Devonian Health Group Statistics

Total Valuation

TSXV:GSD has a market cap or net worth of CAD 20.75 million. The enterprise value is 12.48 million.

Market Cap	20.75M
Enterprise Value	12.48M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSD has 148.22 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	148.22M
Shares Outstanding	148.22M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	n/a
Float	127.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.35
P/TBV Ratio	5.28
P/FCF Ratio	2.47
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 1.48.

EV / Earnings	-2.74
EV / Sales	0.40
EV / EBITDA	8.47
EV / EBIT	14.62
EV / FCF	1.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is -41.09% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-41.09%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	4.47M
Profits Per Employee	-650,982
Employee Count	8
Asset Turnover	1.30
Inventory Turnover	163.81

Taxes

In the past 12 months, TSXV:GSD has paid 437,054 in taxes.

Income Tax	437,054
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.07, so TSXV:GSD's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-23.08%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	8,510

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, TSXV:GSD had revenue of CAD 31.28 million and -4.56 million in losses. Loss per share was -0.04.

Revenue	31.28M
Gross Profit	10.56M
Operating Income	853,157
Pretax Income	-4.12M
Net Income	-4.56M
EBITDA	1.44M
EBIT	853,157
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.76 million in cash and 137,222 in debt, giving a net cash position of 9.62 million or 0.06 per share.

Cash & Cash Equivalents	9.76M
Total Debt	137,222
Net Cash	9.62M
Net Cash Per Share	0.06
Equity (Book Value)	8.83M
Book Value Per Share	0.06
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 million and capital expenditures -21,597, giving a free cash flow of 8.41 million.

Operating Cash Flow	8.44M
Capital Expenditures	-21,597
Free Cash Flow	8.41M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 2.73% and -14.57%.

Gross Margin	33.75%
Operating Margin	2.73%
Pretax Margin	-13.17%
Profit Margin	-14.57%
EBITDA Margin	4.60%
EBIT Margin	2.73%
FCF Margin	26.90%

Dividends & Yields

TSXV:GSD 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	2.55%
Shareholder Yield	n/a
Earnings Yield	-21.96%
FCF Yield	40.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6