DEVONIAN HEALTH GROUP INC (GSD.CA) Fundamental Analysis & Valuation
TSX-V:GSD • CA2518348834
Current stock price
10.01 CAD
-1.99 (-16.58%)
Last:
This GSD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GSD.CA Profitability Analysis
1.1 Basic Checks
- In the past year GSD has reported negative net income.
- In the past year GSD has reported a negative cash flow from operations.
- GSD had negative earnings in each of the past 5 years.
- In the past 5 years GSD reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -44.73%, GSD is doing worse than 78.79% of the companies in the same industry.
- GSD has a worse Return On Equity (-72.55%) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.73% | ||
| ROE | -72.55% | ||
| ROIC | N/A |
ROA(3y)-22.64%
ROA(5y)-21.36%
ROE(3y)-37.09%
ROE(5y)-35.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 38.40%, GSD is in line with its industry, outperforming 51.52% of the companies in the same industry.
- GSD's Gross Margin has improved in the last couple of years.
- GSD 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 | 38.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.24%
GM growth 5YN/A
2. GSD.CA Health Analysis
2.1 Basic Checks
- GSD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GSD remains at a similar level compared to 1 year ago.
- GSD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for GSD has been reduced compared to a year ago.
2.2 Solvency
- GSD has an Altman-Z score of 1.57. This is a bad value and indicates that GSD is not financially healthy and even has some risk of bankruptcy.
- GSD has a Altman-Z score of 1.57. This is in the better half of the industry: GSD outperforms 75.76% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that GSD is not too dependend on debt financing.
- GSD has a better Debt to Equity ratio (0.01) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACCN/A
WACC8.76%
2.3 Liquidity
- GSD has a Current Ratio of 1.44. This is a normal value and indicates that GSD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.44, GSD is in line with its industry, outperforming 45.45% of the companies in the same industry.
- A Quick Ratio of 1.43 indicates that GSD should not have too much problems paying its short term obligations.
- The Quick ratio of GSD (1.43) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 |
3. GSD.CA Growth Analysis
3.1 Past
- GSD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -298.54%.
- Looking at the last year, GSD shows a very negative growth in Revenue. The Revenue has decreased by -23.32% in the last year.
- The Revenue has been growing by 61.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-298.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.04%
Revenue 1Y (TTM)-23.32%
Revenue growth 3Y117.11%
Revenue growth 5Y61.56%
Sales Q2Q%-82.81%
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. GSD.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GSD. 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. GSD.CA Dividend Analysis
5.1 Amount
- GSD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GSD.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:GSD (4/13/2026, 7:00:00 PM)
10.01
-1.99 (-16.58%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-26 2026-03-26
Earnings (Next)06-24 2026-06-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.08%
Ins Owner ChangeN/A
Market Cap27.73M
Revenue(TTM)18.52M
Net Income(TTM)-6.97M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.89 | ||
| P/tB | 5.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)-2.24
OCFYN/A
SpS6.69
BVpS3.47
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.73% | ||
| ROE | -72.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.4% | ||
| FCFM | N/A |
ROA(3y)-22.64%
ROA(5y)-21.36%
ROE(3y)-37.09%
ROE(5y)-35.39%
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 3Y14.24%
GM growth 5YN/A
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.57 |
F-Score4
WACC8.76%
ROIC/WACCN/A
Cap/Depr(3y)1.89%
Cap/Depr(5y)3.25%
Cap/Sales(3y)0.03%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-298.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.32%
Revenue growth 3Y117.11%
Revenue growth 5Y61.56%
Sales Q2Q%-82.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-256.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.14%
OCF growth 3YN/A
OCF growth 5YN/A
DEVONIAN HEALTH GROUP INC / GSD.CA Fundamental Analysis FAQ
What is the fundamental rating for GSD stock?
ChartMill assigns a fundamental rating of 2 / 10 to GSD.CA.
What is the valuation status of DEVONIAN HEALTH GROUP INC (GSD.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to DEVONIAN HEALTH GROUP INC (GSD.CA). This can be considered as Overvalued.
What is the profitability of GSD stock?
DEVONIAN HEALTH GROUP INC (GSD.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for GSD stock?
The financial health rating of DEVONIAN HEALTH GROUP INC (GSD.CA) is 4 / 10.