DevvStream Corp. (DEVS)

DevvStream Statistics

Total Valuation

DevvStream has a market cap or net worth of $6.34 million. The enterprise value is $15.98 million.

Market Cap	6.34M
Enterprise Value	15.98M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DevvStream has 3.84 million shares outstanding. The number of shares has increased by 116.82% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+116.82%
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	10.33%
Float	2.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	161.31
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	619.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-124.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	174.31%
Revenue Per Employee	$5,159
Profits Per Employee	-$2.41M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.29% 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	-84.29%
50-Day Moving Average	2.25
200-Day Moving Average	3.25
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	51,173

Short Selling Information

The latest short interest is 116,474, so 3.03% of the outstanding shares have been sold short.

Short Interest	116,474
Short Previous Month	176,051
Short % of Shares Out	3.03%
Short % of Float	4.55%
Short Ratio (days to cover)	1.16

Income Statement

In the last 12 months, DevvStream had revenue of $25,794 and -$12.07 million in losses. Loss per share was -$4.79.

Revenue	25,794
Gross Profit	15,607
Operating Income	-11.99M
Pretax Income	-12.07M
Net Income	-12.07M
EBITDA	-11.99M
EBIT	-11.99M
Loss Per Share	-$4.79

Balance Sheet

The company has $3.45 million in cash and $13.09 million in debt, giving a net cash position of -$9.64 million or -$2.51 per share.

Cash & Cash Equivalents	3.45M
Total Debt	13.09M
Net Cash	-9.64M
Net Cash Per Share	-$2.51
Equity (Book Value)	-19.59M
Book Value Per Share	-5.53
Working Capital	-14.41M

Cash Flow

Operating Cash Flow	-6.43M
Capital Expenditures	n/a
Free Cash Flow	-6.43M
FCF Per Share	-$1.67

Margins

Gross Margin	60.51%
Operating Margin	-46,487.42%
Pretax Margin	-46,783.09%
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	-116.82%
Shareholder Yield	-116.82%
Earnings Yield	-190.37%
FCF Yield	-101.44%

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 -8.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.24
Piotroski F-Score	2