Devonian Health Group Inc. (TSXV:GSD)

Devonian Health Group Statistics

Total Valuation

TSXV:GSD has a market cap or net worth of CAD 41.49 million. The enterprise value is 31.86 million.

Market Cap	41.49M
Enterprise Value	31.86M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

TSXV:GSD has 165.94 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	165.94M
Shares Outstanding	165.94M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-7.43%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	n/a
Float	144.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	4.54
P/TBV Ratio	9.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.19

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -52.29% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-52.29%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-8.37%
Revenue Per Employee	2.36M
Profits Per Employee	-601,279
Employee Count	8
Asset Turnover	1.01
Inventory Turnover	315.13

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 increased by +66.67% in the last 52 weeks. The beta is 1.06, so TSXV:GSD's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+66.67%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	24,722

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 23.59 million and -6.01 million in losses. Loss per share was -0.04.

Revenue	23.59M
Gross Profit	8.56M
Operating Income	-770,983
Pretax Income	-5.59M
Net Income	-6.01M
EBITDA	-381,686
EBIT	-770,983
Loss Per Share	-0.04

Balance Sheet

The company has 6.98 million in cash and 125,804 in debt, giving a net cash position of 6.86 million or 0.04 per share.

Cash & Cash Equivalents	6.98M
Total Debt	125,804
Net Cash	6.86M
Net Cash Per Share	0.04
Equity (Book Value)	9.14M
Book Value Per Share	0.06
Working Capital	2.11M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -17,350, giving a free cash flow of -1.27 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-17,350
Free Cash Flow	-1.27M
FCF Per Share	-0.01

Margins

Gross margin is 36.28%, with operating and profit margins of -3.27% and -25.49%.

Gross Margin	36.28%
Operating Margin	-3.27%
Pretax Margin	-23.69%
Profit Margin	-25.49%
EBITDA Margin	-1.62%
EBIT Margin	-3.27%
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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-14.49%
FCF Yield	-3.05%

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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3