Deveron Corp.
DVRNF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $273 | $242 | $169 | $21,404 |
| - Cash | $753 | $2,174 | $3,042 | $1,194 |
| + Debt | $44,839 | $44,539 | $45,045 | $45,853 |
| Enterprise Value | $44,358 | $42,607 | $42,172 | $66,064 |
| Revenue | $4,320 | $11,901 | $7,236 | $6,837 |
| % Growth | -63.7% | 64.5% | 5.8% | – |
| Gross Profit | $2,483 | $8,077 | $4,816 | $3,900 |
| % Margin | 57.5% | 67.9% | 66.6% | 57.1% |
| EBITDA | -$2,506 | $2,198 | $1,094 | -$43,553 |
| % Margin | -58% | 18.5% | 15.1% | -637% |
| Net Income | -$4,267 | $1,054 | -$1,648 | -$47,136 |
| % Margin | -98.8% | 8.9% | -22.8% | -689.4% |
| EPS Diluted | -0.02 | 0.005 | -0.011 | -0.301 |
| % Growth | -506% | 147.6% | 96.5% | – |
| Operating Cash Flow | -$586 | $401 | -$16 | $239 |
| Capital Expenditures | -$1 | $17 | -$271 | -$359 |
| Free Cash Flow | -$587 | $419 | -$287 | $335 |