DEVVSTREAM CORP (DEVS) Fundamental Analysis & Valuation
NASDAQ:DEVS • CA2519362099
Current stock price
0.812 USD
-0.09 (-10.27%)
At close:
0.8001 USD
-0.01 (-1.47%)
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
- In the past year DEVS has reported negative net income.
- DEVS had a negative operating cash flow in the past year.
- Of the past 5 years DEVS 4 years were profitable.
- In the past 5 years DEVS always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -96.55%, DEVS is doing worse than 89.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -96.55% | ||
| 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
- The Gross Margin of DEVS (57.99%) is better than 96.34% of its industry peers.
- DEVS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.99% |
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.
- The debt/assets ratio for DEVS is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -11.49, we must say that DEVS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -11.49, DEVS is not doing good in the industry: 89.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.49 |
ROIC/WACCN/A
WACC7.47%
2.3 Liquidity
- DEVS has a Current Ratio of 0.12. 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 (0.12) than 95.12% of its industry peers.
- A Quick Ratio of 0.12 indicates that DEVS may have some problems paying its short term obligations.
- DEVS has a worse Quick ratio (0.12) than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. DEVS Growth Analysis
3.1 Past
- DEVS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.69%.
EPS 1Y (TTM)6.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.61%
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
- DEVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
0.812
-0.09 (-10.27%)
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 Owners7.7%
Inst Owner Change153.14%
Ins Owners0.13%
Ins Owner Change0%
Market Cap3.56M
Revenue(TTM)26.90K
Net Income(TTM)-8.53M
AnalystsN/A
Price TargetN/A
Short Float %1.77%
Short Ratio0.05
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 | 132.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.13
FCFYN/A
OCF(TTM)-2.13
OCFYN/A
SpS0.01
BVpS-4.41
TBVpS-4.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -96.55% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.99% | ||
| 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 | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | -11.49 |
F-Score4
WACC7.47%
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)6.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.61%
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 1Y-65.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-149.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.76%
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.
What is the valuation status for DEVS stock?
ChartMill assigns a valuation rating of 0 / 10 to DEVVSTREAM CORP (DEVS). This can be considered as Overvalued.
How profitable is DEVVSTREAM CORP (DEVS) stock?
DEVVSTREAM CORP (DEVS) has a profitability rating of 1 / 10.
Can you provide the financial health for DEVS stock?
The financial health rating of DEVVSTREAM CORP (DEVS) is 0 / 10.