Deveron Statistics

Total Valuation

Deveron has a market cap or net worth of CAD 8.31 million. The enterprise value is 79.37 million.

Market Cap	8.31M
Enterprise Value	79.37M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Deveron has 207.73 million shares outstanding. The number of shares has increased by 16.27% in one year.

Current Share Class	n/a
Shares Outstanding	207.73M
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	+21.89%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	8.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-0.57
P/TBV Ratio	n/a
P/FCF Ratio	10.58
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.08

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	144,163
Profits Per Employee	-241,281
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 -71.43% 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	-71.43%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	n/a

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 31.43 million and -52.60 million in losses. Loss per share was -0.30.

Revenue	31.43M
Gross Profit	20.15M
Operating Income	-8.22M
Pretax Income	-50.95M
Net Income	-52.60M
EBITDA	-4.81M
EBIT	-8.22M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 2.17 million in cash and 44.54 million in debt, giving a net cash position of -42.37 million or -0.20 per share.

Cash & Cash Equivalents	2.17M
Total Debt	44.54M
Net Cash	-42.37M
Net Cash Per Share	-0.20
Equity (Book Value)	-14.66M
Book Value Per Share	-0.20
Working Capital	-42.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -690,616, giving a free cash flow of 785,227.

Operating Cash Flow	1.48M
Capital Expenditures	-690,616
Free Cash Flow	785,227
FCF Per Share	0.00

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	-16.27%
Earnings Yield	-633.02%
FCF Yield	9.45%

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