Devonian Health Group Statistics
Total Valuation
TSXV:GSD has a market cap or net worth of CAD 22.23 million. The enterprise value is 13.96 million.
Market Cap | 22.23M |
Enterprise Value | 13.96M |
Important Dates
The next estimated earnings date is 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 increased by 3.83% in one year.
Current Share Class | 148.22M |
Shares Outstanding | 148.22M |
Shares Change (YoY) | +3.83% |
Shares Change (QoQ) | n/a |
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 | 0.77 |
PB Ratio | 1.63 |
P/TBV Ratio | 5.73 |
P/FCF Ratio | 3.04 |
P/OCF Ratio | 3.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 1.91.
EV / Earnings | -109.65 |
EV / Sales | 0.48 |
EV / EBITDA | 11.29 |
EV / EBIT | 23.32 |
EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.11 |
Quick Ratio | 1.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.02 |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | -0.95% |
Return on Assets (ROA) | 1.63% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 4.36% |
Revenue Per Employee | 4.15M |
Profits Per Employee | -18,185 |
Employee Count | 8 |
Asset Turnover | 1.27 |
Inventory Turnover | 161.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.11, so TSXV:GSD's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -14.29% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 34.82 |
Average Volume (20 Days) | 3,900 |
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 29.04 million and -127,297 in losses. Loss per share was -0.00.
Revenue | 29.04M |
Gross Profit | 9.11M |
Operating Income | 598,650 |
Pretax Income | 309,757 |
Net Income | -127,297 |
EBITDA | 1.20M |
EBIT | 598,650 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 8.42 million in cash and 148,480 in debt, giving a net cash position of 8.28 million or 0.06 per share.
Cash & Cash Equivalents | 8.42M |
Total Debt | 148,480 |
Net Cash | 8.28M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 13.64M |
Book Value Per Share | 0.09 |
Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was 7.35 million and capital expenditures -21,597, giving a free cash flow of 7.33 million.
Operating Cash Flow | 7.35M |
Capital Expenditures | -21,597 |
Free Cash Flow | 7.33M |
FCF Per Share | 0.05 |
Margins
Gross margin is 31.38%, with operating and profit margins of 2.06% and -0.44%.
Gross Margin | 31.38% |
Operating Margin | 2.06% |
Pretax Margin | 1.07% |
Profit Margin | -0.44% |
EBITDA Margin | 4.14% |
EBIT Margin | 2.06% |
FCF Margin | 25.23% |
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 | -3.83% |
Shareholder Yield | n/a |
Earnings Yield | -0.57% |
FCF Yield | 32.95% |
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | n/a |