Deveron Corp.
Toronto Stock Exchange VenturesTotal Valuation
Deveron Corp. carries a market capitalization of 8.31M, placing it among publicly traded companies globally. Its enterprise value stands at 69.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.31M |
| Enterprise Value | 69.96M |
Share Statistics
Deveron Corp. currently has 207.73M shares outstanding.
| Shares Outstanding | 207.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Deveron Corp. trades at an EV/EBITDA multiple of 160.84 and an EV/FCF ratio of 20.71.
| EV / Sales | 2.31 |
| EV / EBITDA | 160.84 |
| EV / EBIT | N/A |
| EV / FCF | 20.71 |
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 Ratio | 0.10 |
| Quick Ratio | 0.07 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 1.93M |
| Effective Tax Rate | 73.54 |
Stock Price Statistics
Deveron Corp.'s stock has declined approximately -71.42857% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.42857% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| 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.
| Revenue | 30.29M |
| Gross Profit | 19.28M |
| 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 Equivalents | 753,229.00 |
| Total Debt | 44.84M |
| Net Debt | 42.71M |
| 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 Flow | 38,523.00 |
| Capital Expenditures | -613,913.00 |
| Free Cash Flow | -575,390.00 |
| FCF Per Share | 0.00 |
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 Margin | 63.63 |
| Operating Margin | -27.11 |
| Pretax Margin | -169.79 |
| Profit Margin | -171.64 |
| EBITDA Margin | -1.62 |
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 |