DEVERON CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 CAD | -7.69% |
|
-11.11% | -35.14% |
| 25/04 | Deveron Corp. announced that it has received CAD 0.575 million in funding | CI |
| 22/02 | 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 | 1,21,355 | 1,55,930 | 1,56,787 | - |
| Reference price 2 | 0.2150 | 0.7800 | 0.5200 | 0.3000 | 0.1200 | 0.1200 |
| Announcement Date | 31/03/21 | 30/03/22 | 28/04/23 | 26/10/23 | - | - |
1CAD in Million2CAD
Estimates
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 | 31/03/21 | 30/03/22 | 28/04/23 | 26/10/23 | - | - |
1CAD in Million
Estimates
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 | 30/05/22 | 22/08/22 | 21/11/22 | 28/04/23 | 31/05/23 | 21/11/23 | 21/02/24 | - | - |
1CAD in Million
Estimates
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 | 31/03/21 | 30/03/22 | 28/04/23 | 26/10/23 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.12
CAD
Average target price
0.225
CAD
Spread / Average Target
+87.50%
- Stock Market
- Equities
- FARM Stock
- Financials Deveron Corp.
