Devonian Health Group Statistics
Total Valuation
DVHGD has a market cap or net worth of 24.22 million. The enterprise value is 19.41 million.
| Market Cap | 24.22M |
| Enterprise Value | 19.41M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +11.87% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.91 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.35 |
Financial Efficiency
Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -67.11%.
| Return on Equity (ROE) | -59.92% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -67.11% |
| Return on Capital Employed (ROCE) | -18.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -497,028 |
| Employee Count | 11 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 258.50 |
Taxes
In the past 12 months, DVHGD has paid 302,823 in taxes.
| Income Tax | 302,823 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.34% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 40 |
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, DVHGD had revenue of 13.22 million and -4.97 million in losses. Loss per share was -1.95.
| Revenue | 13.22M |
| Gross Profit | 5.08M |
| Operating Income | -1.28M |
| Pretax Income | -4.67M |
| Net Income | -4.97M |
| EBITDA | -1.10M |
| EBIT | -1.28M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 4.74 million in cash and 81,508 in debt, with a net cash position of 4.66 million.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 81,508 |
| Net Cash | 4.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 2.48 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | -4.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.40%, with operating and profit margins of -9.69% and -37.61%.
| Gross Margin | 38.40% |
| Operating Margin | -9.69% |
| Pretax Margin | -35.31% |
| Profit Margin | -37.61% |
| EBITDA Margin | -8.34% |
| EBIT Margin | -9.69% |
| FCF Margin | n/a |
Dividends & Yields
DVHGD 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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -20.52% |
| 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 January 22, 2026. It was a reverse split with a ratio of 0.0166667.
| Last Split Date | Jan 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0166667 |
Scores
DVHGD has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |