Deveron Corp. (TSXV:FARM)

Deveron Statistics

Total Valuation

Deveron has a market cap or net worth of CAD 8.54 million. The enterprise value is 79.60 million.

Market Cap	8.54M
Enterprise Value	79.60M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Deveron has 213.44 million shares outstanding. The number of shares has increased by 26.12% in one year.

Current Share Class	213.44M
Shares Outstanding	213.44M
Shares Change (YoY)	+26.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	7.88%
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	221.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.58

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%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	138,967
Profits Per Employee	-241,815
Employee Count	218
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Deveron has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.40% in the last 52 weeks. The beta is 0.47, so Deveron's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-81.40%
50-Day Moving Average	0.06
200-Day Moving Average	0.12
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	118,962

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 CAD 30.29 million and -52.72 million in losses. Loss per share was -0.29.

Revenue	30.29M
Gross Profit	19.28M
Operating Income	-8.21M
Pretax Income	-51.03M
Net Income	-52.72M
EBITDA	-5.61M
EBIT	-8.21M
Loss Per Share	-0.29

Balance Sheet

The company has 753,229 in cash and 44.84 million in debt, with a net cash position of -44.09 million or -0.21 per share.

Cash & Cash Equivalents	753,229
Total Debt	44.84M
Net Cash	-44.09M
Net Cash Per Share	-0.21
Equity (Book Value)	-19.09M
Book Value Per Share	-0.21
Working Capital	-40.23M

Cash Flow

In the last 12 months, operating cash flow was 38,523 and capital expenditures -721,269, giving a free cash flow of -682,746.

Operating Cash Flow	38,523
Capital Expenditures	-721,269
Free Cash Flow	-682,746
FCF Per Share	-0.00

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	-26.12%
Earnings Yield	-617.44%
FCF Yield	-8.00%

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