Frontier Services Group Statistics
Total Valuation
DVNHF has a market cap or net worth of 28.18 million. The enterprise value is 28.88 million.
| Market Cap | 28.18M |
| Enterprise Value | 28.88M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 12.47.
| EV / Earnings | -2.16 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.25 |
| EV / EBIT | n/a |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 8.26 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -22.22% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -4.25% |
| Revenue Per Employee | 44,584 |
| Profits Per Employee | -6,146 |
| Employee Count | 2,176 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 123.74 |
Taxes
In the past 12 months, DVNHF has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.50% in the last 52 weeks. The beta is 1.29, so DVNHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -40.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 32,269 |
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, DVNHF had revenue of 97.01 million and -13.37 million in losses. Loss per share was -0.01.
| Revenue | 97.01M |
| Gross Profit | 12.44M |
| Operating Income | -2.35M |
| Pretax Income | -11.72M |
| Net Income | -13.37M |
| EBITDA | 1.65M |
| EBIT | -2.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 34.32 million in cash and 19.12 million in debt, giving a net cash position of 15.20 million.
| Cash & Cash Equivalents | 34.32M |
| Total Debt | 19.12M |
| Net Cash | 15.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was 9.53 million and capital expenditures -7.21 million, giving a free cash flow of 2.32 million.
| Operating Cash Flow | 9.53M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 2.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.82%, with operating and profit margins of -2.42% and -13.79%.
| Gross Margin | 12.82% |
| Operating Margin | -2.42% |
| Pretax Margin | -12.08% |
| Profit Margin | -13.79% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -2.42% |
| FCF Margin | 2.39% |
Dividends & Yields
DVNHF 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 | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.47% |
| FCF Yield | 8.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DVNHF has an Altman Z-Score of -1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 3 |