Deveron Corp.

    Deveron Corp.

    TTSXV:FARM
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    CAD
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    Share Statistics

    As of March 31, 2025, Deveron Corp. has 207.73M shares outstanding.

    Shares Outstanding207.73M

    Enterprise Valuation

    As of March 31, 2025, Deveron Corp. trades at an EV/EBITDA multiple of 160.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Deveron Corp. trades at an EV/FCF ratio of 20.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.31
    EV / EBITDA160.84
    EV / FCF20.71

    Financial Position

    As of March 31, 2025, 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

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -67.79, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -12.55, pointing to unprofitable operations over the period.

    Return on Assets (ROA)-67.79
    Return on Capital Employed (ROCE)-12.55

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 73.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate73.54

    Margins

    Over the twelve months ended March 31, 2025, Deveron Corp. posted 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

    Scores

    As of March 31, 2025, Deveron Corp. has 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