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DevvStream (DEVSF)
OTHER OTC:DEVSF
US Market
DEVSF
DevvStream
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DevvStream (DEVSF) Ratios

186 Followers

DevvStream Ratios

DEVSF's free cash flow for Q3 2025 was C$-0.71. For the 2025 fiscal year, DEVSF's free cash flow was decreased by C$ and operating cash flow was C$-18.48. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.07 0.23 0.05 0.94 2.30
Quick Ratio
 0.07 0.23 0.05 0.94 2.30
Cash Ratio
 0.01 0.18 <0.01 0.54 0.78
Solvency Ratio
 -0.95 -0.38 -0.45 -6.50 0.98
Operating Cash Flow Ratio
 -0.50 -0.34 -0.07 -3.75 -2.07
Short-Term Operating Cash Flow Coverage
 -1.63 -17.15 -0.40 -7.79 -1.17
Net Current Asset Value
C$ -16.89MC$ -27.13MC$ -20.94MC$ -57.58KC$ -7.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.96 1.10 1.46 0.51 0.77
Debt-to-Equity Ratio
 -0.45 -0.67 -0.20 -7.99 4.11
Debt-to-Capital Ratio
 -0.83 -2.01 -0.25 1.14 0.80
Long-Term Debt-to-Capital Ratio
 0.00 -1.85 0.00 0.00 0.00
Financial Leverage Ratio
 -0.47 -0.61 -0.14 -15.59 5.37
Debt Service Coverage Ratio
 -2.11 -11.02 -2.48 -13.63 3.58
Interest Coverage Ratio
 -5.41 -19.78 -106.74 0.00 0.00
Debt to Market Cap
 7.45 1.57 0.08 0.01 0.09
Interest Debt Per Share
 0.75 5.45 1.16 0.14 1.16
Net Debt to EBITDA
 -0.08 -0.85 -0.40 <0.01 0.15
Profitability Margins
Gross Profit Margin
27.83%60.51%0.00%0.00%0.00%
EBIT Margin
-62860.11%-44223.58%0.00%0.00%0.00%
EBITDA Margin
-62857.16%-44219.88%0.00%0.00%0.00%
Operating Profit Margin
-37806.50%-50617.20%0.00%0.00%0.00%
Pretax Profit Margin
-69853.51%-46783.09%0.00%0.00%0.00%
Net Profit Margin
-69853.51%-46783.09%0.00%0.00%0.00%
Continuous Operations Profit Margin
-69853.51%-46783.09%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.74%100.00%94.70%
EBT Per EBIT
184.77%92.43%112.16%98.89%-629.28%
Return on Assets (ROA)
-295.37%-101.65%-371.58%-691.54%274.04%
Return on Equity (ROE)
96.64%61.59%51.02%10783.02%1470.92%
Return on Capital Employed (ROCE)
74.53%189.80%45.16%10903.55%-81.41%
Return on Invested Capital (ROIC)
82.29%200.74%56.45%-1559.06%-32.72%
Return on Tangible Assets
-295.37%-101.65%-371.58%-691.54%274.04%
Earnings Yield
-765.99%-145.01%-21.38%-14.39%30.65%
Efficiency Ratios
Receivables Turnover
 0.08 3.50 0.00 0.00 0.00
Payables Turnover
 0.01 <0.01 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 -68.27K 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 104.15 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 68.38K 0.00 0.00 0.00
Operating Cycle
 0.00 104.15 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.94 -2.55 -0.45 -1.12 -1.36
Free Cash Flow Per Share
 -1.46 -2.55 -0.45 -1.12 -1.36
CapEx Per Share
 0.53 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.56 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.78 0.00 0.00 0.00 -592.07
Capital Expenditure Coverage Ratio
 -1.78 0.00 0.00 0.00 -592.07
Operating Cash Flow Coverage Ratio
 -1.63 -0.49 -0.40 -7.79 -1.17
Operating Cash Flow to Sales Ratio
 -371.77 -249.28 0.00 0.00 0.00
Free Cash Flow Yield
365.04%-77.27%-3.36%-8.30%-10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -0.69 -4.68 -6.95 3.26
Price-to-Sales (P/S) Ratio
 30.60 322.61 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.12 -0.42 -2.39 -749.40 47.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -1.29 -29.80 -12.04 -9.92
Price-to-Operating Cash Flow Ratio
 -0.16 -1.29 -29.80 -12.04 -9.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 -0.09 0.05 0.02
Price-to-Fair Value
 -0.12 -0.42 -2.39 -749.40 47.99
Enterprise Value Multiple
 -0.40 -1.58 -5.15 -6.87 3.24
Enterprise Value
 2.08M 17.96M 50.02M 40.99M 39.41M
EV to EBITDA
 -0.18 -1.58 -5.15 -6.87 3.24
EV to Sales
 85.09 696.47 0.00 0.00 0.00
EV to Free Cash Flow
 0.51 -2.79 -32.29 -12.03 -10.40
EV to Operating Cash Flow
 -2.06 -2.79 -32.29 -12.03 -10.41
Tangible Book Value Per Share
 -1.55 -7.77 -5.66 -0.02 -2.71
Shareholders’ Equity Per Share
 -1.27 -7.77 -5.66 -0.02 0.28
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 0.05
Revenue Per Share
 <0.01 0.01 0.00 0.00 0.00
Net Income Per Share
 -1.76 -4.79 -2.89 -1.94 4.14
Tax Burden
 1.00 1.00 1.01 1.00 0.95
Interest Burden
 1.78 1.06 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 374.01 465.44 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 11.78 22.60 0.00 0.00 0.00
Income Quality
 0.05 0.53 0.16 0.58 39.11
Currency in CAD