DevvStream Corp. (DEVS)

DevvStream Statistics

Total Valuation

DevvStream has a market cap or net worth of $1.60 million. The enterprise value is $14.00 million.

Market Cap	1.60M
Enterprise Value	14.00M

Important Dates

The next estimated earnings date is Monday, June 22, 2026, after market close.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	n/a

Share Statistics

DevvStream has 5.34 million shares outstanding. The number of shares has increased by 25.54% in one year.

Current Share Class	5.34M
Shares Outstanding	5.34M
Shares Change (YoY)	+25.54%
Shares Change (QoQ)	+13.41%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	12.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.17
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	412.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-108.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.46%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	$11,312
Profits Per Employee	-$2.46M
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 -94.11% in the last 52 weeks. The beta is 0.32, so DevvStream's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-94.11%
50-Day Moving Average	0.41
200-Day Moving Average	1.38
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	38,965,756

Short Selling Information

The latest short interest is 158,703, so 2.97% of the outstanding shares have been sold short.

Short Interest	158,703
Short Previous Month	138,889
Short % of Shares Out	2.97%
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, DevvStream had revenue of $33,937 and -$7.39 million in losses. Loss per share was -$2.08.

Revenue	33,937
Gross Profit	15,093
Operating Income	-8.68M
Pretax Income	-7.39M
Net Income	-7.39M
EBITDA	-8.68M
EBIT	-8.68M
Loss Per Share	-$2.08

Balance Sheet

The company has $815,707 in cash and $13.22 million in debt, with a net cash position of -$12.40 million or -$2.32 per share.

Cash & Cash Equivalents	815,707
Total Debt	13.22M
Net Cash	-12.40M
Net Cash Per Share	-$2.32
Equity (Book Value)	-19.28M
Book Value Per Share	-3.95
Working Capital	-24.38M

Cash Flow

Operating Cash Flow	-8.32M
Capital Expenditures	n/a
Depreciation & Amortization	708
Net Borrowing	8.99M
Free Cash Flow	-8.32M
FCF Per Share	-$1.56

Margins

Gross Margin	44.47%
Operating Margin	-25,572.32%
Pretax Margin	-21,773.52%
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	-25.54%
Shareholder Yield	-25.54%
Earnings Yield	-461.63%
FCF Yield	-519.55%

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 -14.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.88
Piotroski F-Score	1