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DevvStream Corp. Common Stock

DevvStream Corp. Common Stock

DEVS
DevvStream Corp. Common StockUS flagNASDAQ Global Select
0.15
USD
+0.03
- -
749,486.00Market Cap

Total Valuation

DevvStream Corp. Common Stock carries a market capitalization of 749,486.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap749,486.00
Enterprise Value7.08M

Share Statistics

DevvStream Corp. Common Stock currently has 16.13M shares outstanding.

Shares Outstanding16.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 69.04, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio69.04
PB Ratio-0.04
P/TBV Ratio-0.11
P/FCF Ratio-0.42
P/OCF Ratio-0.19

Enterprise Valuation

EV / Sales288.89
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

DevvStream Corp. Common Stock maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.41, indicating conservative leverage, while an interest coverage ratio of -5.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.03
Debt / Equity-45.41
Debt / EBITDA-0.60
Interest Coverage-5.41

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-833.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

DevvStream Corp. Common Stock's stock has declined approximately -96.92153% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 1.16.

Beta (5Y)N/A
52-Week Price Change-96.92153%
50-Day Moving Average0.27
200-Day Moving Average1.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DevvStream Corp. Common Stock generated 24,493.00 in revenue and converted that into -17.11M in net income, yielding earnings per share of -2.90. EBITDA reached -9.26M, while operating income came in at -9.26M.

Revenue24,493.00
Gross Profit6,817.00
Operating Income-9.26M
Pretax Income-17.11M
Net Income-17.11M
EBITDA-9.26M
EBIT-9.26M
Earnings Per Share (EPS)-2.90

Balance Sheet

DevvStream Corp. Common Stock holds 201,132.00 in cash and equivalents against 5.59M in total debt, resulting in a net debt position of 5.38M. Total book value stands at -43.93M, with working capital of -16.89M providing operational flexibility.

Cash & Cash Equivalents201,132.00
Total Debt5.59M
Net Debt5.38M
Equity (Book Value)-43.93M
Book Value Per Share-7.43
Working Capital-16.89M

Cash Flow

DevvStream Corp. Common Stock produced -9.11M in operating cash flow over the past twelve months. After subtracting -5.13M in capital expenditures, free cash flow totaled -14.23M - equivalent to -2.41 per share.

Operating Cash Flow-9.11M
Capital Expenditures-5.13M
Free Cash Flow-14.23M
FCF Per Share-2.41

Margins

DevvStream Corp. Common Stock operates with a gross margin of 27.83, reflecting its pricing power and cost economics. The operating margin of -37,806.50 and net profit margin of -69,853.51 provide insight into operational efficiency.

Gross Margin27.83
Operating Margin-37,806.50
Pretax Margin-69,853.51
Profit Margin-69,853.51
EBITDA Margin-37,806.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-911.14
FCF Yield-235.39

Stock Splits

DevvStream Corp. Common Stock's most recent stock split took place on August 8, 2025 with a 10:1 split ratio.

Last Split Date8/8/2025
Split Ratio10:1

Scores

DevvStream Corp. Common Stock posts an Altman Z-Score of -36.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-36.72