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Devonian Health Group Inc. (TSXV:GSD)
Canada flag Canada · Delayed Price · Currency is CAD
9.75
-1.25 (-11.36%)
At close: Aug 28, 2026

Devonian Health Group Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
323.5919.312.352.311.47
Revenue Growth
-90.77%22.19%723.15%1.74%56.32%-31.19%
Gross Profit
2.038.567.480.890.56-0.24
Operating Income
-6.19-0.77-0.61-4.32-2.91-2.31
Net Income
-6.11-6.01-1.83-4.6-3.45-3.35
Earnings Per Share
-2.26-2.43-0.75-2.04-1.74-2.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.726.989.865.067.810.34
Total Debt
0.140.132.253.674.285.27
Net Cash (Debt)
0.586.867.621.393.53-4.93
Net Cash Growth
-93.98%-9.96%448.45%-60.62%--
Net Cash Per Share
0.212.783.110.611.78-3.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-11.77-1.255.64-4.36-2.87-1.83
Capital Expenditures
-0.01-0.02-0--0.07-
Free Cash Flow
-11.77-1.275.64-4.36-2.95-1.83
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
67.89%36.28%38.74%38.05%24.34%-16.34%
Operating Margin
-206.69%-3.27%-3.18%-184.37%-126.35%-156.37%
Pretax Margin
-204.51%-23.69%-5.07%-196.11%-149.59%-226.92%
Profit Margin
-204.08%-25.49%-9.46%-196.11%-149.59%-226.92%
FCF Margin
-393.06%-5.36%29.20%-185.74%-127.77%-124.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
P/FCF Ratio
--4.87---
PS Ratio
9.050.941.4216.9425.60413.89