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DevvStream Corp.

Datakwaliteit: 100%
DEVS
Nasdaq Financial Services Holding & Investment Offices
€ 0,64
▲ € 0,02 (2,42%)
Marktkapitalisatie: 7,08 M
Prijs
€ 0,62
Marktkapitalisatie
7,08 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Earnings declined -50491,41% over the past year
Negative free cash flow of -8,32 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-50491,41%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-21773,52%
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,08
Interest CoverageN/A

Waardering

PE (TTM)
-0,96
Onder sectorgemiddelde (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E -1,0 11,1
P/B 1,2
ROE % 9,2
Net Margin % -21773,5 9,4
Rev Growth 5Y % 5,8
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -50491,41% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 33.937,0 Net Income (TTM) -7,39 M
ROE N/A ROA -91,39%
Gross Margin 44,47% Operating Margin N/A
Net Margin -21773,52% Free Cash Flow (TTM) -8,32 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,08
Interest Coverage N/A Asset Turnover 0,00
Working Capital -24,38 M Tangible Book Value -19,28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,96 Forward P/E N/A
P/B Ratio N/A P/S Ratio 208,61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -117,47%
Market Cap 7,08 M Enterprise Value 7,08 M
Per Share
EPS (Diluted TTM) -5,32 Revenue / Share 0,00
FCF / Share -0,73 OCF / Share -0,73
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 112,55%
SBC-Adj. FCF -8,92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2021 FY2022
Revenue 25.794,0
Net Income -12,07 M 23.947,0 3,83 M 11,53 M
EPS (Diluted) -4,79 0,00 0,44 0,40
Gross Profit 15.607,0
Operating Income -5,22 M -431.275,0 -1,93 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 313.778,0
Income Tax 0,0 1,11 M 0,0 645.442,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2021 FY2022
Total Assets 11,87 M 62,74 M 236,82 M 238,83 M
Total Liabilities 31,46 M 53,04 M 21,28 M 11,77 M
Shareholders' Equity -19,59 M -9,16 M -19,06 M -9,96 M
Total Debt
Cash & Equivalents 0,0 0,0 0,0 0,0
Current Assets 4,34 M 318.195,0 1,86 M 1,79 M
Current Liabilities 18,75 M 52,44 M 827.273,0 1,83 M