Devonian Health Group Inc.

Total Valuation

Devonian Health Group Inc. carries a market capitalization of 29.62M, placing it among publicly traded companies globally. Its enterprise value stands at 14.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Devonian Health Group Inc. currently has 2.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.52, and the price-to-book ratio stands at -2.74.

Enterprise Valuation

On an enterprise value basis, Devonian Health Group Inc. trades at an EV/EBITDA multiple of 13.44 and an EV/FCF ratio of 2.29. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.

Financial Position

Devonian Health Group Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.01, indicating elevated leverage, while an interest coverage ratio of -634.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Devonian Health Group Inc.'s stock has declined approximately -1.38889% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 7.12.

Income Statement

Over the trailing twelve months, Devonian Health Group Inc. generated 10.18M in revenue and converted that into -8.98M in net income, yielding earnings per share of -3.37. EBITDA reached -4.04M, while operating income came in at -4.28M.

Balance Sheet

Devonian Health Group Inc. holds 1.29M in cash and equivalents against 158,479.00 in total debt, resulting in a net debt position of -1.29M. Total book value stands at -5.66M, with working capital of 885,853.00 providing operational flexibility.

Cash Flow

Devonian Health Group Inc. produced -9.69M in operating cash flow over the past twelve months. After subtracting -6,500.00 in capital expenditures, free cash flow totaled -9.69M - equivalent to -3.64 per share.

Margins

Devonian Health Group Inc. operates with a gross margin of 44.52, reflecting its pricing power and cost economics. The operating margin of -42.08 and net profit margin of -88.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Devonian Health Group Inc.'s most recent stock split took place on January 22, 2026 with a 60:1 split ratio.

Scores

Devonian Health Group Inc. posts an Altman Z-Score of -6.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.