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DEVSDevvStream Corp. Common Stock
$0.15$724993
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  4. Financial Ratios

DevvStream Corp. Common Stock (DEVS) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE N/A. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DEVS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$724993$8M————
Enterprise Value$10M$18M————
P/E Ratio →-0.03—————
P/S Ratio28.11322.61————
P/B Ratio——————
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

DEVS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—696.47————
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

DEVS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin60.5%60.5%————
Operating Margin-50617.2%-50617.2%————
Net Profit Margin-46783.1%-46783.1%————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE———-113.0%-6.0%1.8%
ROA-155.1%-155.1%-718.3%-4.9%-2.7%1.6%
ROIC———-76.1%-3.1%—
ROCE———-5.0%-1.9%-0.2%

DEVS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity———0.053.21—
Debt / EBITDA——————
Net Debt / Equity———0.031.18-0.01
Net Debt / EBITDA—————-0.36
Debt / FCF——————
Interest Coverage-17.28-17.28-118.72———

DEVS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio0.230.230.050.9413.192.24
Quick Ratio0.230.230.050.9413.192.24
Cash Ratio0.180.180.000.016.401.68
Asset Turnover—0.00————
Inventory Turnover——————
Days Sales Outstanding—104.15————

DEVS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%————
Total Shareholder Yield0.0%0.0%————
Shares Outstanding—$3M$3M$3M$3M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital exhaustion and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Over Negligible Revenue

According to recent market data, DevvStream trades at a price-to-sales multiple of 28.11, a figure that appears disconnected from the company's embryonic revenue base and suggests investors are pricing in an extreme, speculative option value on future carbon credit portfolio success rather than current fundamental performance.

This elevated multiple implies that the market is assigning significant weight to the potential scalability of the blockchain-based verification platform rather than the actual financial output. Given the lack of meaningful earnings or cash flow, this valuation remains highly sensitive to sentiment shifts regarding the voluntary carbon market and the company's ability to successfully execute its proposed NASDAQ listing.

Operating Losses Masked by Volatility

As reported in financial statements, the company's operating margin of -2982.9% in 2026Q1 highlights a business model currently overwhelmed by fixed corporate overhead, where the cost of maintaining public listing status and technical infrastructure vastly exceeds the nominal revenue generated from carbon credit management activities.

While a gross margin of 60.51% is theoretically achievable, the absolute revenue figures are too small to provide a reliable indicator of long-term earning power. The extreme volatility in net margins suggests that non-operating items and accounting adjustments are currently the primary drivers of bottom-line results, rendering traditional profitability metrics largely irrelevant for assessing core operational health.

Precarious Liquidity and Solvency Risks

Based on the most recent quarterly filings, the company's current ratio has deteriorated to a critical 0.07, indicating that current assets are insufficient to cover short-term liabilities, which leaves the firm in a highly vulnerable position regarding its ability to fund ongoing project development without external capital.

The rapid depletion of cash reserves suggests that the company is operating with virtually no margin for error, making it entirely dependent on successful financing events or capital raises. Investors should monitor the cash-to-burn ratio closely, as the current liquidity profile appears insufficient to sustain operations through a prolonged period of market volatility or project delays.

Misapplication of Traditional Revenue Multiples

As indicated by the company's unique business model, the price-to-sales ratio is a fundamentally flawed metric for DevvStream, as it obscures the capital-intensive nature of project development and the long lead times required to convert upfront investments into recognized revenue from carbon credit issuances.

Analysts should instead focus on the Total Carbon Credits Under Management and the capital deployment ratio to better understand the firm's true economic progress. Relying on revenue multiples in this context risks misinterpreting a project-based finance vehicle as a high-growth technology firm, thereby ignoring the significant integrity and execution risks inherent in the carbon market.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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DEVS — Frequently Asked Questions

Quick answers to the most common questions about buying DEVS stock.

What is DevvStream Corp. Common Stock's P/E ratio?

DevvStream Corp. Common Stock's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

Is DEVS stock overvalued?

Based on historical data, DevvStream Corp. Common Stock is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are DevvStream Corp. Common Stock's profit margins?

DevvStream Corp. Common Stock has 60.5% gross margin and -50617.2% operating margin.