DevvStream Corp. DEVSF
0.18
(0.02)
(10.00%)
as of 25 Sep
- Market cap
- $5.4M
- P/E
- 0.0×
Follow DEVSF
| Dec '17 | Jan '21 | Jul '21 | Dec '21 | Jan '22 | Jul '22 | Dec '22 | Dec '23 | Jul '24 | Jul '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | — | — | — | 0.04 |
P/Operating CF |
— | — | — | — | — | — | — | — | — | (4.99) |
P/B ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
Price to Tangible BV |
— | — | — | — | — | — | — | — | — | 0.00 |
EV/Sales |
— | — | — | — | — | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | — | — | (3.52) |
EV/FCF |
— | — | — | — | — | — | — | — | — | 0.08 |
Quick Ratio |
— | 1.68 | 0.00 | 1.68 | 0.78 | 0.00 | 0.78 | 0.01 | 0.01 | 0.19 |
Current Ratio |
— | 2.24 | 2.71 | 2.24 | 0.98 | 4.22 | 0.98 | 0.01 | 0.02 | 0.23 |
Net Debt/EBITDA |
— | 3.23 | — | 0.00 | 0.74 | 0.00 | 0.68 | 0.01 | 0.00 | (0.77) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.38% | 0.00% | 107.10% |
Debt/Equity |
— | 0.00 | — | 0.00 | 0.00 | — | (0.01) | (0.03) | 0.00 | (0.65) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.11) | 0.00 | 0.00 | (0.08) | (0.72) | (0.08) | (130.14) | 0.16 | 0.53 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | — | 0.00% | 11.09% | 0.00% | 10.62% | (0.25%) | 112.68% | 86.33% | |
| — | 3.23% | 0.00% | 0.00% | 4.85% | 9.63% | 9.63% | 0.02% | (31.40%) | (200.88%) | |
ROIC |
— | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 371.95% | 0.00% | 0.00% | (30,746.93%) | 3,039.84% | (30,746.93%) | (0.05%) | 118.06% | 83.73% |
Average Days of Receivables |
— | — | — | — | — | — | — | 0.00 | 0.00 | 2,093.80 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | — | 0.00% | — | — | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | — | 0.00% | 0.00% | 0.00% | — | 0.00% | 46,533.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | — | — | 0.00% | 2,259.69% |
Graham Net Nets |
— | — | — | — | — | — | — | — | — | (3.26) |
Graham Number |
— | — | — | — | — | — | — | — | — | 28.99 |
Earnings Yield |
— | — | — | — | — | — | — | — | — | (145.62%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | — | — | 2,609.07% |
Revenue per Share |
— | 0.00 | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.01 |
Operating CF per Share |
— | (0.01) | 0.00 | 0.00 | (0.03) | 0.00 | (1.74) | (5.58) | (1.33) | (2.55) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.33) | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.01) | 0.00 | 0.00 | (0.03) | 0.00 | (1.74) | (7.91) | (1.33) | (2.55) |
Cash per Share |
— | 0.05 | — | 0.00 | 0.05 | — | 2.56 | 0.54 | 0.02 | 1.37 |
Shareholders Equity per Share |
— | 7.50 | — | 0.00 | 7.90 | — | (17.86) | (16.44) | (7.19) | (7.77) |
Interest Debt per Share |
— | 0.00 | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.50 | — | 0.00 | 7.90 | — | (17.86) | (16.44) | (7.19) | (7.77) |
Free Cash Flow |
— | (0.42) | 0.00 | 0.00 | (0.97) | (8.30) | (0.97) | (4.41) | (1.55) | (6.43) |
Working Capital |
— | 1.03 | 0.29 | 1.03 | (0.04) | 0.38 | (0.04) | (52.12) | (8.36) | (14.41) |
Capital Expenditures |
— | — | 0.00 | 0.00 | — | 0.00 | — | (1.30) | — | — |
Net Current Asset Value |
— | (19.42) | 0.29 | (254.02) | (9.97) | 0.38 | (246.99) | (71.58) | (8.36) | (27.13) |
EV/EBIT |
— | — | — | — | — | — | — | — | — | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Net Profit Margin |
— | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (46,772.09%) |
Price to Operating Income |
— | — | — | — | — | — | — | — | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | — | 0.00 | — | — | 1.80 | 0.00 |
Cash ROIC |
— | (0.20%) | 0.00% | 0.00% | (0.42%) | 0.00% | 11.50% | 36.08% | 18.58% | 187.30% |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | — | 0.00 | 0.22 |
Accounts Payable Turnover |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | — | — | — | — | — | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 410,721.62 |
Days of Inventory on Hand |
— | — | — | — | — | — | — | — | — | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | — | 0.05 | 0.12 |
Average Payables |
— | — | — | — | — | — | 0.83 | 2.71 | 5.49 | 9.03 |
Average Assets |
— | 118.41 | 118.64 | 118.64 | 237.82 | 119.73 | 119.73 | 150.78 | 31.44 | 6.01 |
Average Common Equity |
— | — | — | 98.24 | 104.00 | — | 108.56 | (9.56) | (8.76) | (13.98) |
Columns are period end dates