DEVERON CORP (FARM.CA) Fundamental Analysis & Valuation

TSX-V:FARM • CA25162L1040

Current stock price

0.04 CAD
+0 (+14.29%)
Last:

This FARM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FARM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FARM has reported negative net income.
  • In the past year FARM had a positive cash flow from operations.
  • FARM had negative earnings in each of the past 5 years.
  • FARM had a negative operating cash flow in each of the past 5 years.
FARM.CA Yearly Net Income VS EBIT VS OCF VS FCFFARM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -17.76%, FARM is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • FARM has a worse Return On Equity (-600.30%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -17.76%
ROE -600.3%
ROIC N/A
ROA(3y)-16.44%
ROA(5y)-25.95%
ROE(3y)-34.57%
ROE(5y)-39.76%
ROIC(3y)N/A
ROIC(5y)N/A
FARM.CA Yearly ROA, ROE, ROICFARM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Gross Margin of FARM (70.10%) is comparable to the rest of the industry.
  • FARM's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FARM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.37%
GM growth 5Y17.9%
FARM.CA Yearly Profit, Operating, Gross MarginsFARM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

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0

2. FARM.CA Health Analysis

2.1 Basic Checks

  • FARM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FARM has more shares outstanding
  • FARM has a worse debt/assets ratio than last year.
FARM.CA Yearly Shares OutstandingFARM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
FARM.CA Yearly Total Debt VS Total AssetsFARM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.51, we must say that FARM is in the distress zone and has some risk of bankruptcy.
  • FARM's Altman-Z score of -0.51 is on the low side compared to the rest of the industry. FARM is outperformed by 71.43% of its industry peers.
  • FARM has a Debt/Equity ratio of 14.16. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of FARM (14.16) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.16
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC7.29%
FARM.CA Yearly LT Debt VS Equity VS FCFFARM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • FARM has a Current Ratio of 0.39. This is a bad value and indicates that FARM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of FARM (0.39) is worse than 85.71% of its industry peers.
  • A Quick Ratio of 0.39 indicates that FARM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.39, FARM is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
FARM.CA Yearly Current Assets VS Current LiabilitesFARM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FARM.CA Growth Analysis

3.1 Past

  • FARM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.49%.
  • Looking at the last year, FARM shows a quite strong growth in Revenue. The Revenue has grown by 13.72% in the last year.
  • The Revenue has been growing by 168.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.95%
Revenue 1Y (TTM)13.72%
Revenue growth 3Y141.42%
Revenue growth 5Y168.05%
Sales Q2Q%1.76%

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 Y-100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.75%
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.
FARM.CA Yearly Revenue VS EstimatesFARM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FARM.CA Yearly EPS VS EstimatesFARM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. FARM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FARM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year FARM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FARM.CA Price Earnings VS Forward Price EarningsFARM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • FARM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FARM is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.28
FARM.CA Per share dataFARM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FARM.CA Dividend Analysis

5.1 Amount

  • FARM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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FARM.CA Fundamentals: All Metrics, Ratios and Statistics

DEVERON CORP

TSX-V:FARM (11/1/2024, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-26
Earnings (Next)N/A
Inst Owners65.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.31M
Revenue(TTM)37.39M
Net Income(TTM)-18.19M
Analysts47.5
Price Target0.13 (225%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF 5.42
P/B 2.74
P/tB N/A
EV/EBITDA 28.28
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY18.44%
SpS0.18
BVpS0.01
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.76%
ROE -600.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.1%
FCFM N/A
ROA(3y)-16.44%
ROA(5y)-25.95%
ROE(3y)-34.57%
ROE(5y)-39.76%
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 3Y5.37%
GM growth 5Y17.9%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 14.16
Debt/FCF N/A
Debt/EBITDA 25.02
Cap/Depr 24.08%
Cap/Sales 4.75%
Interest Coverage N/A
Cash Conversion 89.3%
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z -0.51
F-Score4
WACC7.29%
ROIC/WACCN/A
Cap/Depr(3y)87.4%
Cap/Depr(5y)72.11%
Cap/Sales(3y)10.29%
Cap/Sales(5y)9.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.95%
EPS Next Y-100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.72%
Revenue growth 3Y141.42%
Revenue growth 5Y168.05%
Sales Q2Q%1.76%
Revenue Next Year-15.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y144.33%
OCF growth 3YN/A
OCF growth 5YN/A

DEVERON CORP / FARM.CA Fundamental Analysis FAQ

What is the fundamental rating for FARM stock?

ChartMill assigns a fundamental rating of 1 / 10 to FARM.CA.


Can you provide the valuation status for DEVERON CORP?

ChartMill assigns a valuation rating of 1 / 10 to DEVERON CORP (FARM.CA). This can be considered as Overvalued.


What is the profitability of FARM stock?

DEVERON CORP (FARM.CA) has a profitability rating of 1 / 10.