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Deveron Corp.

Deveron Corp.

DVRNF
Deveron Corp.US flagOther OTC
0.00
USD
- -
- -
207,731.00Market Cap

Total Valuation

Deveron Corp. carries a market capitalization of 207,731.00, placing it among publicly traded companies globally. Its enterprise value stands at 70.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207,731.00
Enterprise Value70.22M

Share Statistics

Deveron Corp. currently has 207.73M shares outstanding.

Shares Outstanding207.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio0.39
P/OCF Ratio6.65

Enterprise Valuation

On an enterprise value basis, Deveron Corp. trades at an EV/EBITDA multiple of 154.95 and an EV/FCF ratio of 20.79.

EV / Sales2.32
EV / EBITDA154.95
EV / EBITN/A
EV / FCF20.79

Financial Position

Deveron Corp. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -234.90, indicating conservative leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.07
Debt / Equity-234.90
Debt / EBITDA-91.43
Interest Coverage-0.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-67.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-12.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Deveron Corp. has paid 1.93M in income taxes, reflecting an effective tax rate of 73.54.

Income Tax1.93M
Effective Tax Rate73.54

Stock Price Statistics

Deveron Corp.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change11.11111%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deveron Corp. generated 30.29M in revenue and converted that into -52.00M in net income, yielding earnings per share of -0.27. EBITDA reached -490,415.00, while operating income came in at -8.21M.

Revenue30.29M
Gross Profit19.28M
Operating Income-8.21M
Pretax Income-51.44M
Net Income-52.00M
EBITDA-490,415.00
EBIT-8.21M
Earnings Per Share (EPS)-0.27

Balance Sheet

Deveron Corp. holds 753,229.00 in cash and equivalents against 44.84M in total debt, resulting in a net debt position of 42.71M. Total book value stands at -38.73M, with working capital of -40.23M providing operational flexibility.

Cash & Cash Equivalents753,229.00
Total Debt44.84M
Net Debt42.71M
Equity (Book Value)-38.73M
Book Value Per Share-0.20
Working Capital-40.23M

Cash Flow

Deveron Corp. produced 38,523.00 in operating cash flow over the past twelve months. After subtracting -613,913.00 in capital expenditures, free cash flow totaled -575,390.00 - equivalent to 0.00 per share.

Operating Cash Flow38,523.00
Capital Expenditures-613,913.00
Free Cash Flow-575,390.00
FCF Per Share0.00

Margins

Deveron Corp. operates with a gross margin of 63.63, reflecting its pricing power and cost economics. The operating margin of -27.11 and net profit margin of -171.64 provide insight into operational efficiency.

Gross Margin63.63
Operating Margin-27.11
Pretax Margin-169.79
Profit Margin-171.64
EBITDA Margin-1.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield177.94
FCF Yield254.53

Scores

Deveron Corp. posts an Altman Z-Score of -7.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.99