DevvStream Statistics

Total Valuation

DevvStream has a market cap or net worth of $7.99 million. The enterprise value is $12.10 million.

Market Cap	7.99M
Enterprise Value	12.10M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DevvStream has 3.84 million shares outstanding. The number of shares has decreased by -24.85% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	-24.85%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	11.21%
Float	2.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	782.39
Forward PS	n/a
PB Ratio	n/a
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	1,190.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-530.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.07%
Revenue Per Employee	$2,033
Profits Per Employee	-$1.63M
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, DevvStream has paid $72,546 in taxes.

Income Tax	72,546
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	2.44
200-Day Moving Average	3.57
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	108,797

Short Selling Information

The latest short interest is 176,051, so 4.58% of the outstanding shares have been sold short.

Short Interest	176,051
Short Previous Month	187,151
Short % of Shares Out	4.58%
Short % of Float	6.87%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, DevvStream had revenue of $10,164 and -$8.13 million in losses. Loss per share was -$3.23.

Revenue	10,164
Gross Profit	7,476
Operating Income	-11.36M
Pretax Income	-8.06M
Net Income	-8.13M
EBITDA	-11.36M
EBIT	-11.36M
Loss Per Share	-$3.23

Full Income Statement

Balance Sheet

The company has $4,002 in cash and $4.15 million in debt, giving a net cash position of -$4.14 million or -$1.08 per share.

Cash & Cash Equivalents	4,002
Total Debt	4.15M
Net Cash	-4.14M
Net Cash Per Share	-$1.08
Equity (Book Value)	-15.13M
Book Value Per Share	-5.02
Working Capital	-16.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.89M
Capital Expenditures	n/a
Free Cash Flow	-4.89M
FCF Per Share	-$1.27

Full Cash Flow Statement

Margins

Gross Margin	73.55%
Operating Margin	-111,762.94%
Pretax Margin	-79,323.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DevvStream 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	24.85%
Shareholder Yield	24.85%
Earnings Yield	-102.30%
FCF Yield	-61.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 August 8, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 8, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

DevvStream has an Altman Z-Score of -37.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.6
Piotroski F-Score	2