Deveron Statistics

Total Valuation

Deveron has a market cap or net worth of 5.97 million. The enterprise value is 56.98 million.

Market Cap	5.97M
Enterprise Value	56.98M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.44M
Shares Outstanding	n/a
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	+21.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.59
P/TBV Ratio	n/a
P/FCF Ratio	10.93
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.41

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	56.72
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -583.33% and return on invested capital (ROIC) is -9.47%.

Return on Equity (ROE)	-583.33%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-9.47%
Return on Capital Employed (ROCE)	-135.31%
Revenue Per Employee	100,194
Profits Per Employee	-167,691
Employee Count	218
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.10% in the last 52 weeks. The beta is 0.88, so Deveron's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-99.10%
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	28,879

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, Deveron had revenue of 21.84 million and -36.56 million in losses. Loss per share was -0.21.

Revenue	21.84M
Gross Profit	14.01M
Operating Income	-5.71M
Pretax Income	-35.41M
Net Income	-36.56M
EBITDA	-3.34M
EBIT	-5.71M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 30.95 million in debt, giving a net cash position of -29.44 million.

Cash & Cash Equivalents	1.51M
Total Debt	30.95M
Net Cash	-29.44M
Net Cash Per Share	n/a
Equity (Book Value)	-10.19M
Book Value Per Share	-0.14
Working Capital	-29.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -479,981, giving a free cash flow of 545,736.

Operating Cash Flow	1.03M
Capital Expenditures	-479,981
Free Cash Flow	545,736
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.12%, with operating and profit margins of -26.15% and -167.37%.

Gross Margin	64.12%
Operating Margin	-26.15%
Pretax Margin	-162.11%
Profit Margin	-167.37%
EBITDA Margin	-15.30%
EBIT Margin	-26.15%
FCF Margin	2.50%

Dividends & Yields

Deveron 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	-16.27%
Shareholder Yield	n/a
Earnings Yield	-612.83%
FCF Yield	9.15%

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

Deveron has an Altman Z-Score of -2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	n/a