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