Devonian Health Group Inc. (TSXV:GSD)

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