Davion Healthcare Plc (DAVI)
NASDAQ: DAVI · Real-Time Price · USD
1.390
-0.190 (-12.03%)
At close: Nov 11, 2026, 4:00 PM EST
1.397
+0.007 (0.47%)
After-hours: Nov 11, 2026, 7:59 PM EST

Davion Healthcare Statistics

Total Valuation

DAVI has a market cap or net worth of $34.75 million. The enterprise value is $35.81 million.

Market Cap34.75M
Enterprise Value 35.81M

Important Dates

The next estimated earnings date is Tuesday, April 6, 2027.

Earnings Date Apr 6, 2027
Ex-Dividend Date n/a

Share Statistics

DAVI has 25.00 million shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class 25.00M
Shares Outstanding 25.00M
Shares Change (YoY) +9.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 46.08%
Owned by Institutions (%) n/a
Float 13.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.

Current Ratio 1.59
Quick Ratio 0.20
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE) -1.28%
Return on Assets (ROA) -0.79%
Return on Invested Capital (ROIC) -0.79%
Return on Capital Employed (ROCE) -1.27%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 7.41
Average Volume (20 Days) 1,597,337

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

Revenue n/a
Gross Profit n/a
Operating Income -967,450
Pretax Income -967,450
Net Income -967,450
EBITDA n/a
EBIT -967,450
Earnings Per Share (EPS) -$0.04
Full Income Statement

Balance Sheet

The company has $1,242 in cash and $1.07 million in debt, with a net cash position of -$1.06 million or -$0.04 per share.

Cash & Cash Equivalents 1,242
Total Debt 1.07M
Net Cash -1.06M
Net Cash Per Share -$0.04
Equity (Book Value) 75.31M
Book Value Per Share 3.01
Working Capital 61,157
Full Balance Sheet

Cash Flow

Operating Cash Flow -358
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 1,517
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DAVI 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
FCF Payout Ratio n/a
Buyback Yield -9.12%
Shareholder Yield -9.12%
Earnings Yield -2.78%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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
Graham Formula Value n/a
Graham Formula 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

Altman Z-Score n/a
Piotroski F-Score 2