DV8 Public Company Statistics
Total Valuation
DVEGF has a market cap or net worth of 234.81 million. The enterprise value is 201.19 million.
| Market Cap | 234.81M |
| Enterprise Value | 201.19M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | +18.66% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 52.72.
| PE Ratio | 52.72 |
| Forward PE | n/a |
| PS Ratio | 49.90 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 777.97 |
| P/OCF Ratio | 523.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.17 |
| EV / Sales | 40.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 666.59 |
Financial Position
The company has a current ratio of 27.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.15 |
| Quick Ratio | 27.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | -28.27 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is -26.00%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -26.00% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 672,234 |
| Profits Per Employee | 636,261 |
| Employee Count | 7 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DVEGF has paid 4,773 in taxes.
| Income Tax | 4,773 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 750 |
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, DVEGF had revenue of 4.71 million and earned 4.45 million in profits. Earnings per share was 0.00.
| Revenue | 4.71M |
| Gross Profit | 1.04M |
| Operating Income | -843,434 |
| Pretax Income | 4.43M |
| Net Income | 4.45M |
| EBITDA | -675,609 |
| EBIT | -843,434 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.73 million in cash and 339,379 in debt, with a net cash position of 32.39 million.
| Cash & Cash Equivalents | 32.73M |
| Total Debt | 339,379 |
| Net Cash | 32.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.53M |
| Book Value Per Share | 0.02 |
| Working Capital | 34.41M |
Cash Flow
In the last 12 months, operating cash flow was 448,649 and capital expenditures -146,824, giving a free cash flow of 301,825.
| Operating Cash Flow | 448,649 |
| Capital Expenditures | -146,824 |
| Free Cash Flow | 301,825 |
| FCF Per Share | n/a |
Margins
Gross margin is 22.14%, with operating and profit margins of -17.92% and 94.65%.
| Gross Margin | 22.14% |
| Operating Margin | -17.92% |
| Pretax Margin | 94.11% |
| Profit Margin | 94.65% |
| EBITDA Margin | -14.36% |
| EBIT Margin | -17.92% |
| FCF Margin | 6.41% |
Dividends & Yields
DVEGF 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 | 6.10% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.13% |
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 | |
| 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
DVEGF has an Altman Z-Score of 45.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 45.37 |
| Piotroski F-Score | 3 |