Devonian Health Group Inc. (TSXV:GSD)

Devonian Health Group Statistics

Total Valuation

TSXV:GSD has a market cap or net worth of CAD 27.66 million. The enterprise value is 21.13 million.

Market Cap	27.66M
Enterprise Value	21.13M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSD has 2.77 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	2.77M
Shares Outstanding	2.77M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+11.87%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.88
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.35

Financial Efficiency

Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -67.11%.

Return on Equity (ROE)	-59.92%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-67.11%
Return on Capital Employed (ROCE)	-18.58%
Weighted Average Cost of Capital (WACC)	12.29%
Revenue Per Employee	1.85M
Profits Per Employee	-696,525
Employee Count	11
Asset Turnover	0.76
Inventory Turnover	258.50

Taxes

In the past 12 months, TSXV:GSD has paid 424,370 in taxes.

Income Tax	424,370
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.40, so TSXV:GSD's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-16.67%
50-Day Moving Average	10.85
200-Day Moving Average	10.68
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	824

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 18.52 million and -6.97 million in losses. Loss per share was -2.74.

Revenue	18.52M
Gross Profit	7.11M
Operating Income	-1.80M
Pretax Income	-6.54M
Net Income	-6.97M
EBITDA	-1.54M
EBIT	-1.80M
Loss Per Share	-2.74

Balance Sheet

The company has 6.64 million in cash and 114,223 in debt, with a net cash position of 6.53 million or 2.36 per share.

Cash & Cash Equivalents	6.64M
Total Debt	114,223
Net Cash	6.53M
Net Cash Per Share	2.36
Equity (Book Value)	9.60M
Book Value Per Share	3.47
Working Capital	2.60M

Cash Flow

Operating Cash Flow	-6.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.40%, with operating and profit margins of -9.69% and -37.61%.

Gross Margin	38.40%
Operating Margin	-9.69%
Pretax Margin	-35.31%
Profit Margin	-37.61%
EBITDA Margin	-8.34%
EBIT Margin	-9.69%
FCF Margin	n/a

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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	-25.18%
FCF Yield	n/a

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

The last stock split was on January 22, 2026. It was a reverse split with a ratio of 0.0166667.

Last Split Date	Jan 22, 2026
Split Type	Reverse
Split Ratio	0.0166667

Scores

TSXV:GSD has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3