Market Closed -
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5-day change | 1st Jan Change | ||
0.12 CAD | -7.69% | -11.11% | -35.14% |
Apr. 25 | Deveron Corp. announced that it has received CAD 0.575 million in funding | CI |
Feb. 22 | Transcript : Deveron Corp., Q2 2024 Earnings Call, Feb 22, 2024 |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.12 | 56.91 | 63.1 | 46.78 | 18.81 | - |
Enterprise Value (EV) 1 | 11.12 | 56.91 | 106.3 | 46.78 | 56.25 | 51.56 |
P/E ratio | - | - | -7.43 x | -3 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.88 x | 6.62 x | 2.18 x | 3.28 x | 0.51 x | 0.46 x |
EV / Revenue | 3.88 x | 6.62 x | 3.67 x | 3.28 x | 1.52 x | 1.27 x |
EV / EBITDA | - | -17 x | -128 x | - | 12.1 x | 4.62 x |
EV / FCF | - | -12 x | -6.86 x | - | 49.5 x | 11 x |
FCF Yield | - | -8.31% | -14.6% | - | 2.02% | 9.1% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 51,731 | 72,966 | 121,355 | 155,930 | 156,787 | - |
Reference price 2 | 0.2150 | 0.7800 | 0.5200 | 0.3000 | 0.1200 | 0.1200 |
Announcement Date | 3/31/21 | 3/30/22 | 4/28/23 | 10/26/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 2.869 | 8.598 | 28.92 | 14.27 | 37.09 | 40.55 |
EBITDA 1 | - | -3.344 | -0.8273 | - | 4.63 | 11.16 |
EBIT | - | -4.92 | -6.805 | - | - | - |
Operating Margin | - | -57.22% | -23.53% | - | - | - |
Earnings before Tax (EBT) | - | -5.177 | -8.175 | - | - | - |
Net income | -1.762 | -5.177 | -9.086 | - | - | - |
Net margin | -61.39% | -60.21% | -31.41% | - | - | - |
EPS | - | - | -0.0700 | -0.1000 | - | - |
Free Cash Flow 1 | - | -4.728 | -15.49 | - | 1.137 | 4.69 |
FCF margin | - | -54.99% | -53.56% | - | 3.07% | 11.57% |
FCF Conversion (EBITDA) | - | - | - | - | 24.56% | 42.03% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/30/22 | 4/28/23 | 10/26/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.407 | 5.183 | 7.189 | 15.14 | 5.359 | 7.719 | 15.31 | 5.44 | 8.625 |
EBITDA 1 | -2.626 | -2.002 | -1.015 | 4.816 | -3.378 | -0.9071 | 5.63 | -1.5 | 1.407 |
EBIT | -3.492 | -2.776 | -2.436 | 2.941 | - | - | - | - | - |
Operating Margin | -248.22% | -53.56% | -33.89% | 19.42% | - | - | - | - | - |
Earnings before Tax (EBT) | -3.55 | -4.175 | -4.598 | 4.148 | - | - | - | - | - |
Net income | -3.551 | -4.247 | -4.819 | 3.531 | - | - | - | - | - |
Net margin | -252.38% | -81.94% | -67.03% | 23.32% | - | - | - | - | - |
EPS | -0.0400 | -0.0400 | -0.0400 | 0.0300 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/30/22 | 8/22/22 | 11/21/22 | 4/28/23 | 5/31/23 | 11/21/23 | 2/21/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 43.1 | - | 37.4 | 32.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -52.16 x | - | 8.085 x | 2.935 x |
Free Cash Flow 1 | - | -4.73 | -15.5 | - | 1.14 | 4.69 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/30/22 | 4/28/23 | 10/26/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- FARM Stock
- Financials Deveron Corp.