Canada · Delayed Price · Currency is CAD Devonian Health Group Statistics
Total Valuation
TSXV:GSD has a market cap or net worth of CAD 22.64 million. The enterprise value is 22.06 million.
| Market Cap | 22.64M |
| Enterprise Value | 22.06M |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSD has 2.78 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -197.54 |
Financial Efficiency
Return on equity (ROE) is -77.33% and return on invested capital (ROIC) is -87.11%.
| Return on Equity (ROE) | -77.33% |
| Return on Assets (ROA) | -24.50% |
| Return on Invested Capital (ROIC) | -87.11% |
| Return on Capital Employed (ROCE) | -87.97% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 299,526 |
| Profits Per Employee | -611,280 |
| Employee Count | 11 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 35.76 |
Taxes
| Income Tax | -12,684 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.10% 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 | -3.10% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 814 |
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 3.00 million and -6.11 million in losses. Loss per share was -2.27.
| Revenue | 3.00M |
| Gross Profit | 2.03M |
| Operating Income | -6.19M |
| Pretax Income | -6.13M |
| Net Income | -6.11M |
| EBITDA | -6.15M |
| EBIT | -6.19M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 719,932 in cash and 140,543 in debt, with a net cash position of 579,389 or 0.21 per share.
| Cash & Cash Equivalents | 719,932 |
| Total Debt | 140,543 |
| Net Cash | 579,389 |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 2.52 |
| Working Capital | -5,177 |
Cash Flow
In the last 12 months, operating cash flow was -11.77 million and capital expenditures -6,500, giving a free cash flow of -11.77 million.
| Operating Cash Flow | -11.77M |
| Capital Expenditures | -6,500 |
| Depreciation & Amortization | 200,186 |
| Net Borrowing | -59,825 |
| Free Cash Flow | -11.77M |
| FCF Per Share | -4.23 |
Margins
Gross margin is 67.89%, with operating and profit margins of -206.69% and -204.08%.
| Gross Margin | 67.89% |
| Operating Margin | -206.69% |
| Pretax Margin | -204.51% |
| Profit Margin | -204.08% |
| EBITDA Margin | -205.45% |
| EBIT Margin | -206.69% |
| 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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | -27.00% |
| FCF Yield | -52.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |