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DEVS
DevvStream Corp.
0.15
1 x 0.11
2 x 0.19
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
0.05 -0.10 (67.97%)
Ytd-88.83%
1y-95.86%
0.14
day range
0.21
0.48
52 week range
1.91
Open0.21Prev Close0.15Low0.14High0.21Mkt Cap28.24M
Vol5.38MAvg Vol8.14MEPS-0.26P/EN/AForward P/EN/A
Beta0.06Short Ratio0.01Inst. Own30.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.77200-d Avg0.771yr Est0.00
Income Statement
Total Revenue720.00
Revenues (USD)720.00
Cost of Revenue1.52K
Gross Profit-800.00
Operating Expenses2.14M
Selling, General and Administrative Expense686.63K
Operating Income-2.14M
Interest Expense209.38K
Net Income-6.20M
Net Income Common Stock-6.20M
Net Income Common Stock (USD)-6.20M
Consolidated Income-6.20M
Net Income to Non-Controlling Interests18.00
Earnings per Basic Share-0.64
Earnings per Basic Share (USD)-0.64
Earnings per Diluted Share-0.64
Earning Before Interest & Taxes (EBIT)-5.99M
Earning Before Interest & Taxes (USD)-5.99M
Weighted Average Shares9.72M
Weighted Average Shares Diluted9.72M
Balance Sheet
Cash and Equivalents281.12K
Cash and Equivalents (USD)281.12K
Investments3.34M
Investments Non-Current3.34M
Trade and Non-Trade Receivables7.23K
Current Assets1.20M
Total Assets5.79M
Debt Current5.59M
Total Debt5.59M
Current Liabilities18.09M
Total Liabilities18.09M
Accumulated Retained Earnings (Deficit)-43.93M
Accumulated Other Comprehensive Income44.86K
Shareholders Equity-12.30M
Shareholders Equity (USD)-12.30M
Assets Non-Current4.59M
Total Debt (USD)5.59M
Trade and Non-Trade Payables9.71M
Tax Assets302.95K
Cash Flow
Net Cash Flow from Financing586.55K
Net Cash Flow / Change in Cash & Cash Equivalents-1.81M
Net Cash Flow - Business Acquisitions and Disposals-900.00K
Issuance (Repayment) of Debt Securities -563.45K
Net Cash Flow from Investing-899.90K
Net Cash Flow - Investment Acquisitions and Disposals100.00
Net Cash Flow from Operations-1.50M
Effect of Exchange Rate Changes on Cash -18.00
Share Based Compensation5.78K