DevvStream Corp. Common Stock (DEVS) 10-Year Financial Performance & Capital Metrics

DEVS • • Industrial / General

IndustrialsEnvironmental ServicesWaste Management & RecyclingCarbon Credit & Environmental Markets

AboutDevvStream Corp. operates as a carbon credit generation in Canada and the United States. The company invests in projects or companies that involve in carbon credit markets and provides project management. It generates and manages carbon credits by utilizing the blockchain-based platform. The company also invests in green projects that generate renewable energy, improve energy efficiencies, eliminate, or reduce emissions, and sequester carbon directly from the air. The company is headquartered in Vancouver, Canada. DevvStream Corp. is a subsidiary of Devvio, Inc.Show more

Revenue $0
EBITDA -$9M -46.3%
Net Income -$10M -67.2%
EPS (Diluted) -2.90 -52.6%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -
Debt/Equity -
Interest Coverage -106.74

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 12.5% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM73.93%

EPS CAGR

10Y-

5Y-

3Y-

TTM50.22%

ROCE

10Y Avg-819.04%

5Y Avg-819.04%

3Y Avg-1637.89%

Latest-

Peer Comparison

Carbon Credit & Environmental Markets

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DEVSDevvStream Corp. Common Stock	4.73M	1.08	-0.37		-221.41%

Profit & Loss

	Dec 2021	Jul 2022	Jul 2023	Jul 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	0	0
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	0	0
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-
Operating Expenses+	431.27K	0	5.97M	8.74M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	431.27K	0	5.97M	8.73M
SG&A % of Revenue	-	-	-	-
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	1.85K	2K
Operating Income+	-431K	0	-5.97M	-8.74M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	1%	-	-0.46%
EBITDA+	3.83M	0	-5.97M	-8.74M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	-1%	-	-0.46%
D&A (Non-Cash Add-back)	0	0	1.85K	1.77K
EBIT	3.83M	0	-5.97M	-9.72M
Net Interest Income+	3.16K	0	0	-81.85K
Interest Income	3.16K	0	0	0
Interest Expense	0	0	0	81.85K
Other Income/Expense	4.26M	0	64.05K	-1.06M
Pretax Income+	3.83M	0	-5.91M	-9.8M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	72.55K
Effective Tax Rate %	1%	-	1%	1.01%
Net Income+	3.83M	0	-5.91M	-9.87M
Net Margin %	-	-	-	-
Net Income Growth %	-	-1%	-	-0.67%
Net Income (Continuing)	3.83M	0	-5.91M	-9.87M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	1.40	-0.13	-1.90	-2.90
EPS Growth %	-	-1.09%	-13.62%	-0.53%
EPS (Basic)	1.40	-0.13	-1.90	-2.90
Diluted Shares Outstanding	2.79M	2.79M	3.04M	3.42M
Basic Shares Outstanding	2.79M	2.79M	3.04M	3.42M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Jul 2022	Jul 2023	Jul 2024
Total Current Assets+	1.86M	4.2M	851.07K	1.07M
Cash & Short-Term Investments	1.39M	3.76M	489.97K	16.66K
Cash Only	1.39M	3.76M	489.97K	16.66K
Short-Term Investments	0	0	0	0
Accounts Receivable	0	0	49.41K	307.92K
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	446.96K	0	308.39K
Total Non-Current Assets+	234.96M	4.84K	2.82K	1.59M
Property, Plant & Equipment	0	0	2.82K	231
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	234.6M	0	0	1.11M
Other Non-Current Assets	356.69K	4.84K	0	474.74K
Total Assets+	236.82M	4.21M	853.89K	2.66M
Asset Turnover	-	-	-	-
Asset Growth %	-	-0.98%	-0.8%	2.11%
Total Current Liabilities+	827.27K	3.42M	908.65K	22.01M
Accounts Payable	0	0	490.29K	1.18M
Days Payables Outstanding	-	-	-	-
Short-Term Debt	0	0	0	3.87M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	827.27K	3.4M	0	8.52M
Current Ratio	2.24x	1.23x	0.94x	0.05x
Quick Ratio	2.24x	1.23x	0.94x	0.05x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	20.45M	0	0	0
Long-Term Debt	0	0	0	0
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	20.45M	0	0	0
Total Liabilities	21.28M	3.42M	908.65K	22.01M
Total Debt+	0	0	0	3.87M
Net Debt	-1.39M	-3.76M	-489.97K	3.85M
Debt / Equity	-	-	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-0.36x	-	-	-
Interest Coverage	-	-	-	-106.74x
Total Equity+	215.54M	783.87K	-54.76K	-19.35M
Equity Growth %	-	-1%	-1.07%	-352.32%
Book Value per Share	77.35	0.28	-0.02	-5.66
Total Shareholders' Equity	215.54M	783.87K	-54.76K	-19.35M
Common Stock	234.6M	4.62M	0	0
Retained Earnings	-19.07M	-5.95M	-11.85M	-30.34M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	-83.57K	45.36K
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Jul 2022	Jul 2023	Jul 2024
Cash from Operations+	-423.54K	-54.79K	-3.41M	-1.55M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	0.87%	-61.2%	0.55%
Net Income	3.83M	-96.79K	-5.9M	-9.87M
Depreciation & Amortization	0	0	1.85K	1.77K
Stock-Based Compensation	0	0	1.84M	1.29M
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-4.26M	1	-6.54K	994.78K
Working Capital Changes	7.74K	42K	662.39K	6.04M
Change in Receivables	0	0	-44.15K	-39.12K
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	0
Cash from Investing+	-234.6M	0	10	0
Capital Expenditures	0	0	0	0
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	236.42M	56.63K	301.98K	1.11M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-4M	0	301.98K	176.11K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-423.54K	-54.79K	-3.41M	-1.55M
FCF Margin %	-	-	-	-
FCF Growth %	-	0.87%	-61.2%	0.55%
FCF per Share	-0.15	-0.02	-1.12	-0.45
FCF Conversion (FCF/Net Income)	-0.11x	-	0.58x	0.16x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	1.78%	-	-1619.79%	-
Interest Coverage	-	-	-	-106.74x
FCF Conversion	-0.11x	-	0.58x	0.16x

Frequently Asked Questions

Growth & Financials

DevvStream Corp. Common Stock (DEVS) reported $0.0M in revenue for fiscal year 2024.

DevvStream Corp. Common Stock (DEVS) grew revenue by 0.0% over the past year. Growth has been modest.

DevvStream Corp. Common Stock (DEVS) reported a net loss of $2.3M for fiscal year 2024.

Dividend & Returns

DevvStream Corp. Common Stock (DEVS) had negative free cash flow of $1.2M in fiscal year 2024, likely due to heavy capital investments.

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