DevvStream Statistics
Total Valuation
DevvStream has a market cap or net worth of 2.56 million. The enterprise value is 8.84 million.
| Market Cap | 2.56M |
| Enterprise Value | 8.84M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DevvStream has 35.07 million shares outstanding. The number of shares has increased by 1,709.77% in one year.
| Current Share Class | 35.07M |
| Shares Outstanding | 35.07M |
| Shares Change (YoY) | +1,709.77% |
| Shares Change (QoQ) | +128.23% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 1.86% |
| Float | 23.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 104.52 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -140.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 75.10% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 8,164 |
| Profits Per Employee | -5.70M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.94% in the last 52 weeks. The beta is 0.35, so DevvStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -96.94% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 54,034,672 |
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) | 0.01 |
Income Statement
In the last 12 months, DevvStream had revenue of 24,493 and -17.11 million in losses. Loss per share was -3.27.
| Revenue | 24,493 |
| Gross Profit | 6,817 |
| Operating Income | -9.24M |
| Pretax Income | -17.11M |
| Net Income | -17.11M |
| EBITDA | -9.24M |
| EBIT | -9.24M |
| Loss Per Share | -3.27 |
Balance Sheet
The company has 201,132 in cash and 5.59 million in debt, with a net cash position of -5.38 million or -0.15 per share.
| Cash & Cash Equivalents | 201,132 |
| Total Debt | 5.59M |
| Net Cash | -5.38M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -12.30M |
| Book Value Per Share | -0.82 |
| Working Capital | -16.89M |
Cash Flow
| Operating Cash Flow | -9.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 715 |
| Net Borrowing | 8.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 27.83% |
| Operating Margin | -37,714.52% |
| Pretax Margin | -69,853.51% |
| 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 | -1,709.77% |
| Shareholder Yield | -1,709.77% |
| Earnings Yield | -668.34% |
| 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 -19.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.1 |
| Piotroski F-Score | 2 |