Devonian Health Group Inc.
DVHGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | – | $29,398 | $23,677 |
| - Cash | $4,739 | $6,984 | $9,760 | $8,424 |
| + Debt | $66 | $78 | $137 | $148 |
| Enterprise Value | – | – | $19,775 | $15,402 |
| Revenue | $1,052 | $923 | $7,363 | $8,828 |
| % Growth | 14% | -87.5% | -16.6% | – |
| Gross Profit | $530 | $863 | $2,696 | $2,613 |
| % Margin | 50.4% | 93.5% | 36.6% | 29.6% |
| EBITDA | -$1,082 | -$5,312 | $59 | $332 |
| % Margin | -102.9% | -575.7% | 0.8% | 3.8% |
| Net Income | -$1,112 | -$271 | -$4,803 | -$228 |
| % Margin | -105.7% | -29.3% | -65.2% | -2.6% |
| EPS Diluted | -0.007 | -0.002 | -0.03 | -0.002 |
| % Growth | -272.2% | 94% | -1,900% | – |
| Operating Cash Flow | -$2,349 | -$3,356 | $1,348 | -$1,860 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,349 | -$3,356 | $1,348 | -$1,860 |