DEVVSTREAM HOLDINGS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 CAD | +7.50% |
|
0.00% | -24.56% |
Valuation
| Fiscal Period: July | 2023 |
|---|---|
| Capitalization 1 | 24.93 |
| Enterprise Value (EV) 2 | 24.44 |
| P/E ratio | -3.42 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -4.18 x |
| EV / FCF | -23,840,648 x |
| FCF Yield | -0% |
| Price to Book | -456 x |
| Nbr of stocks (in thousands) | 33,070 |
| Reference price 3 | 0.7540 |
| Announcement Date | 30/10/23 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | -5.705 | -5.854 |
| EBIT 1 | -5.706 | -5.856 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -8.27 | -6.702 |
| Net income 1 | -8.27 | -6.702 |
| Net margin | - | - |
| EPS 2 | -0.4347 | -0.2205 |
| Free Cash Flow | - | -1.025 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 30/11/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 0.68 | 0.49 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -1.03 |
| ROE (net income / shareholders' equity) | - | -1,838% |
| ROA (Net income/ Total Assets) | - | -145% |
| Assets 1 | - | 4.634 |
| Book Value Per Share 2 | 0.0400 | -0 |
| Cash Flow per Share 2 | 0.1900 | 0.0100 |
| Capex 1 | 0.01 | - |
| Capex / Sales | - | - |
| Announcement Date | 30/11/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.56% | 10.78M | |
| 0.00% | 857M |
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