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 Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 213.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.12% |
| Shares Change (QoQ) | n/a |
| 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 | 0.28 |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 222.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -119.95 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -65.67 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -1,052.25% and return on invested capital (ROIC) is -10.17%.
| Return on Equity (ROE) | -1,052.25% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -10.17% |
| Return on Capital Employed (ROCE) | -127.97% |
| Revenue Per Employee | 96,683 |
| Profits Per Employee | -168,237 |
| Employee Count | 218 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Deveron has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.10% in the last 52 weeks. The beta is 0.81, so Deveron's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 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 21.08 million and -36.68 million in losses. Loss per share was -0.20.
| Revenue | 21.08M |
| Gross Profit | 13.41M |
| Operating Income | -5.71M |
| Pretax Income | -35.50M |
| Net Income | -36.68M |
| EBITDA | -3.90M |
| EBIT | -5.71M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 524,040 in cash and 31.20 million in debt, giving a net cash position of -30.67 million.
| Cash & Cash Equivalents | 524,040 |
| Total Debt | 31.20M |
| Net Cash | -30.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -13.28M |
| Book Value Per Share | -0.15 |
| Working Capital | -27.99M |
Cash Flow
In the last 12 months, operating cash flow was 26,801 and capital expenditures -501,805, giving a free cash flow of -475,004.
| Operating Cash Flow | 26,801 |
| Capital Expenditures | -501,805 |
| Free Cash Flow | -475,004 |
| FCF Per Share | n/a |
Margins
Gross margin is 63.63%, with operating and profit margins of -27.11% and -174.01%.
| Gross Margin | 63.63% |
| Operating Margin | -27.11% |
| Pretax Margin | -168.45% |
| Profit Margin | -174.01% |
| EBITDA Margin | -18.50% |
| EBIT Margin | -27.11% |
| FCF Margin | n/a |
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 | -26.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -614.83% |
| FCF Yield | -7.96% |
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 -3.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 3 |