Devonian Health Group Inc.

Devonian Health Group Inc.

DVHGF
Devonian Health Group Inc.US flagOther OTC
10.65
USD
- -
- -
29.62MMarket Cap
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
3.02
3.56
1.78
1
1.16
1.04
7.87
9.55
3.82
Basic EPS, GAAP
- -
-3.05
-5.18
-4.35
-7.58
-3.04
-2.39
-3.63
-2.26
-1.74
-2.04
-0.75
-2.43
-3.37
Free Cash Flow per Basic Share
- -
-1.12
-5.78
-5.14
-4.21
-2.11
-1.13
-1.7
-1.25
-1.49
-1.93
2.3
-0.51
-3.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-3.31
-8.09
-0.43
11.12
9.26
6.33
4.13
1.91
3.4
1.73
1.05
-1.39
-2.12
Tangible Book Value per Share
- -
7.68
1.57
-1.82
5.71
0.24
-1.36
-1.87
-2.26
3.02
1.81
1.67
1.71
1.12
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
2
2
2
2
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
3
4
2
1
2
2
19
24
10
Operating Margin (%)
- -
- -
- -
- -
- -
-89.57
-79.66
-190.32
-156.37
-126.35
-184.37
-3.18
-3.27
-42.08
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
- -
1
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-4
-3
-3
-4
-3
-3
-5
-2
-6
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-100.61
-67.16
-204.13
-226.92
-149.59
-196.11
-9.46
-25.49
-88.16
Working Capital
- -
- -
- -
-4
2
- -
-1
-1
-1
7
1
2
2
1
LT Debt
- -
- -
- -
1
3
4
4
5
5
4
- -
- -
- -
- -
Total Equity
- -
- -
- -
4
8
13
11
9
8
16
14
14
9
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-39.5
-31.98
-72.31
-85.59
-72.02
-86.26
-56.17
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
37
15
16

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
Total Current Assets
9
9
2
Cash, Cash Equivalents & STI
7
7
1
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
6
2
Payables & Accruals
7
6
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
798.88%
9.45%
-34.07%
Free Cash Flow
78.69%
-50.92%
-122.46%
Net Income, GAAP
129.89%
36.36%
229.14%
Sales/Revenue/Turnover
- -
154.44%
22.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
5
9
19
2025
6
9
7
1
24
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.6
-0.26
- -
-0.75
2025
-0.25
-0.09
-1.94
- -
-2.43
2026
-0.56
-0.81
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andre Boulet
Full Time Employees
6
Sector
Healthcare
Industry
Biotechnology
Address
360, rue des Entrepreneurs Québec QC Canada G5V 4T1
IPO Date
Sep 19, 2022
Business
Devonian Health Group Inc. is a Canadian clinical-stage pharmaceutical company specializing in the development of botanical prescription drugs for autoimmune inflammatory diseases, including gastrointestinal, dermatological, and hepatologic conditions. The company offers Thykamine, its lead product candidate from the SUPREX platform in phase 3 clinical trials for atopic dermatitis in adults, phase 2/3 trials for pediatric atopic dermatitis, phase 2 trials for hand-foot syndrome associated with chemotherapy and radiodermatitis linked to radiotherapy, and phase 2a trials for ulcerative colitis; high-value cosmeceutical products such as R-Spinasome and Purgenesis; and operates Altius Healthcare Group LP, a subsidiary distributing licensed prescription pharmaceuticals in Canada. Devonian conducts operations from its state-of-the-art extraction facility in Quebec with full traceability from seed to pill, targeting unmet medical needs supported by U.S. FDA guidelines favoring botanical drug pathways. Founded in 2015 and headquartered in Quebec, Canada, with listings on TSXV: GSD and OTCQB: DVHGF, the company recently filed new patent applications in February 2025 for Thykamine's use as an antifibrotic agent and in treating metabolic dysfunction-associated steatohepatitis, reported positive in vivo results on fibrosis-related gene expression, reinstated TSXV quotation in April 2025 following a cease trade order resolution, appointed new officers and granted stock options in June 2025, and achieved 275% year-over-year revenue growth in Q2 2025 alongside full debt repayment.

Company News

APIChat
  • Devonian Reports Results of its Annual General and Special Meeting of Shareholders

  • Devonian Health Group Inc. Reports Financial and Operating Results of its Three and Six Months Ended January 31, 2026

  • Devonian Reports Human Liver-on-a-Chip Data Demonstrating Disease-Relevant Modulation of MASH by Thykamine™, with Dose-Dependent Anti-Fibrotic and Anti-Inflammatory Effects

  • Devonian Advances Thykamine™ Patent Strategy with Proprietary Fingerprint and Robust Manufacturing Controls

  • Devonian reports additional molecular data from MASH liver study

  • DEVONIAN REPORTS POSITIVE RESULTS IN PULMONARY FIBROSIS STUDY

  • DEVONIAN APPOINTS DENNIS TURPIN AS CHIEF FINANCIAL OFFICER AND PROVIDES UPDATES ON STOCK OPTIONS GRANT

  • DEVONIAN ANNOUNCES SHARE CONSOLIDATION IN FURTHER PREPARATION FOR POTENTIAL U.S. LISTING

  • Devonian Health Group Announces Grant of Stock Options

  • Devonian Health Group Announces Publication of Landmark Study Highlighting Thykamine™ as a Promising New Anti-Inflammatory Agent

  • Devonian Health Group Reports its Fourth Quarter and Annual 2025 Financial Results and Appointment of a New Board Member

  • Devonian Health Group Inc. announces its participation to the ThinkEquity Conference in New York and closing of a Non-Brokered Private Placement of Units

  • Devonian Provides Corporate Update and Additional Information Regarding its Previously Announced Private Placement

  • Devonian Announces Closing of a Private Placement of Units

  • Devonian Health Group Reports Third Quarter 2025 Financial Results

  • Devonian Appoints New Officers and Announces Grant of Stock Options

  • Devonian Health Group Announces Reinstatement of Quotation on the TSXV

  • Devonian Health Group Reports Cease Trade Order

  • Devonian Reports Delay of Financial Reporting

  • Devonian Reports Results of its Annual General and Special Meeting of Shareholders