DevvStream Statistics

Total Valuation

DevvStream has a market cap or net worth of $4.20 million. The enterprise value is $16.63 million.

Market Cap	4.20M
Enterprise Value	16.63M

Important Dates

The last earnings date was Tuesday, December 16, 2025, after market close.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

DevvStream has 4.38 million shares outstanding. The number of shares has increased by 424.88% in one year.

Current Share Class	4.38M
Shares Outstanding	4.38M
Shares Change (YoY)	+424.88%
Shares Change (QoQ)	+12.75%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	13.93%
Float	1.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	113.09
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	618.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-160.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	178.59%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	$8,965
Profits Per Employee	-$2.84M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.42% in the last 52 weeks. The beta is 0.56, so DevvStream's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-83.42%
50-Day Moving Average	1.40
200-Day Moving Average	2.68
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	856,789

Short Selling Information

The latest short interest is 465,403, so 10.63% of the outstanding shares have been sold short.

Short Interest	465,403
Short Previous Month	101,760
Short % of Shares Out	10.63%
Short % of Float	30.60%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, DevvStream had revenue of $26,894 and -$8.53 million in losses. Loss per share was -$2.69.

Revenue	26,894
Gross Profit	14,823
Operating Income	-11.55M
Pretax Income	-8.53M
Net Income	-8.53M
EBITDA	-11.55M
EBIT	-11.55M
Loss Per Share	-$2.69

Full Income Statement

Balance Sheet

The company has $819,076 in cash and $13.24 million in debt, with a net cash position of -$12.43 million or -$2.84 per share.

Cash & Cash Equivalents	819,076
Total Debt	13.24M
Net Cash	-12.43M
Net Cash Per Share	-$2.84
Equity (Book Value)	-19.33M
Book Value Per Share	-5.03
Working Capital	-13.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.32M
Capital Expenditures	n/a
Free Cash Flow	-9.32M
FCF Per Share	-$2.13

Full Cash Flow Statement

Margins

Gross Margin	55.12%
Operating Margin	-42,950.97%
Pretax Margin	-31,725.82%
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	-424.88%
Shareholder Yield	-424.88%
Earnings Yield	-202.96%
FCF Yield	-221.62%

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 -11.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.3
Piotroski F-Score	1