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DevvStream Corp.

DEVS

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5 Visible periods

21 Metrics

Peer-ranked Benchmarks

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Health

Excellent

Bullish

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Analytical Summary

DevvStream Corp. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share $-2.55 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$25.79K

— —

Net Income Profit after all expenses

$-12.07M

↓ -22.2% —

FCF / Share Free cash flow per share

$-2.55

↓ -91.5% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

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Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
EPS Growth YoY (%)	43.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-9.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-99.8% Weak Weak Year-over-year change in net income	201.1% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-91.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	99.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-221.6% Weak Weak Year-over-year change in free cash flow	-95.2% Weak Weak Year-over-year change in free cash flow	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	97.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
FCF / Net Income (x)	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-129.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	—	—	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	18.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	-8.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	61.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+413%)	118.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+884%)	-0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-115.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1065%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Net Debt (USD)	$0.00	$0.00	$0.00	$0.00	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.01	$0.00	—	—	—
Basic EPS, GAAP (USD)	$-4.79	$-8.49	$0.00	$261.56	$287.71
Free Cash Flow per Share (USD)	$-2.55	$-1.33	$-353.71	$-109.97	$-56.35
Book Value per Share (USD)	$-5.53	$-7.18	$-1.04K	$-1.13K	$0.00
Tangible Book Value per Share (USD)	$-5.53	$-7.18	$-1.04K	$-1.13K	$0.00
Basic Weighted Avg Shares (shares)	2.52M	1.16M	8,793	8,793	7,517

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-14.41M	$-8.36M	$-52.12M	$-37.54K	$1.03M
Total Equity (USD)	$-19.59M	$-8.36M	$-9.16M	$-9.96M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$25.79K	$0.00	—	—	—
Depreciation Expense (USD)	$953.00	$1.77K	—	—	—
Net Income, GAAP (USD)	$-12.07M	$-9.87M	$23.95K	$11.53M	$3.83M
Operating Cash Flow (USD)	$-6.43M	$-1.55M	$-3.11M	$-967.05K	$-423.54K

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Synced yesterday 5 years · 23 quarters

DevvStream Corp.

Analytical Summary

5-Year Financial Trajectory

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