DEVVSTREAM CORP (DEVS) Fundamental Analysis & Valuation
NASDAQ:DEVS • CA2519362099
Current stock price
0.442 USD
-0.1 (-18.79%)
At close:
0.42 USD
-0.02 (-4.98%)
After Hours:
This DEVS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DEVS Profitability Analysis
1.1 Basic Checks
- DEVS had negative earnings in the past year.
- In the past year DEVS has reported a negative cash flow from operations.
- Of the past 5 years DEVS 4 years were profitable.
- DEVS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DEVS (-100.77%) is worse than 91.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -100.77% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-32.26%
ROA(5y)-18.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DEVS's Gross Margin of 44.54% is fine compared to the rest of the industry. DEVS outperforms 74.68% of its industry peers.
- The Profit Margin and Operating Margin are not available for DEVS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. DEVS Health Analysis
2.1 Basic Checks
- DEVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for DEVS has been reduced compared to 1 year ago.
- Compared to 1 year ago, DEVS has a worse debt to assets ratio.
2.2 Solvency
- DEVS has an Altman-Z score of -15.03. This is a bad value and indicates that DEVS is not financially healthy and even has some risk of bankruptcy.
- DEVS's Altman-Z score of -15.03 is on the low side compared to the rest of the industry. DEVS is outperformed by 93.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -15.03 |
ROIC/WACCN/A
WACC7.28%
2.3 Liquidity
- DEVS has a Current Ratio of 0.08. This is a bad value and indicates that DEVS is not financially healthy enough and could expect problems in meeting its short term obligations.
- DEVS has a worse Current ratio (0.08) than 97.47% of its industry peers.
- DEVS has a Quick Ratio of 0.08. This is a bad value and indicates that DEVS is not financially healthy enough and could expect problems in meeting its short term obligations.
- DEVS has a worse Quick ratio (0.08) than 97.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. DEVS Growth Analysis
3.1 Past
- DEVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.79%, which is quite impressive.
EPS 1Y (TTM)58.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. DEVS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DEVS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. DEVS Dividend Analysis
5.1 Amount
- DEVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DEVS Fundamentals: All Metrics, Ratios and Statistics
0.442
-0.1 (-18.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.32%
Inst Owner Change0%
Ins Owners0.1%
Ins Owner Change0%
Market Cap2.36M
Revenue(TTM)33.90K
Net Income(TTM)-7.39M
AnalystsN/A
Price TargetN/A
Short Float %36.67%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 69.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS0.01
BVpS-3.61
TBVpS-3.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -100.77% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.54% | ||
| FCFM | N/A |
ROA(3y)-32.26%
ROA(5y)-18.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | -15.03 |
F-Score4
WACC7.28%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-567.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-567.34%
OCF growth 3YN/A
OCF growth 5YN/A
DEVVSTREAM CORP / DEVS Fundamental Analysis FAQ
What is the fundamental rating for DEVS stock?
ChartMill assigns a fundamental rating of 0 / 10 to DEVS.
Can you provide the valuation status for DEVVSTREAM CORP?
ChartMill assigns a valuation rating of 0 / 10 to DEVVSTREAM CORP (DEVS). This can be considered as Overvalued.
What is the profitability of DEVS stock?
DEVVSTREAM CORP (DEVS) has a profitability rating of 1 / 10.