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Devonian Health Group Inc. (TSXV:GSD)
Canada flag Canada · Delayed Price · Currency is CAD
7.75
-0.75 (-8.82%)
Aug 7, 2026, 2:32 PM EST

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
1.7223.5919.312.352.311.47
Revenue Growth
-94.71%22.19%723.15%1.74%56.32%-31.19%
Gross Profit
2.038.567.481.160.56-0.24
Operating Income
-6.23-1.03-1.05-4.6-3.45-3.39
Net Income
-6.11-6.01-1.83-4.6-3.45-3.35
Earnings Per Share
-2.38-2.46-0.72-2.04-1.74-2.28
EPS Growth
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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
0.140.132.253.673.65.27
Net Cash (Debt)
0.586.867.621.394.21-4.93
Net Cash Growth
-93.98%-9.96%448.45%-66.99%--
Net Cash Per Share
0.232.783.110.612.12-3.33

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--0.08-0.01
Free Cash Flow
-11.77-1.275.64-4.36-2.95-1.85
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
118.45%36.28%38.74%49.63%24.34%-16.34%
Operating Margin
-362.94%-4.36%-5.46%-196.11%-149.59%-230.03%
Pretax Margin
-356.82%-23.69%-5.07%-196.11%-149.59%-226.92%
Profit Margin
-356.08%-25.49%-9.46%-196.11%-149.59%-226.92%
FCF Margin
-685.79%-5.36%29.20%-185.74%-128.02%-125.27%

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
--0.08---
PS Ratio
7.200.020.020.280.430.51