DevvStream Corp.

DevvStream Corp.

OOTC:DEVSF
0.17
USD
+0.02
(+10.00%)
-3.22EPS
4.62MMarket Cap

Total Valuation

USD

As of April 30, 2026, DevvStream Corp. carries a market capitalization of 4.62M, placing it among publicly traded companies globally. Its enterprise value stands at 10.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62M
Enterprise Value10.00M

Share Statistics

As of April 30, 2026, DevvStream Corp. has 16.13M shares outstanding.

Shares Outstanding16.13M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 62.13, and the price-to-book ratio stands at -0.38.

PS Ratio62.13
PB Ratio-0.38
P/TBV Ratio-0.31
P/FCF Ratio-0.11
P/OCF Ratio-0.17

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 408.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.00M versus a market cap of 4.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales408.34

Financial Position

As of April 30, 2026, DevvStream Corp. 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 -7.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.03
Debt / Equity-45.41
Debt / EBITDA-0.42
Interest Coverage-7.76

Financial Efficiency

USD

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -415.79, reflecting losses generated across the asset base. The company generates approximately 2,449.30 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-415.79
Revenue Per Employee2,449.30
Employee Count10.00

Stock Price Statistics

USD

As of the close on October 20, 2026, DevvStream Corp.'s stock has declined approximately 92.79% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.45.

52-Week Price Change-92.79%
50-Day Moving Average0.18
200-Day Moving Average0.45

Income Statement

USD

Over the twelve months ended April 30, 2026, DevvStream Corp. generated 24,493.00 in revenue and converted that into -17.11M in net income, yielding earnings per share of -3.22. EBITDA reached -13.30M, 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-13.30M
EBIT-13.30M
Earnings Per Share (EPS)-3.22

Balance Sheet

USD

As of April 30, 2026, DevvStream Corp. 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 -12.30M, with working capital of -16.89M providing operational flexibility.

Cash & Cash Equivalents201,132.00
Total Debt5.59M
Net Debt5.38M
Equity (Book Value)-12.30M
Book Value Per Share-0.76
Working Capital-16.89M

Cash Flow

USD

DevvStream Corp. produced -9.11M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -5.13M in capital expenditures, free cash flow totaled -14.23M - equivalent to -2.68 per share.

Operating Cash Flow-9.11M
Capital Expenditures-5.13M
Free Cash Flow-14.23M
FCF Per Share-2.68

Margins

Over the twelve months ended April 30, 2026, DevvStream Corp. posted 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-54,290.56

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -935.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -333.74, meaning DevvStream Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-333.74
FCF Yield-935.19

Stock Splits

DevvStream Corp.'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

As of April 30, 2026, DevvStream Corp. has an Altman Z-Score of -36.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-36.62