Devonian Health Group Inc.
DVHGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $32,501 | $38,150 | $62,174 |
| - Cash | $5,041 | $9,863 | $5,063 | $2,805 |
| + Debt | $78 | $2,246 | $3,674 | $4,278 |
| Enterprise Value | – | $24,884 | $36,761 | $63,647 |
| Revenue | $17,027 | $17,816 | $2,345 | $2,305 |
| % Growth | -4.4% | 659.6% | 1.7% | – |
| Gross Profit | $8,559 | $5,989 | $892 | $561 |
| % Margin | 50.3% | 33.6% | 38% | 24.3% |
| EBITDA | -$5,104 | -$172 | -$3,716 | -$1,647 |
| % Margin | -30% | -1% | -158.5% | -71.5% |
| Net Income | -$4,340 | -$1,225 | -$4,600 | -$3,448 |
| % Margin | -25.5% | -6.9% | -196.1% | -149.6% |
| EPS Diluted | -0.029 | -0.008 | -0.034 | -0.029 |
| % Growth | -253% | 75.5% | -16.9% | – |
| Operating Cash Flow | -$901 | $5,634 | -$4,356 | -$2,872 |
| Capital Expenditures | -$13 | -$4 | $0 | -$79 |
| Free Cash Flow | -$913 | $5,630 | -$4,356 | -$2,951 |