |