Devonian Health Group Inc. (TSXV:GSD)

Devonian Health Group Statistics

Total Valuation

TSXV:GSD has a market cap or net worth of CAD 27.88 million. The enterprise value is 18.25 million.

Market Cap	27.88M
Enterprise Value	18.25M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSD has 163.98 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	163.98M
Shares Outstanding	163.98M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	142.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.16
P/TBV Ratio	7.09
P/FCF Ratio	3.31
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 2.17.

EV / Earnings	-4.26
EV / Sales	0.59
EV / EBITDA	12.39
EV / EBIT	21.39
EV / FCF	2.17

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	2.86

Financial Efficiency

Return on equity (ROE) is -38.64% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-38.64%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	4.42M
Profits Per Employee	-612,220
Employee Count	8
Asset Turnover	1.28
Inventory Turnover	163.81

Taxes

In the past 12 months, TSXV:GSD has paid 165,719 in taxes.

Income Tax	165,719
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 1.21, so TSXV:GSD's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+9.68%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	8,440

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 30.97 million and -4.29 million in losses. Loss per share was -0.03.

Revenue	30.97M
Gross Profit	10.25M
Operating Income	853,157
Pretax Income	-4.12M
Net Income	-4.29M
EBITDA	1.44M
EBIT	853,157
Loss Per Share	-0.03

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

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	0.05

Margins

Gross margin is 33.10%, with operating and profit margins of 2.75% and -13.84%.

Gross Margin	33.10%
Operating Margin	2.75%
Pretax Margin	-13.30%
Profit Margin	-13.84%
EBITDA Margin	4.64%
EBIT Margin	2.75%
FCF Margin	27.17%

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	-0.90%
Shareholder Yield	n/a
Earnings Yield	-15.37%
FCF Yield	30.19%

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

TSXV:GSD has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5